Canada · Delayed Price · Currency is CAD Rochester Resources Statistics
Total Valuation
TSXV:RCT has a market cap or net worth of CAD 5.53 million. The enterprise value is 5.54 million.
| Market Cap | 5.53M |
| Enterprise Value | 5.54M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RCT has 48.04 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 16.24% |
| Float | 26.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.42.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 4.89 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.16 |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 30.19% |
| Revenue Per Employee | 28.09M |
| Profits Per Employee | -3.37M |
| Employee Count | 1 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, TSXV:RCT has paid 848,270 in taxes.
| Income Tax | 848,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.57% in the last 52 weeks. The beta is 1.57, so TSXV:RCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +228.57% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 19,820 |
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 28.09 million and -3.37 million in losses. Loss per share was -0.07.
| Revenue | 28.09M |
| Gross Profit | 3.56M |
| Operating Income | 1.13M |
| Pretax Income | -2.52M |
| Net Income | -3.37M |
| EBITDA | 2.23M |
| EBIT | 1.13M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 626,039 in cash and 635,967 in debt, with a net cash position of -9,928 or -0.00 per share.
| Cash & Cash Equivalents | 626,039 |
| Total Debt | 635,967 |
| Net Cash | -9,928 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -40.51M |
| Book Value Per Share | -0.85 |
| Working Capital | -43.45M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -1.53 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.67%, with operating and profit margins of 4.03% and -11.99%.
| Gross Margin | 12.67% |
| Operating Margin | 4.03% |
| Pretax Margin | -8.97% |
| Profit Margin | -11.99% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.03% |
| FCF Margin | 14.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -61.56% |
| FCF Yield | 70.36% |
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 | 6 |