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Rochester Resources Ltd.

$0.16 -$0.03 (-16.60%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.16
Day Range
$0.16 - $0.16
Year Range
$0.02$0.43
Market Cap
7.49M
AVG Volume
758
Trailing/Forward PE
-9.28/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-09-28
Primary Exchange
Other OTCUS
Revenue (CAD)
05M10M15M2016201720182019202020212022202320242025
RCTFF Revenue (CAD) by year
PeriodRevenue (CAD)
202513.29M
202412.7M
202313.63M
202213.82M
202113.02M
20207.91M
20196.99M
20188.64M
20177.41M
20167.4M
Net Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
RCTFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-2.2M
2024-5.15M
2023-5.91M
2022-2.63M
20212.45M
2020-1.69M
2019-3.46M
2018-3.78M
2017-3.12M
2016-13.05M
Operating Income (CAD)
-6M-4M-2M02M4M2016201720182019202020212022202320242025
RCTFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-1.8M
2024-2.04M
2023-1.93M
2022-128.73K
20213.09M
2020-113.05K
2019-999.77K
2018253.37K
2017-1.28M
2016-4.07M
EBITDA (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
RCTFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-1.86M
2024-2.89M
2023-2.09M
2022-781.49K
20213.12M
2020-568.69K
2019-1.48M
2018549.18K
2017-601.19K
2016-10.87M
Cash Flows (CAD)
-2M-1M01M2016201720182019202020212022202320242025
RCTFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.85M
2024-73.18K
2023321.29K
2022-39.89K
2021444.65K
2020329.1K
2019-426.24K
2018-444.32K
201741.08K
2016-1.05M
EPS (CAD)
-0.6-0.4-0.2-00.22016201720182019202020212022202320242025
RCTFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.05
2024-0.11
2023-0.13
2022-0.06
20210.09
2020-0.08
2019-0.17
2018-0.19
2017-0.15
2016-0.55
Expenses (CAD)
01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
RCTFF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.17M
20241.72M
2023813.47K
20221.27M
20211.66M
2020820.69K
2019881.22K
2018928.94K
2017647.48K
20161.17M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
RCTFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202572.16K
2024119.95K
2023181.52K
2022347.05K
2021668.53K
2020322.88K
20196.29K
201835.87K
201723.69K
201624.85K
Debt ratios
-40-2002020182019202020212022202320242025
RCTFF Debt ratios by year
PeriodDebt ratios
2025-3.05
2024-7.4
2023-32.61
202213.84
20212.52
2020-2.03
2019-0.37
2018-0.26
Margins
-40%-20%0%20%40%2016201720182019202020212022202320242025
RCTFF Margins by year
PeriodMargins
2025-5.48%
2024-12.42%
2023-13.09%
2022-0.32%
202124.23%
2020-0.44%
2019-12.09%
201812.08%
20172.35%
2016-24.78%
Return on Capital
-50%0%50%100%150%2016201720182019202020212022202320242025
RCTFF Return on Capital by year
PeriodReturn on Capital
20256.02%
202415.09%
202320.4%
202211.42%
2021-11.57%
20206.81%
201915.52%
201820.09%
201720.72%
2016109.13%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
RCTFF Shares Outstanding by year
PeriodShares Outstanding
202547.14M
202447.15M
202347.14M
202247.14M
202137.39M
202020.85M
201920.85M
201820.5M
201720.46M
201627.2M
Book Value Per Share (CAD)
-1.5-1-0.502016201720182019202020212022202320242025
RCTFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.78
