ROCHESTER RESOURCES LTD (RCT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RCT - CA77174P3007 - Common Stock
0.6 CAD
+0.12 (+25%)
RCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. RCT may be in some trouble as it scores bad on both profitability and health. RCT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RCT has reported negative net income.
- In the past year RCT had a positive cash flow from operations.
- RCT had negative earnings in 4 of the past 5 years.
- RCT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of RCT (-47.11%) is worse than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -47.11% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-72.34%
ROA(5y)-43.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RCT's Gross Margin of 1.02% is amongst the best of the industry. RCT outperforms 84.88% of its industry peers.
- The Profit Margin and Operating Margin are not available for RCT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RCT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for RCT has been increased compared to 5 years ago.
- RCT has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -15.39, we must say that RCT is in the distress zone and has some risk of bankruptcy.
- RCT's Altman-Z score of -15.39 is on the low side compared to the rest of the industry. RCT is outperformed by 73.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -15.39 |
ROIC/WACCN/A
WACC9.09%
2.3 Liquidity
- RCT has a Current Ratio of 0.14. This is a bad value and indicates that RCT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.14, RCT is not doing good in the industry: 79.27% of the companies in the same industry are doing better.
- RCT has a Quick Ratio of 0.14. This is a bad value and indicates that RCT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.11, RCT is doing worse than 79.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.11 |
3. Growth
3.1 Past
- RCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.66%.
- Looking at the last year, RCT shows a quite strong growth in Revenue. The Revenue has grown by 18.07% in the last year.
- RCT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.93% yearly.
EPS 1Y (TTM)-45.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-156.29%
Revenue 1Y (TTM)18.07%
Revenue growth 3Y-1.3%
Revenue growth 5Y10.93%
Sales Q2Q%39.54%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for RCT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ROCHESTER RESOURCES LTD / RCT.CA FAQ
What is the ChartMill fundamental rating of ROCHESTER RESOURCES LTD (RCT.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to RCT.CA.
What is the valuation status for RCT stock?
ChartMill assigns a valuation rating of 0 / 10 to ROCHESTER RESOURCES LTD (RCT.CA). This can be considered as Overvalued.
How profitable is ROCHESTER RESOURCES LTD (RCT.CA) stock?
ROCHESTER RESOURCES LTD (RCT.CA) has a profitability rating of 2 / 10.