OTC · Gold

Rochester Resources Ltd. (RCTFF) Stock

$0.11 +0.00% OTC: RCTFF Basic Materials

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.

Valuation

MetricValue
Price$0.11
Market Cap$5.40M
P/E Ratio-6.74
P/B Ratio-0.20
P/S Ratio0.34
EPS (TTM)$-0.04
52-Week High$0.43
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.18%
ROA-7.82%
ROCE-6.70%
Gross Margin17.71%
Operating Margin10.53%
Net Margin-4.97%
Debt/Equity-0.64
Current Ratio0.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$14.0M$14.0M$13.0M$13.0M
Operating Profit$3.0M$0$-2.0M$-2.0M$-2.0M
Net Profit$2.0M$-3.0M$-6.0M$-5.0M$-2.0M
EPS$0.09$-0.06$-0.13$-0.11$-0.04
Op Margin21.8%-1.5%-15.3%-13.4%-13.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$6.0M$6.0M$6.0M$8.0M
Total Liabilities$27.0M$29.0M$35.0M$40.0M$33.0M
Cash$1.0M$0$0$0$0
Borrowings$5.0M$4.0M$19.0M$20.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$1.0M$0$1.0M$0
Investing Cash Flow$-2.0M$-1.0M$0$-1.0M$-3.0M
Financing Cash Flow$0$0$0$0$2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA55.99
FCF Yield11.40%
Quick Ratio0.18
Interest Coverage2.15
Return 1Y395.61%
Return 3Y384.98%
Return 5Y

Ownership

Insiders Held58.17%
Institutions Held2.79%
Institutions Float Held6.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVGDFAvidian Gold Corp. $0.12 +4.55% 0.49 $1.42M 0.00%
CDELFCandelaria Mining Corp. $0.00 25.00 $449619 0.00%
ETUGFE2Gold Inc. $0.00 -0.08 $22950 0.00%
FALFFFalcon Metals Limited $0.50 +2823.98% -21.04 $106.86M 0.00%
GAYGFMontauk Metals Inc. $0.00 -0.01 $44366 0.00%

About Rochester Resources Ltd.

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.

Rochester Resources Ltd. is headquartered in CA.

Rochester Resources Ltd. (RCTFF) stock trades at $0.11 with a market capitalization of $5.40M. The stock is valued at a price-to-earnings (P/E) ratio of -6.74, price-to-book of -0.20, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $0.02 and $0.43, and currently trades 74.4% below its 52-week high.

On profitability, Rochester Resources Ltd. generates a return on equity (ROE) of 3.18%, return on capital employed of -6.70%, an operating margin of 10.53%, a net profit margin of -4.97%.

Official website: rochesterresourcesltd.com

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