ROCHESTER RESOURCES LTD (RCT.CA) Stock Fundamental Analysis

TSX-V:RCT • CA77174P3007

0.2 CAD
+0.04 (+25%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RCT. RCT was compared to 816 industry peers in the Metals & Mining industry. RCT has a bad profitability rating. Also its financial health evaluation is rather negative. RCT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • RCT had negative earnings in the past year.
  • RCT had a positive operating cash flow in the past year.
  • RCT had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years RCT had a positive operating cash flow.
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's Return On Assets of -37.91% is in line compared to the rest of the industry. RCT outperforms 41.54% 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

  • RCT has a better Gross Margin (8.33%) than 85.78% of its industry peers.
  • The Profit Margin and Operating Margin are not available for RCT so they could not be analyzed.
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. 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.
  • The debt/assets ratio for RCT has been reduced compared to a year ago.
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

  • RCT has an Altman-Z score of -13.31. This is a bad value and indicates that RCT is not financially healthy and even has some risk of bankruptcy.
  • RCT has a Altman-Z score of -13.31. This is in the lower half of the industry: RCT underperforms 72.79% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.31
ROIC/WACCN/A
WACC7.11%
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

  • A Current Ratio of 0.16 indicates that RCT may have some problems paying its short term obligations.
  • RCT's Current ratio of 0.16 is on the low side compared to the rest of the industry. RCT is outperformed by 79.17% of its industry peers.
  • 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 80.64% 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. Growth

3.1 Past

  • RCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.71%.
  • RCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.90%.
  • Measured over the past years, RCT shows a quite strong growth in Revenue. The Revenue has been growing by 10.93% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RCT. In the last year negative earnings were reported.
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

  • Based on the Enterprise Value to EBITDA ratio, RCT is valued cheaply inside the industry as 87.99% of the companies are valued more expensively.
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

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ROCHESTER RESOURCES LTD

TSX-V:RCT (2/27/2026, 7:00:00 PM)

0.2

+0.04 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)01-26
Inst Owners2.86%
Inst Owner ChangeN/A
Ins Owners59.54%
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
WACC7.11%
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 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.


What is the valuation status for RCT stock?

ChartMill assigns a valuation rating of 1 / 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.