2024-0.72
2023-0.61
2022-0.49
2021-0.57
2020-1.19
2019-1.07
2018-0.92
2017-0.74
2016-0.44
Total Assets (CAD)
02.5M5M7.5M10M2016201720182019202020212022202320242025
RCTFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20258.36M
20245.64M
20236.03M
20226.1M
20215.48M
20202.52M
20192.29M
20183.42M
20176.91M
20167.85M
PE Ratio
0246med 2.33Jun 21Aug 21Oct 21Dec 21Feb 22Apr 22May 22
RCTFF PE Ratio by year
PeriodPE Ratio
May 222.89
May 222.92
May 223.26
May 223.26
Apr 223.25
Apr 223.21
Apr 223.18
Apr 223.61
Apr 223.6
Mar 222.57
Mar 222.6
Mar 222.63
Mar 222.62
Feb 223.52
Feb 223.53
Feb 223.53
Feb 223.54
Jan 222.98
Jan 222.96
Jan 223.5
Jan 223.66
Dec 213.66
Dec 213.71
Dec 213.73
Dec 213.68
Dec 215.38
Nov 211.07
Nov 211.06
Nov 211.05
Nov 211.05
Oct 210.83
Oct 210.83
Oct 210.82
Oct 211.1
Oct 211.12
Sep 211.12
Sep 211.12
Sep 211.11
Sep 211.1
Aug 211.72
Aug 211.54
Aug 211.41
Aug 211.41
Jul 211.48
Jul 211.49
Jul 211.49
Jul 211.76
Jul 211.75
Jun 211.9
Jun 212.09
Jun 212.04
Jun 212.02
Free Cash Flow Yield
-200%-100%0%100%200%med -11.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RCTFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 268.37%
Sep 268.37%
Sep 268.4%
Aug 269.57%
Aug 269.66%
Aug 2612.36%
Aug 2612.31%
Jul 2611.5%
Jul 2611.43%
Jul 2611.91%
Jul 2611.83%
Jul 268.79%
Jun 269.05%
Jun 2610.75%
Jun 2610.87%
Jun 2610.9%
May 2611.02%
May 26-12.76%
May 26-10.78%
May 26-14.95%
May 26-15.04%
Apr 26-14.96%
Apr 26-14.93%
Apr 26-12.14%
Apr 26-12.07%
Mar 26-12.09%
Mar 26-12.24%
Mar 26-12.24%
Mar 26-13.41%
Feb 26-26.03%
Feb 26-25.96%
Feb 26-17.21%
Feb 26-11.29%
Jan 26-8.52%
Jan 26-8.08%
Jan 26-11.05%
Jan 26-16.43%
Jan 26-14.35%
Dec 25-24.07%
Dec 25-53.04%
Dec 25-91.14%
Dec 25-90.85%
Nov 25-95%
Nov 25-94.14%
Nov 25-94.67%
Nov 25-100.27%
Oct 25-127.1%
Oct 25-127.18%
Oct 25-126.96%
Oct 25-127.15%
Oct 25-127.62%
Sep 25-127.68%
Sep 25-95.82%
Sep 25-95.32%
Sep 25-95.46%
Aug 25-96.05%
Aug 25-114.37%
Aug 25-114.43%
Aug 25-114.93%
Aug 25-114.65%
Jul 25-115.4%
Jul 25-136.12%
Jul 25-136.46%
Jul 25-117.41%
Jun 25-116.59%
Jun 25-116.13%
Jun 25-117.45%
Jun 25-116.5%
May 25-116.1%
May 25134.75%
May 25132.45%
May 25132.78%
May 25180.16%
Apr 25179.69%
Apr 25179.89%
Apr 25185.57%
Apr 25180.84%
Mar 25179.75%
Mar 25179.83%
Mar 25182.06%
Mar 25182.15%
Feb 25180.93%
Feb 258.93%
Feb 258.95%
Feb 256.76%
Jan 255.06%
Jan 2513.74%
Jan 2513.61%
Jan 2513.66%
Jan 2513.64%
Dec 2413.67%
Dec 2416.81%
Dec 2412.19%
Dec 2412.26%
Nov 2412.39%
Nov 24-9.5%
Nov 24-13.12%
Nov 24-13.29%
Nov 24-13.25%
Oct 24-7.84%
Price to Sales
00.511.5med 0.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RCTFF Price to Sales by year
PeriodPrice to Sales
Sep 260.47
Sep 260.47
Sep 260.46
Aug 260.41
Aug 260.4
Aug 260.32
Aug 260.32
Jul 260.34
Jul 260.34
Jul 260.33
Jul 260.33
Jul 260.44
Jun 260.43
Jun 260.36
Jun 260.36
Jun 260.36
May 260.35
May 260.54
May 260.64
May 260.46
May 260.46
Apr 260.46
Apr 260.46
Apr 260.56
Apr 260.57
Mar 260.57
Mar 260.56
Mar 260.56
Mar 260.51
Feb 260.46
Feb 260.46
Feb 260.69
Feb 261.06
Jan 261.4
Jan 261.48
Jan 261.08
Jan 260.73
Jan 260.83
Dec 250.5
Dec 250.22
Dec 250.13
Dec 250.13
Nov 250.15
Nov 250.15
Nov 250.15
Nov 250.14
