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XTSXRCT
Market cap1mUSD
Oct 14, Last price  
0.07CAD
Name

Rochester Resources Ltd

Chart & Performance

D1W1MN
XTSX:RCT chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.72%
Rev. gr., 5y
12.69%
Revenues
13m
-6.84%
0009,353,7853,909,5438,364,0909,196,47911,634,70512,495,34513,294,84310,711,9347,402,9717,405,9818,644,1036,988,2217,909,91513,020,55813,819,81713,631,94912,699,164
Net income
-5m
L-12.89%
-1,108,987-741,255-3,674,061-3,093,248-10,946,061-9,641,084-10,194,1241,883,131-322,495-1,151,169-9,695,288-13,045,681-3,123,729-3,784,833-3,460,801-1,691,9222,448,281-2,634,766-5,909,051-5,147,499
CFO
579k
+52.96%
-271,651-354,170-2,651,212-579,041-3,947,863-4,844,8414,243,6142,108,5443,480,6351,250,601-658,495-676,61646,753-229,559-161,392528,2531,526,800596,252378,462578,883

Profile

Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold and silver deposits. The company holds 100% interest in the Mina Real property that consists of 11 mining concessions and one mineral claim covering approximately 21,367.42 hectares; and the San Francisco property, which includes twelve mining concessions covering an area of 18,125.05 hectares. It also has an agreement to acquire a 70% interest in the Santa Fe property that comprises one mining concession covering approximately 3,852.66 hectares. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.
URL
http://www.rochesterresources.com
IPO date
Jan 24, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
12,699
-6.84%
13,632
-1.36%
13,820
6.14%
Cost of revenue
15,340
16,173
14,501
Unusual Expense (Income)
NOPBT
(2,641)
(2,541)
(681)
NOPBT Margin
Operating Taxes
949
959
Tax Rate
NOPAT
(2,641)
(3,490)
(1,640)
Net income
(5,147)
-12.89%
(5,909)
124.27%
(2,635)
-207.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
674
465
3,980
Long-term debt
19,420
18,771
825
Deferred revenue
Other long-term liabilities
2,497
2,516
1,481
Net debt
19,974
19,055
4,458
Cash flow
Cash from operating activities
579
378
596
CAPEX
(652)
(57)
(636)
Cash from investing activities
(652)
(325)
(636)
Cash from financing activities
12
(219)
(282)
FCF
1,506
(12,944)
455
Balance
Cash
120
182
347
Long term investments
Excess cash
Stockholders' equity
(41,655)
(29,214)
(23,305)
Invested Capital
29,712
21,418
6,055
ROIC
ROCE
22.11%
32.59%
3.95%
EV
Common stock shares outstanding
47,144
47,144
40,600
Price
Market cap
EV
EBITDA
(2,121)
(1,942)
(127)
EV/EBITDA
Interest
961
949
959
Interest/NOPBT