| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
RCT Stock Overview
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico.
Rochester Resources Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.04 |
| 52 Week High | CA$0.075 |
| 52 Week Low | CA$0.035 |
| Beta | 0.38 |
| 1 Month Change | -11.11% |
| 3 Month Change | -11.11% |
| 1 Year Change | -33.33% |
| 3 Year Change | 33.33% |
| 5 Year Change | 0% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| RCT | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -20.0% | -4.9% | 0.3% |
| 1Y | -33.3% | -12.7% | -4.0% |
Return vs Industry: RCT underperformed the Canadian Metals and Mining industry which returned -12.6% over the past year.
Return vs Market: RCT underperformed the Canadian Market which returned -4.1% over the past year.
Price Volatility
| RCT volatility | |
|---|---|
| RCT Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: Insufficient data to determine RCT's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RCT's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Nick DeMare | https://rochesterresourcesltd.com |
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% interests in the Mina Real property that consists of eight mining concessions and one mineral claim covering an area of 21,367.42 hectares; and the San Francisco property, which includes twelve mining concessions covering an area of 18,125.05 hectares.
Rochester Resources Fundamentals Summary
| RCT fundamental statistics | |
|---|---|
| Market Cap | CA$1.89m |
| Earnings (TTM) | -CA$1.15m |
| Revenue (TTM) | CA$13.15m |
0.1x
P/S Ratio-1.6x
P/E RatioIs RCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCT income statement (TTM) | |
|---|---|
| Revenue | CA$13.15m |
| Cost of Revenue | CA$13.07m |
| Gross Profit | CA$84.27k |
| Other Expenses | CA$1.23m |
| Earnings | -CA$1.15m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 0.64% |
| Net Profit Margin | -8.74% |
| Debt/Equity Ratio | -35.2% |
How did RCT perform over the long term?
See historical performance and comparisonValuation
Is RCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RCT?
Other financial metrics that can be useful for relative valuation.
| What is RCT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$1.89m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -10.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RCT's PS Ratio compare to its peers?
| RCT PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 128.1x |
Price-To-Sales vs Peers: RCT is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (128.1x).
Price to Earnings Ratio vs Industry
How does RCT's PE Ratio compare vs other companies in the Canadian Metals and Mining Industry?
Price-To-Sales vs Industry: RCT is good value based on its Price-To-Sales Ratio (0.1x) compared to the Canadian Metals and Mining industry average (2.6x)
Price to Sales Ratio vs Fair Ratio
What is RCT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RCT's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RCT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RCT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RCT's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RCT's PEG Ratio to determine if it is good value.
Discover undervalued companies
- Take a look at our analysis of RCT's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Rochester Resources regulatory filings.
Future Growth
How is Rochester Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rochester Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of RCT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Rochester Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Rochester Resources performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
45.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCT is currently unprofitable.
Growing Profit Margin: RCT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RCT is unprofitable, but has reduced losses over the past 5 years at a rate of 45.9% per year.
Accelerating Growth: Unable to compare RCT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RCT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: RCT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is Rochester Resources's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RCT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RCT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RCT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RCT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RCT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RCT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.2% per year.
Discover healthy companies
Dividend
What is Rochester Resources's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RCT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RCT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RCT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RCT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RCT has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
15.0yrs
Average management tenure
CEO
Nick DeMare (67 yo)
4.25yrs
Tenure
CA$82,680
Compensation
Mr. Nick DeMare, CPA, CA, has been the Chief Executive Officer of Rochester Resources Ltd. since March 14, 2018 and has been its Director since June 8, 2007. Mr. DeMare, serves as Interim CEO at Auscan Res...
CEO Compensation Analysis
Compensation vs Market: Nick's total compensation ($USD64.01K) is below average for companies of similar size in the Canadian market ($USD175.79K).
Compensation vs Earnings: Nick's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: RCT's management team is seasoned and experienced (15 years average tenure).
Board Members
Experienced Board: RCT's board of directors are seasoned and experienced ( 14.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RCT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.1%.
Top Shareholders
Company Information
Rochester Resources Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Rochester Resources Ltd.
- Ticker: RCT
- Exchange: TSXV
- Founded: 1989
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: CA$1.886m
- Shares outstanding: 47.14m
- Website: https://rochesterresourcesltd.com
Location
- Rochester Resources Ltd.
- 1090 West Georgia Street
- Suite 1305
- Vancouver
- British Columbia
- V6E 3V7
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/02/28 |
| Annual Earnings | 2021/05/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.