Rochester Resources Ltd. (TSXV:RCT)

Rochester Resources Statistics

Total Valuation

TSXV:RCT has a market cap or net worth of CAD 9.08 million. The enterprise value is 9.15 million.

Market Cap	9.08M
Enterprise Value	9.15M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RCT has 47.79 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	47.79M
Shares Outstanding	47.79M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	16.35%
Float	26.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	15.16
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 15.27.

EV / Earnings	-7.48
EV / Sales	0.41
EV / EBITDA	3.00
EV / EBIT	4.96
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	0.21
Debt / FCF	1.05
Interest Coverage	1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.29%
Weighted Average Cost of Capital (WACC)	22.09%
Revenue Per Employee	22.16M
Profits Per Employee	-1.22M
Employee Count	1
Asset Turnover	2.09
Inventory Turnover	14.08

Taxes

In the past 12 months, TSXV:RCT has paid 55,365 in taxes.

Income Tax	55,365
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +850.00% in the last 52 weeks. The beta is 1.11, so TSXV:RCT's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+850.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	14,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:RCT had revenue of CAD 22.16 million and -1.22 million in losses. Loss per share was -0.03.

Revenue	22.16M
Gross Profit	4.09M
Operating Income	1.84M
Pretax Income	-1.17M
Net Income	-1.22M
EBITDA	2.88M
EBIT	1.84M
Loss Per Share	-0.03

Balance Sheet

The company has 565,563 in cash and 629,782 in debt, with a net cash position of -64,219 or -0.00 per share.

Cash & Cash Equivalents	565,563
Total Debt	629,782
Net Cash	-64,219
Net Cash Per Share	-0.00
Equity (Book Value)	-37.09M
Book Value Per Share	-0.78
Working Capital	-38.63M

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -2.02 million, giving a free cash flow of 599,068.

Operating Cash Flow	2.61M
Capital Expenditures	-2.02M
Depreciation & Amortization	1.04M
Net Borrowing	-218,541
Free Cash Flow	599,068
FCF Per Share	0.01

Margins

Gross margin is 18.45%, with operating and profit margins of 8.32% and -5.52%.

Gross Margin	18.45%
Operating Margin	8.32%
Pretax Margin	-5.27%
Profit Margin	-5.52%
EBITDA Margin	12.99%
EBIT Margin	8.32%
FCF Margin	2.70%

Dividends & Yields

TSXV:RCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-13.47%
FCF Yield	6.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 13, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5