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RCT

Rochester Resources TSXV:RCT Stock Report

Last Price

CA$0.04

Market Cap

CA$1.9m

7D

-20.0%

1Y

-33.3%

Updated

26 Jun, 2022

Data

Company Financials
RCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Rochester Resources
Historical stock prices
Current Share PriceCA$0.04
52 Week HighCA$0.075
52 Week LowCA$0.035
Beta0.38
1 Month Change-11.11%
3 Month Change-11.11%
1 Year Change-33.33%
3 Year Change33.33%
5 Year Change0%
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

RCTCA Metals and MiningCA 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

Is RCT's price volatile compared to industry and market?
RCT volatility
RCT Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.9%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

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

FoundedEmployeesCEOWebsite
1989n/aNick DeMarehttps://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

How do Rochester Resources's earnings and revenue compare to its market cap?
RCT fundamental statistics
Market CapCA$1.89m
Earnings (TTM)-CA$1.15m
Revenue (TTM)CA$13.15m

0.1x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCT income statement (TTM)
RevenueCA$13.15m
Cost of RevenueCA$13.07m
Gross ProfitCA$84.27k
Other ExpensesCA$1.23m
Earnings-CA$1.15m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin0.64%
Net Profit Margin-8.74%
Debt/Equity Ratio-35.2%

How did RCT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RCT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

RCT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA-10.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RCT's PS Ratio compare to its peers?

RCT PS Ratio vs Peers
The above table shows the PS ratio for RCT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average128.1x

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.

RCT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/02/28
Annual Earnings2021/05/31


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.