Rochester Resources Ltd.

TSXV:RCT Stock Report

Market Cap: CA$6.7m

Rochester Resources Balance Sheet Health

Financial Health criteria checks 2/6

Rochester Resources has a total shareholder equity of CA$-37.1M and total debt of CA$23.2M, which brings its debt-to-equity ratio to -62.6%. Its total assets and total liabilities are CA$14.1M and CA$51.2M respectively. Rochester Resources's EBIT is CA$1.8M making its interest coverage ratio 1.2. It has cash and short-term investments of CA$565.6K.

Key information

-62.63%

Debt to equity ratio

CA$23.23m

Debt

Interest coverage ratio1.2x
CashCA$565.56k
Equity-CA$37.09m
Total liabilitiesCA$51.18m
Total assetsCA$14.09m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 14

Investors Don't See Light At End Of Rochester Resources Ltd.'s (CVE:RCT) Tunnel And Push Stock Down 32%

The Rochester Resources Ltd. ( CVE:RCT ) share price has softened a substantial 32% over the previous 30 days, handing...
Analysis Article Dec 29

Rochester Resources Ltd. (CVE:RCT) Held Back By Insufficient Growth Even After Shares Climb 144%

Rochester Resources Ltd. ( CVE:RCT ) shares have continued their recent momentum with a 144% gain in the last month...
Analysis Article Dec 29

Rochester Resources Ltd. (CVE:RCT) Shares Fly 144% But Investors Aren't Buying For Growth

Despite an already strong run, Rochester Resources Ltd. ( CVE:RCT ) shares have been powering on, with a gain of 144...
Analysis Article Jan 22

The CEO Of Rochester Resources Ltd. (CVE:RCT) Might See A Pay Rise On The Horizon

The decent performance at Rochester Resources Ltd. ( CVE:RCT ) recently will please most shareholders as they go into...
Analysis Article Jan 18

Who Has Been Buying Rochester Resources Ltd. (CVE:RCT) Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Analysis Article Nov 26

How Much Is Rochester Resources Ltd. (CVE:RCT) CEO Getting Paid?

This article will reflect on the compensation paid to Nick DeMare who has served as CEO of Rochester Resources Ltd...

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, even with free cash flow being positive and shrinking by 32% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/01 08:43
End of Day Share Price 2026/07/29 00:00
Earnings2026/02/28
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rochester Resources Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddharth RajeevFundamental Research Corp.