YOLFTbeta
Rochester Resources Ltd

Rochester Resources Ltd

RCT · V · Basic Materials / Gold

0.15CAD+0.01 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.15
Day Range0.15 – 0.15
52-Week Range0.03 – 0.60
Volume0
Market Cap5.77M
P/E (TTM)0.00
Forward P/E8.76
EPS-0.03
Dividend Yield0.00%
Beta1.34
50-Day Avg0.1796
200-Day Avg0.2085

About

Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions covering an area of 60 kilometers located in the state of Nayarit, Mexico. Rochester Resources Ltd. was incorporated in 1989 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Nick DeMare CA, CPA
  • Employees0
  • Headquarters#1305-1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7, Canada
  • Websitehttps://rochesterresourcesltd.com

Leadership

  • Mr. Nick DeMare CA, CPACEO & Director · b. 1954
  • Mr. Jose Manuel SilvaChief Financial Officer · b. 1951

Financials

Income Statement

Currency: CAD2005-05-312006-05-312007-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue00013.29M10.71M7.40M7.41M8.64M6.99M7.91M13.02M13.82M13.63M12.70M
Growth (%)-----19.43%-30.89%+0.04%+16.72%-19.16%+13.19%+64.61%+6.14%-1.36%-6.84%
Cost of Revenue0714.19K188.85K11.01M12.59M9.24M7.23M7.92M7.91M7.94M9.87M13.86M15.42M14.28M
Gross Profit0-714.19K-188.85K2.29M-1.88M-1.83M173.87K724.21K-919.57K-34.57K3.15M-44.19K-1.78M-1.58M
Gross Margin---17.19%-17.57%-24.78%2.35%8.38%-13.16%-0.44%24.23%-0.32%-13.09%-12.42%
Operating Expense330.81K544.57K2.93M2.58M5.96M2.23M1.38M807.92K696.57K700.01K646.95K721.07K899.24K1.19M
Operating Income-330.81K-1.26M-3.12M-294.45K-7.85M-4.07M-1.21M-83.72K-1.62M-734.58K2.51M-765.26K-2.68M-2.77M
Operating Margin----2.21%-73.25%-54.97%-16.35%-0.97%-23.13%-9.29%19.26%-5.54%-19.69%-21.81%
EBITDA-------1.39M-2.11M-2.25M-428.98K3.83M-1.12M-4.36M-3.67M
EBITDA Margin-------18.81%-24.38%-32.16%-5.42%29.40%-8.12%-32.00%-28.87%
Net Income-722.79K-1.26M-10.05M-1.15M-9.70M-13.05M-3.12M-3.78M-3.46M-1.69M2.45M-2.63M-5.91M-5.15M
Net Income Margin----8.66%-90.51%-176.22%-42.18%-43.79%-49.52%-21.39%18.80%-19.07%-43.35%-40.53%
R&D128.52K128.52K128.52K-----------
Interest Expense000000001.07M1.12M1.06M958.89K948.68K960.93K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%15.29%14.13%8.10%6.94%6.96%7.57%

Balance Sheet

Currency: CAD2005-05-312006-05-312007-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets259.97K3.93M21.45M23.84M18.21M7.85M6.91M3.42M2.29M2.52M5.48M6.10M6.03M5.64M
Total Liabilities24.69K194.63K6.39M13.33M17.39M19.80M21.99M22.26M24.59M27.36M26.64M29.16M35.00M39.76M
Total Equity235.28K3.73M15.06M10.52M821.42K-11.95M-15.08M-18.84M-22.30M-24.85M-21.16M-23.06M-28.97M-34.12M
Cash181.21K3.32M1.57M19.64K20.54K24.85K23.69K35.87K6.29K322.88K668.53K347.05K181.52K119.95K
Net Debt-------4.55M4.57M4.26M3.74M3.51M9.84M19.14M

Cash Flow

Currency: CAD2005-05-312006-05-312007-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-216.29K-321.44K-9.23M1.25M-658.50K-676.62K46.75K-229.56K-161.39K303.38K1.53M596.25K378.46K578.88K
Investing Cash Flow-309.56K-756.61K-1.16M-908.78K-762.18K-327.25K-315.91K-241.92K-264.84K-2.68K-1.08M-636.15K-324.87K-
Financing Cash Flow286.63K4.19M8.54M-407.29K1.42M1.01M268.00K483.66K396.65K15.89K-98.99K-281.60K-219.12K11.61K
Capital Expenditure47.85K47.85K1.19M922.22K762.18K370.84K315.91K241.92K264.84K2.68K1.08M636.15K324.87K4.03K
Free Cash Flow-------269.16K-471.48K-426.24K300.69K444.65K-39.89K321.29K574.85K
FCF to OCF-------575.70%205.39%264.10%99.12%29.12%-6.69%84.89%99.30%

Earnings

Report DateAug 31, 2000Aug 31, 2001Aug 31, 2002Nov 30, 2002Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Oct 30, 2007Jan 30, 2008Apr 30, 2008Oct 28, 2008Jan 28, 2009Apr 29, 2009Jul 29, 2009Oct 31, 2009Feb 3, 2010Apr 29, 2010Jul 28, 2010Oct 29, 2010Jan 31, 2011Apr 28, 2011Oct 28, 2011Jan 30, 2012Apr 26, 2012Aug 1, 2012Oct 26, 2012Jan 28, 2013Apr 25, 2013Jul 31, 2013Oct 30, 2013Jan 27, 2014May 1, 2014Jul 30, 2014Oct 29, 2014Feb 2, 2015Apr 30, 2015Jul 29, 2015Oct 28, 2015Feb 1, 2016Apr 28, 2016Aug 3, 2016Nov 2, 2016Jan 30, 2017Apr 27, 2017Aug 2, 2017Nov 1, 2017Jan 29, 2018Apr 26, 2018Aug 1, 2018Oct 31, 2018Jan 28, 2019Apr 29, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020Apr 27, 2020Oct 30, 2020Jan 28, 2021Apr 29, 2021Nov 1, 2021Jan 31, 2022Apr 28, 2022Oct 31, 2022Jan 30, 2023Apr 26, 2023Oct 29, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual-18.70-529.96-49.45-141.15-7.33-21.58-3.16-2.46-2.79-1.00-0.14-0.81-0.78-4.00-0.01-0.61-0.74-0.59-0.11-0.47-0.89-0.10-0.26-0.15-0.08-0.40-1.57-0.74-0.30-0.15-0.06-0.14-0.68-0.01-0.03-0.00-0.010.050.050.060.010.010.01-0.05-0.01-0.02-0.080.02-0.07-0.11-0.13-0.40-0.08-0.09-0.05-0.44-0.02-0.02-0.02-0.090.01-0.030.00-0.17-0.04-0.04-0.04-0.05-0.01-0.02-0.030.05-0.010.02-0.02-0.00-0.03-0.03-0.04-0.02-
Surprise---------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap5.77M
Enterprise Value34.29M
Trailing P/E0.00
Forward P/E8.76
PEG Ratio0.00
Price / Sales0.22
Price / Book0.42
EPS-0.03
Book Value-0.776
Revenue (TTM)25.95M
Gross Profit (TTM)4.11M
EBITDA2.80M
Profit Margin-10.30%
Operating Margin-9.08%
Return on Equity0.00%
Return on Assets9.99%
Shares Outstanding48.04M
Shares Float26.22M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 13, 20151:10
  • Aug 25, 20051:10
  • Dec 30, 20021:10