Rochester Resources Ltd. (RCTFF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 8 | 13 | 14 | 14 | 13 | 13 | 22 | - |
| Operating profit | CAD m | -2 | 2 | ||||||
| Net profit | CAD m | -2 | 2 | -3 | -6 | -5 | -2 | -1 | - |
| EPS reported | CAD | -0.04 | -0.02 | ||||||
| Operating cashflow per share | CAD | 0.00 | 0.05 | ||||||
| Capex per share | CAD | 0.03 | 0.04 | ||||||
| FCF per share | CAD | -0.02 | 0.02 | ||||||
| Free cash flow | CAD m | -1 | 1 | ||||||
| Net debt | CAD m | 23 | 23 | ||||||
| Book value equity | CAD m | -37 | -37 | ||||||
| Book value per share | CAD | -0.78 | -0.78 | ||||||
| Number of shares | m | 47.14 | 47.41 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.04 | -0.04 | ||||||
| P/S LTM | x | 0.11 | 0.07 | ||||||
| P/FCF LTM | x | -1.31 | 1.69 | ||||||
| EV/EBITDA LTM | x | -13.29 | 44.77 | ||||||
| EV/Sales LTM | x | 1.86 | 1.33 | ||||||
| Earnings Yield LTM | % | -1.15% | -17.84% | ||||||
| FCF Yield | % | -76.52% | +59.03% | ||||||
| Quality | |||||||||
| ROE | % | +4.62% | +3.18% | ||||||
| ROIC | % | -6.96% | -20.42% | ||||||
| Operating margin | % | -13.56% | +10.53% | ||||||
| Gross margin | % | -5.48% | +17.71% | ||||||
| FCF/Sales | % | -8.42% | +3.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.64% | +74.48% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.05 | 0.04 | ||||||
| Net Debt/EBITDA | x | -12.50 | 42.26 | ||||||
| EBIT/Net interest | x | -2.02 | 2.15 | ||||||
| Net debt/market cap | % | +15.53% | +3.73% | ||||||
| Net debt/Equity | x | -0.62 | -0.61 | ||||||
| Gross debt/equity | x | -0.64 | -0.64 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rochester Resources Ltd. operates as a junior natural resources enterprise, specializing in the identification, exploration, and development of mineral sites across Mexico, primarily targeting gold and silver deposits. The firm possesses full ownership (a 100% stake) of two key properties: Mina Real, which encompasses 11 mining concessions and a single mineral claim spanning approximately 21,367.42 hectares, and the San Francisco property, comprising twelve mining concessions spread over 18,125.05 hectares. Furthermore, Rochester Resources has an ongoing agreement to secure a 70% share in the Santa Fe property, a site comprising one mining concession that extends over roughly 3,852.66 hectares. Established in 1989, Rochester Resources Ltd. maintains its main office in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rochester Resources Ltd. (RCTFF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rochester Resources Ltd. operates as a junior natural resources enterprise, specializing in the identification, exploration, and development of mineral sites across Mexico, primarily targeting gold and silver deposits. The firm possesses full ownership (a 100% stake) of two key properties: Mina Real, which encompasses 11 mining concessions and a single mineral claim spanning approximately 21,367.42 hectares, and the San Francisco property, comprising twelve mining concessions spread over 18,125.05 hectares. Furthermore, Rochester Resources has an ongoing agreement to secure a 70% share in the Santa Fe property, a site comprising one mining concession that extends over roughly 3,852.66 hectares. Established in 1989, Rochester Resources Ltd. maintains its main office in Vancouver, Canada.
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