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Sep 250.11
Sep 250.14
Sep 250.15
Sep 250.15
Aug 250.14
Aug 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Jul 250.11
Jul 250.1
Jul 250.1
Jul 250.11
Jun 250.11
Jun 250.11
Jun 250.11
Jun 250.11
May 250.11
May 250.12
May 250.12
May 250.12
May 250.09
Apr 250.09
Apr 250.09
Apr 250.09
Apr 250.09
Mar 250.09
Mar 250.09
Mar 250.09
Mar 250.09
Feb 250.09
Feb 250.09
Feb 250.09
Feb 250.11
Jan 250.15
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Dec 240.06
Dec 240.05
Dec 240.06
Dec 240.06
Nov 240.06
Nov 240.06
Nov 240.04
Nov 240.04
Nov 240.04
Oct 240.07
EV/EBITDA
020406080med 6.61Feb 21May 21Aug 21Dec 21Mar 22Jun 26Sep 26
RCTFF EV/EBITDA by year
PeriodEV/EBITDA
Sep 2660.96
Sep 2660.96
Sep 2660.91
Aug 2658.63
Aug 2658.47
Aug 2654.93
Aug 2654.98
Jul 2655.88
Jul 2655.96
Jul 2655.4
Jul 2655.5
Jul 2660.07
Jun 2659.57
Jun 2656.83
Jun 2656.67
Jun 2656.62
May 2656.47
May 2210.39
May 2210.4
May 2210.61
May 2210.61
Apr 2210.6
Apr 2210.58
Apr 2210.56
Apr 2210.83
Apr 2210.81
Mar 2210.19
Mar 2210.2
Mar 2210.22
Mar 2210.22
Feb 226.08
Feb 226.08
Feb 226.08
Feb 226.08
Jan 225.92
Jan 225.92
Jan 226.07
Jan 226.12
Dec 216.12
Dec 216.13
Dec 216.14
Dec 216.13
Dec 216.61
Nov 212.15
Nov 212.14
Nov 212.14
Nov 212.13
Oct 211.96
Oct 211.96
Oct 211.96
Oct 212.17
Oct 212.19
Sep 212.19
Sep 212.19
Sep 212.18
Sep 212.17
Aug 213.32
Aug 213.19
Aug 213.09
Aug 213.1
Jul 213.14
Jul 213.15
Jul 213.16
Jul 213.35
Jul 213.34
Jun 213.45
Jun 213.58
Jun 213.55
Jun 213.54
May 215.76
May 216.24
May 216.25
May 216.78
Apr 216.82
Apr 215.9
Apr 216.61
Apr 216.61
Apr 216.53
Mar 215.96
Mar 216.27
Mar 216.58
Mar 215.99
Feb 2112.69
Feb 2111.83
Feb 2111.78
Feb 2110.9
Jan 2110.91
Jan 2110.9
Jan 2110.9
Jan 2110.88
Dec 2010.05
Dec 2010.07
Dec 2010.05
Dec 2010.42
Dec 2010.42
Price/Operating Cashflow
020406080med 3.24Sep 24Jan 25Apr 25Nov 25Feb 26Jun 26Sep 26
RCTFF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.19
Sep 264.19
Sep 264.17
Aug 263.66
Aug 263.63
Aug 262.83
Aug 262.85
Jul 263.05
Jul 263.06
Jul 262.94
Jul 262.96
Jul 263.98
Jun 263.87
Jun 263.26
Jun 263.22
Jun 263.21
May 263.18
May 2613.52
May 2616.01
May 2611.55
May 2611.47
Apr 2611.54
Apr 2611.56
Apr 2614.22
Apr 2614.3
Mar 2614.27
Mar 2614.09
Mar 2614.09
Mar 2612.87
Feb 2619.75
Feb 2619.8
Feb 2629.86
Feb 2645.51
Jan 2660.34
Jan 2663.65
Jan 2646.52
Jan 2631.29
Jan 2635.83
Dec 2521.35
Dec 259.69
Dec 255.64
Dec 255.66
Nov 2518.74
Nov 2518.91
Nov 2518.81
Nov 2517.76
Oct 2514.01
Oct 2514
Oct 2514.02
Oct 2514
Oct 2513.95
Sep 2513.94
Sep 2518.58
Sep 2518.68
Sep 2518.65
Aug 2518.53
May 250.48
May 250.49
May 250.49
May 250.36
Apr 250.36
Apr 250.36
Apr 250.35
Apr 250.36
Mar 250.36
Mar 250.36
Mar 250.36
Mar 250.35
Feb 250.36
Feb 251.29
Feb 251.28
Feb 251.7
Jan 252.27
Jan 250.84
Jan 250.84
Jan 250.84
Jan 250.84
Dec 240.84
Dec 240.68
Dec 240.94
Dec 240.94
Nov 240.93
Nov 241.33
Nov 240.96
Nov 240.95
Nov 240.95
Oct 241.61
Oct 241.62
Oct 241.61
Oct 241.59
Sep 241.58
Sep 241.59
Sep 241.59
Sep 241.59
Aug 241.59
Aug 244.86
Aug 244.92
Aug 244.94
Aug 242.42
Jul 242.42
Rochester Resources Ltd.
RCTFF
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