RCTFF (Rochester Resources) Interest Expense: $-1.10 Mil (TTM As of Feb. 2026)

What is Rochester Resources Interest Expense?

Rochester Resources RCTFF 26 Interest Expense is $-1.10 Mil as of Feb. 2026. GuruFocus rates RCTFF with a GF Score™ of 26/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rochester Resources's interest expense for the three months ended in Feb. 2026 was $ -0.27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rochester Resources's Operating Income for the three months ended in Feb. 2026 was $ 1.49 Mil. Rochester Resources's Interest Expense for the three months ended in Feb. 2026 was $ -0.27 Mil. Rochester Resources's Interest Coverage for the quarter that ended in Feb. 2026 was 5.45. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rochester Resources (OTCPK:RCTFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rochester Resources's Interest Expense for the three months ended in Feb. 2026 was $-0.27 Mil. Its Operating Income for the three months ended in Feb. 2026 was $1.49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.34 Mil.

Rochester Resources's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	1.487	/	-0.273
	=	5.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Rochester Resources Ltd interest coverage is 1.51, which is low.

Rochester Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Rochester Resources's Interest Expense can be seen below:

Rochester Resources Interest Expense Chart

Rochester Resources Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

May25

Interest Expense

Get a 7-Day Free Trial

-0.87

-0.75

-0.70

-0.88

Rochester Resources Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.26	-0.27	-0.28	-0.28	-0.27

26GF Score

Rochester Resources Ltd RCTFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Rochester Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.10 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.10 Mil mean?

Rochester Resources (RCTFF) has a Interest Expense of $-1.10 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rochester Resources and its competitors.

Is Rochester Resources' Interest Expense too high?

Rochester Resources' current Interest Expense is $-1.10 Mil. Overall, Rochester Resources has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Rochester Resources' Interest Expense compare to NEM and AU?

Rochester Resources' Interest Expense of $-1.10 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rochester Resources and its competitors. Rochester Resources's current Interest Expense is $-1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rochester Resources stock overvalued right now?

Based on GuruFocus' analysis, Rochester Resources (RCTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.11 — trading 444% above its estimated fair value. The current Interest Expense is $-1.10 Mil. Rochester Resources' overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Rochester Resources (RCTFF), the current Interest Expense is $-1.10 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rochester Resources (RCTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Rochester Resources stock appears to be overvalued. The current stock price of $0.11 is trading 444% above its estimated GF Value™ of $0.02. GuruFocus considers Rochester Resources to be Significantly Overvalued.

Key valuation signals for RCTFF:

Interest Expense: $-1.10 Mil
GF Value™: $0.02 vs. price of $0.11 (444% above fair value)
GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the RCTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rochester Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:RUSH TSXV:AUQ TSXV:BGD TSXV:LMG TSXV:TG XCNQ:KVM TSXV:RYE TSXV:SGU TSXV:DYG TSXV:ZON NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges RCT:Canada

Address 1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website https://www.rochesterresourcesltd.com

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.

26GF Score

Get the complete analysis for RCTFF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11

Price

$0.02

GF Value

View RCTFF Analysis

See Interest Expense data for all stocks →