Business Description
Rochester Resources Ltd
NAICS : 212220
SIC : 611
ISIN : CA77174P3007
Total Employee Number:
3Description
Rochester Resources Ltd is a Canada-based mineral exploration and development company. Principally, the company is engaged in the business of acquisition, exploration, and development of exploration and evaluation of assets in Mexico. It holds interest in the Mina real and San Francisco properties. The firm operates in one segment being the acquisition, exploration and development of exploration and evaluation assets. Its mineral operations are located in Mexico and its corporate assets are located in Canada. It derives revenue from mineral exploration activity in Mexico.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -2.63 | |||||
Debt-to-Equity | -0.64 | |||||
Debt-to-EBITDA | 24.32 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -10.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -220.8 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.46 | |||||
9-Day RSI | 23.06 | |||||
14-Day RSI | 33.14 | |||||
3-1 Month Momentum % | -5 | |||||
6-1 Month Momentum % | -29.63 | |||||
12-1 Month Momentum % | 1166.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 25.23 | |||||
Days Sales Outstanding | 51.05 | |||||
Days Payable | 394.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -35.76 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.34 | |||||
Operating Margin % | 10.43 | |||||
Net Margin % | -5.52 | |||||
EBITDA Margin % | 4.43 | |||||
FCF Margin % | 4.81 | |||||
OCF Margin % | 11.79 | |||||
ROA % | -12.04 | |||||
ROIC % | 10.25 | |||||
3-Year ROIIC % | -9.65 | |||||
ROC (Joel Greenblatt) % | 10.54 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 15 | |||||
Price-to-Owner-Earnings | 18.33 | |||||
PS Ratio | 0.35 | |||||
Price-to-Free-Cash-Flow | 7.17 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | 86.85 | |||||
EV-to-EBITDA | 31.78 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 29.22 | |||||
Price-to-GF-Value | 5.5 | |||||
Price-to-Median-PS-Value | 3.3 | |||||
Earnings Yield (Greenblatt) % | 1.15 | |||||
FCF Yield % | 13.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rochester Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 22.164 | ||
| EPS (TTM) (C$) | -0.03 | ||
| Beta | -2.8061 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 3.95 | ||
| Volatility % | 462.21 | ||
| 14-Day RSI | 33.14 | ||
| 14-Day ATR (C$) | 0.009183 | ||
| 20-Day SMA (C$) | 0.2045 | ||
| 12-1 Month Momentum % | 1166.67 | ||
| 52-Week Range (C$) | 0.015 - 0.6 | ||
| Shares Outstanding (Mil) | 47.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rochester Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rochester Resources Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2015-02-13 | 0.05 (+0.00%) | ||
| 0.1:1 Stock Split | 2005-08-25 | 4.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2003-01-02 | 20.00 (+0.00%) |
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Rochester Resources Ltd Frequently Asked Questions
What is Rochester Resources Ltd(TSXV:RCT)'s stock price today?
The current price of TSXV:RCT is C$0.17. The 52 week high of TSXV:RCT is C$0.60 and 52 week low is C$0.02.
When is next earnings date of Rochester Resources Ltd(TSXV:RCT)?
The next earnings date of Rochester Resources Ltd(TSXV:RCT) is .
Does Rochester Resources Ltd(TSXV:RCT) pay dividends? If so, how much?
Rochester Resources Ltd(TSXV:RCT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rochester Resources Ltd
No articles.
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