ROCHESTER RESOURCES LTD (RCT.CA) Fundamental Analysis & Valuation

TSX-V:RCT • CA77174P3007

Current stock price

0.2 CAD
+0.02 (+8.11%)
Last:

This RCT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RCT.CA Profitability Analysis

1.1 Basic Checks

  • RCT had negative earnings in the past year.
  • RCT had a positive operating cash flow in the past year.
  • In the past 5 years RCT reported 4 times negative net income.
  • In the past 5 years RCT always reported a positive cash flow from operatings.
RCT.CA Yearly Net Income VS EBIT VS OCF VS FCFRCT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • RCT has a Return On Assets of -37.91%. This is comparable to the rest of the industry: RCT outperforms 40.73% of its industry peers.
Industry RankSector Rank
ROA -37.91%
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
RCT.CA Yearly ROA, ROE, ROICRCT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 -150

1.3 Margins

  • The Gross Margin of RCT (8.33%) is better than 85.46% of its industry peers.
  • RCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCT.CA Yearly Profit, Operating, Gross MarginsRCT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. RCT.CA Health Analysis

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.
  • Compared to 5 years ago, RCT has more shares outstanding
  • RCT has a better debt/assets ratio than last year.
RCT.CA Yearly Shares OutstandingRCT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RCT.CA Yearly Total Debt VS Total AssetsRCT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -13.31, we must say that RCT is in the distress zone and has some risk of bankruptcy.
  • RCT has a worse Altman-Z score (-13.31) than 73.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.31
ROIC/WACCN/A
WACC7.08%
RCT.CA Yearly LT Debt VS Equity VS FCFRCT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

2.3 Liquidity

  • RCT has a Current Ratio of 0.16. 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 0.16, RCT is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.12 indicates that RCT may have some problems paying its short term obligations.
  • RCT's Quick ratio of 0.12 is on the low side compared to the rest of the industry. RCT is outperformed by 81.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.12
RCT.CA Yearly Current Assets VS Current LiabilitesRCT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RCT.CA Growth Analysis

3.1 Past

  • The earnings per share for RCT have decreased strongly by -28.71% in the last year.
  • RCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.90%.
  • 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)-28.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.04%
Revenue 1Y (TTM)38.9%
Revenue growth 3Y-1.3%
Revenue growth 5Y10.93%
Sales Q2Q%70.31%

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.
RCT.CA Yearly Revenue VS EstimatesRCT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

1

4. RCT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCT.CA Price Earnings VS Forward Price EarningsRCT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • RCT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RCT is cheaper than 87.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 527.7
RCT.CA Per share dataRCT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RCT.CA Dividend Analysis

5.1 Amount

  • No dividends for RCT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RCT.CA Fundamentals: All Metrics, Ratios and Statistics

ROCHESTER RESOURCES LTD

TSX-V:RCT (4/1/2026, 7:00:00 PM)

0.2

+0.02 (+8.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)01-26
Inst Owners2.82%
Inst Owner ChangeN/A
Ins Owners58.98%
Ins Owner ChangeN/A
Market Cap9.56M
Revenue(TTM)16.88M
Net Income(TTM)-4.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF 11.65
P/B N/A
P/tB N/A
EV/EBITDA 527.7
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY8.59%
SpS0.35
BVpS-0.8
TBVpS-0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.33%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 7.68
Cap/Depr 438.16%
Cap/Sales 13.19%
Interest Coverage N/A
Cash Conversion 1298.42%
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.12
Altman-Z -13.31
F-Score5
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)207.51%
Cap/Depr(5y)214%
Cap/Sales(3y)8.13%
Cap/Sales(5y)7.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.9%
Revenue growth 3Y-1.3%
Revenue growth 5Y10.93%
Sales Q2Q%70.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.42%
OCF growth 3Y-24.78%
OCF growth 5Y-13.64%

ROCHESTER RESOURCES LTD / RCT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROCHESTER RESOURCES LTD (RCT.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RCT.CA.


Can you provide the valuation status for ROCHESTER RESOURCES LTD?

ChartMill assigns a valuation rating of 1 / 10 to ROCHESTER RESOURCES LTD (RCT.CA). This can be considered as Overvalued.


Can you provide the profitability details for ROCHESTER RESOURCES LTD?

ROCHESTER RESOURCES LTD (RCT.CA) has a profitability rating of 2 / 10.


What is the financial health of ROCHESTER RESOURCES LTD (RCT.CA) stock?

The financial health rating of ROCHESTER RESOURCES LTD (RCT.CA) is 1 / 10.