Stock RCT ROCHESTER RESOURCES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rochester Resources Ltd.

Equities

RCT

CA77174P3007

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Rochester Resources Ltd. -.--% +25.00%
04-29 Rochester Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
01-29 Rochester Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 1.023 0.7298 0.834 3.178 2.121 0.9429
Enterprise Value (EV) 1 10.33 10.64 10.53 11.4 10.12 19.42
P/E ratio -0.27 x -0.21 x -0.49 x 0.98 x -0.69 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.1 x 0.11 x 0.24 x 0.15 x 0.07 x
EV / Revenue 1.2 x 1.52 x 1.33 x 0.88 x 0.73 x 1.42 x
EV / EBITDA 15.7 x -7.65 x -20.6 x 4.67 x -19 x -9.15 x
EV / FCF -24.3 x 9.48 x 18.5 x -9.9 x 9.9 x 16.9 x
FCF Yield -4.11% 10.5% 5.4% -10.1% 10.1% 5.92%
Price to Book -0.06 x -0.03 x -0.03 x -0.15 x -0.09 x -0.03 x
Nbr of stocks (in thousands) 20,461 20,851 20,851 37,394 47,144 47,144
Reference price 2 0.0500 0.0350 0.0400 0.0850 0.0450 0.0200
Announcement Date 18-09-28 19-09-26 20-09-28 21-09-28 22-09-28 23-09-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 8.644 6.988 7.91 13.02 13.82 13.63
EBITDA 1 0.659 -1.391 -0.5104 2.44 -0.5339 -2.122
EBIT 1 -0.3199 -1.88 -0.9595 2.093 -1.026 -2.952
Operating Margin -3.7% -26.9% -12.13% 16.08% -7.42% -21.65%
Earnings before Tax (EBT) 1 -3.785 -3.461 -1.692 2.448 -2.635 -5.909
Net income 1 -3.785 -3.461 -1.692 2.448 -2.635 -5.909
Net margin -43.79% -49.52% -21.39% 18.8% -19.07% -43.35%
EPS 2 -0.1849 -0.1660 -0.0811 0.0869 -0.0649 -0.1253
Free Cash Flow 1 -0.4243 1.123 0.5682 -1.151 1.023 1.15
FCF margin -4.91% 16.06% 7.18% -8.84% 7.4% 8.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-28 19-09-26 20-09-28 21-09-28 22-09-28 23-09-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 9.31 9.91 9.7 8.22 8 18.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.13 x -7.126 x -19 x 3.37 x -14.99 x -8.707 x
Free Cash Flow 1 -0.42 1.12 0.57 -1.15 1.02 1.15
ROE (net income / shareholders' equity) 22.3% 16.8% 7.05% -10.6% 11.9% 22.7%
ROA (Net income/ Total Assets) -3.87% -41.2% -25% 32.7% -11.1% -30.4%
Assets 1 97.81 8.406 6.772 7.48 23.78 19.42
Book Value Per Share 2 -0.9000 -1.070 -1.190 -0.5700 -0.4900 -0.6100
Cash Flow per Share 2 0 0 0.0200 0.0200 0.0100 0
Capex 1 0.24 0.26 0.23 1.08 0.64 0.32
Capex / Sales 2.8% 3.79% 2.88% 8.31% 4.6% 2.38%
Announcement Date 18-09-28 19-09-26 20-09-28 21-09-28 22-09-28 23-09-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
ROCHESTER RESOURCES LTD. Stock Rochester Resources Ltd.
+25.00% 861K
RIO TINTO PLC Stock Rio Tinto plc
-6.42% 118B
GLENCORE PLC Stock Glencore plc
-3.62% 69.4B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+2.47% 48.96B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+11.62% 48.1B
ANGLO AMERICAN PLC Stock Anglo American plc
+36.68% 41B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+20.39% 25.59B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+44.89% 23.89B
VEDANTA LIMITED Stock Vedanta Limited
+59.00% 18.51B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+48.33% 17.69B
Integrated Mining
  1. Stock Market
  2. Equities
  3. RCT Stock
  4. Financials Rochester Resources Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW