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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

-9.29/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2026-09-28

Primary Exchange

Other OTC

Revenue (CAD)

RCTFF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	8.42M
26 Q2	5.44M
26 Q1	4.74M
25 Q4	3.56M
25 Q3	3.13M
25 Q2	3.2M
25 Q1	3.39M
24 Q4	3.27M
24 Q3	2.29M
24 Q2	3.44M

Net Income (CAD)

RCTFF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	971.65K
26 Q2	-909.22K
26 Q1	-843.13K
25 Q4	-321.27K
25 Q3	-2.09M
25 Q2	-1.28M
25 Q1	1.5M
24 Q4	-1.6M
24 Q3	-1.94M
24 Q2	-1.15M

Operating Income (CAD)

RCTFF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	2.03M
26 Q2	316.68K
26 Q1	576.9K
25 Q4	-589.44K
25 Q3	-404.32K
25 Q2	-615.8K
25 Q1	-192.84K
24 Q4	-556.21K
24 Q3	-1.18M
24 Q2	-458.43K

EBITDA (CAD)

RCTFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	2.31M
26 Q2	-333.21K
26 Q1	-227.99K
25 Q4	-1.2M
25 Q3	-1.59M
25 Q2	-921.45K
25 Q1	1.85M
24 Q4	-1.25M
24 Q3	-1.15M
24 Q2	-426.67K

Cash Flows (CAD)

RCTFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	890.05K
26 Q2	288.6K
26 Q1	166.36K
25 Q4	-481.79K
25 Q3	-1.13M
25 Q2	-300.65K
25 Q1	66.08K
24 Q4	-335.13K
24 Q3	2.54M
24 Q2	-2.18M

EPS (CAD)

RCTFF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.02
26 Q2	-0.02
26 Q1	-0.02
25 Q4	-0.01
25 Q3	-0.04
25 Q2	-0.03
25 Q1	0.03
24 Q4	-0.03
24 Q3	-0.04
24 Q2	-0.02

Expenses (CAD)

RCTFF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	546.96K
26 Q2	435.75K
26 Q1	618.52K
25 Q4	1.3M
25 Q3	820.58K
25 Q2	702.08K
25 Q1	347.79K
24 Q4	638.5K
24 Q3	504.86K
24 Q2	267.81K

Cash & Debt (CAD)

RCTFF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	565.51K
26 Q2	267K
26 Q1	248.72K
25 Q4	72.16K
25 Q3	152.54K
25 Q2	603.54K
25 Q1	104.44K
24 Q4	119.95K
24 Q3	561.43K
24 Q2	49.57K

Debt ratios

RCTFF Debt ratios by quarter
Period	Debt ratios
26 Q3	42.26
26 Q2	-7.24
26 Q1	-5.99
25 Q4	-12.5
25 Q3	-11.94
25 Q2	-14.28
25 Q1	-20.34
24 Q4	-6.76
24 Q3	-6.81
24 Q2	-13.15

Margins

RCTFF Margins by quarter
Period	Margins
26 Q3	27.37%
26 Q2	11.13%
26 Q1	13.03%
25 Q4	11.12%
25 Q3	-11.97%
25 Q2	-18.36%
25 Q1	-4.77%
24 Q4	-15%
24 Q3	-39.86%
24 Q2	-10.44%

Return on Capital

RCTFF Return on Capital by quarter
Period	Return on Capital
26 Q3	-2.62%
26 Q2	2.39%
26 Q1	3.12%
25 Q4	0.88%
25 Q3	5.83%
25 Q2	3.79%
25 Q1	-4.59%
24 Q4	4.7%
24 Q3	5.98%
24 Q2	3.76%

Shares Outstanding

RCTFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	47.41M
26 Q2	47.14M
26 Q1	47.14M
25 Q4	47.14M
25 Q3	47.14M
25 Q2	47.14M
25 Q1	47.14M
24 Q4	47.15M
24 Q3	47.14M
24 Q2	47.14M

Book Value Per Share (CAD)

RCTFF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-0.78
26 Q2	-0.81
26 Q1	-0.57
25 Q4	-0.78
25 Q3	-0.76
25 Q2	-0.72
25 Q1	-0.69
24 Q4	-0.72
24 Q3	-0.69
24 Q2	-0.65

Total Assets (CAD)

RCTFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	14.09M
26 Q2	11.3M
26 Q1	9.89M
25 Q4	8.36M
25 Q3	7.13M
25 Q2	6.46M
25 Q1	5.02M
24 Q4	5.64M
24 Q3	5.57M
24 Q2	9.3M

PE Ratio

RCTFF PE Ratio by quarter
Period	PE Ratio
May 22	2.89
May 22	2.92
May 22	3.26
May 22	3.26
Apr 22	3.25
Apr 22	3.21
Apr 22	3.18
Apr 22	3.61
Apr 22	3.6
Mar 22	2.57
Mar 22	2.6
Mar 22	2.63
Mar 22	2.62
Feb 22	3.52
Feb 22	3.53
Feb 22	3.53
Feb 22	3.54
Jan 22	2.98
Jan 22	2.96
Jan 22	3.5
Jan 22	3.66
Dec 21	3.66
Dec 21	3.71
Dec 21	3.73
Dec 21	3.68
Dec 21	5.38
Nov 21	1.07
Nov 21	1.06
Nov 21	1.05
Nov 21	1.05
Oct 21	0.83
Oct 21	0.83
Oct 21	0.82
Oct 21	1.1
Oct 21	1.12
Sep 21	1.12
Sep 21	1.12
Sep 21	1.11
Sep 21	1.1
Aug 21	1.72
Aug 21	1.54
Aug 21	1.41
Aug 21	1.41
Jul 21	1.48
Jul 21	1.49
Jul 21	1.49
Jul 21	1.76
Jul 21	1.75
Jun 21	1.9
Jun 21	2.09
Jun 21	2.04
Jun 21	2.02

Free Cash Flow Yield

RCTFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.37%
Sep 26	8.37%
Sep 26	8.4%
Aug 26	9.57%
Aug 26	9.66%
Aug 26	12.36%
Aug 26	12.31%
Jul 26	11.5%
Jul 26	11.43%
Jul 26	11.91%
Jul 26	11.83%
Jul 26	8.79%
Jun 26	9.05%
Jun 26	10.75%
Jun 26	10.87%
Jun 26	10.9%
May 26	11.02%
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 25	134.75%
May 25	132.45%
May 25	132.78%
May 25	180.16%
Apr 25	179.69%
Apr 25	179.89%
Apr 25	185.57%
Apr 25	180.84%
Mar 25	179.75%
Mar 25	179.83%
Mar 25	182.06%
Mar 25	182.15%
Feb 25	180.93%
Feb 25	8.93%
Feb 25	8.95%
Feb 25	6.76%
Jan 25	5.06%
Jan 25	13.74%
Jan 25	13.61%
Jan 25	13.66%
Jan 25	13.64%
Dec 24	13.67%
Dec 24	16.81%
Dec 24	12.19%
Dec 24	12.26%
Nov 24	12.39%
Nov 24	-9.5%
Nov 24	-13.12%
Nov 24	-13.29%
Nov 24	-13.25%
Oct 24	-7.84%

Price to Sales

RCTFF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.47
Sep 26	0.47
Sep 26	0.46
Aug 26	0.41
Aug 26	0.4
Aug 26	0.32
Aug 26	0.32
Jul 26	0.34
Jul 26	0.34
Jul 26	0.33
Jul 26	0.33
Jul 26	0.44
Jun 26	0.43
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
May 26	0.35
May 26	0.54
May 26	0.64
May 26	0.46
May 26	0.46
Apr 26	0.46
Apr 26	0.46
Apr 26	0.56
Apr 26	0.57
Mar 26	0.57
Mar 26	0.56
Mar 26	0.56
Mar 26	0.51
Feb 26	0.46
Feb 26	0.46
Feb 26	0.69
Feb 26	1.06
Jan 26	1.4
Jan 26	1.48
Jan 26	1.08
Jan 26	0.73
Jan 26	0.83
Dec 25	0.5
Dec 25	0.22
Dec 25	0.13
Dec 25	0.13
Nov 25	0.15
Nov 25	0.15
Nov 25	0.15
Nov 25	0.14
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Oct 25	0.11
Sep 25	0.11
Sep 25	0.14
Sep 25	0.15
Sep 25	0.15
Aug 25	0.14
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Jul 25	0.11
Jul 25	0.1
Jul 25	0.1
Jul 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
Jun 25	0.11
May 25	0.11
May 25	0.12
May 25	0.12
May 25	0.12
May 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Mar 25	0.09
Mar 25	0.09
Mar 25	0.09
Mar 25	0.09
Feb 25	0.09
Feb 25	0.09
Feb 25	0.09
Feb 25	0.11
Jan 25	0.15
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Dec 24	0.06
Dec 24	0.05
Dec 24	0.06
Dec 24	0.06
Nov 24	0.06
Nov 24	0.06
Nov 24	0.04
Nov 24	0.04
Nov 24	0.04
Oct 24	0.07

EV/EBITDA

RCTFF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	60.96
Sep 26	60.96
Sep 26	60.91
Aug 26	58.63
Aug 26	58.47
Aug 26	54.93
Aug 26	54.98
Jul 26	55.88
Jul 26	55.96
Jul 26	55.4
Jul 26	55.5
Jul 26	60.07
Jun 26	59.57
Jun 26	56.83
Jun 26	56.67
Jun 26	56.62
May 26	56.47
May 22	10.39
May 22	10.4
May 22	10.61
May 22	10.61
Apr 22	10.6
Apr 22	10.58
Apr 22	10.56
Apr 22	10.83
Apr 22	10.81
Mar 22	10.19
Mar 22	10.2
Mar 22	10.22
Mar 22	10.22
Feb 22	6.08
Feb 22	6.08
Feb 22	6.08
Feb 22	6.08
Jan 22	5.92
Jan 22	5.92
Jan 22	6.07
Jan 22	6.12
Dec 21	6.12
Dec 21	6.13
Dec 21	6.14
Dec 21	6.13
Dec 21	6.61
Nov 21	2.15
Nov 21	2.14
Nov 21	2.14
Nov 21	2.13
Oct 21	1.96
Oct 21	1.96
Oct 21	1.96
Oct 21	2.17
Oct 21	2.19
Sep 21	2.19
Sep 21	2.19
Sep 21	2.18
Sep 21	2.17
Aug 21	3.32
Aug 21	3.19
Aug 21	3.09
Aug 21	3.1
Jul 21	3.14
Jul 21	3.15
Jul 21	3.16
Jul 21	3.35
Jul 21	3.34
Jun 21	3.45
Jun 21	3.58
Jun 21	3.55
Jun 21	3.54
May 21	5.76
May 21	6.24
May 21	6.25
May 21	6.78
Apr 21	6.82
Apr 21	5.9
Apr 21	6.61
Apr 21	6.61
Apr 21	6.53
Mar 21	5.96
Mar 21	6.27
Mar 21	6.58
Mar 21	5.99
Feb 21	12.69
Feb 21	11.83
Feb 21	11.78
Feb 21	10.9
Jan 21	10.91
Jan 21	10.9
Jan 21	10.9
Jan 21	10.88
Dec 20	10.05
Dec 20	10.07
Dec 20	10.05
Dec 20	10.42
Dec 20	10.42

Price/Operating Cashflow

RCTFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.19
Sep 26	4.19
Sep 26	4.17
Aug 26	3.66
Aug 26	3.63
Aug 26	2.83
Aug 26	2.85
Jul 26	3.05
Jul 26	3.06
Jul 26	2.94
Jul 26	2.96
Jul 26	3.98
Jun 26	3.87
Jun 26	3.26
Jun 26	3.22
Jun 26	3.21
May 26	3.18
May 26	13.52
May 26	16.01
May 26	11.55
May 26	11.47
Apr 26	11.54
Apr 26	11.56
Apr 26	14.22
Apr 26	14.3
Mar 26	14.27
Mar 26	14.09
Mar 26	14.09
Mar 26	12.87
Feb 26	19.75
Feb 26	19.8
Feb 26	29.86
Feb 26	45.51
Jan 26	60.34
Jan 26	63.65
Jan 26	46.52
Jan 26	31.29
Jan 26	35.83
Dec 25	21.35
Dec 25	9.69
Dec 25	5.64
Dec 25	5.66
Nov 25	18.74
Nov 25	18.91
Nov 25	18.81
Nov 25	17.76
Oct 25	14.01
Oct 25	14
Oct 25	14.02
Oct 25	14
Oct 25	13.95
Sep 25	13.94
Sep 25	18.58
Sep 25	18.68
Sep 25	18.65
Aug 25	18.53
May 25	0.48
May 25	0.49
May 25	0.49
May 25	0.36
Apr 25	0.36
Apr 25	0.36
Apr 25	0.35
Apr 25	0.36
Mar 25	0.36
Mar 25	0.36
Mar 25	0.36
Mar 25	0.35
Feb 25	0.36
Feb 25	1.29
Feb 25	1.28
Feb 25	1.7
Jan 25	2.27
Jan 25	0.84
Jan 25	0.84
Jan 25	0.84
Jan 25	0.84
Dec 24	0.84
Dec 24	0.68
Dec 24	0.94
Dec 24	0.94
Nov 24	0.93
Nov 24	1.33
Nov 24	0.96
Nov 24	0.95
Nov 24	0.95
Oct 24	1.61
Oct 24	1.62
Oct 24	1.61
Oct 24	1.59
Sep 24	1.58
Sep 24	1.59
Sep 24	1.59
Sep 24	1.59
Aug 24	1.59
Aug 24	4.86
Aug 24	4.92
Aug 24	4.94
Aug 24	2.42
Jul 24	2.42

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Rochester Resources Ltd.

Video analysis: RCTFF

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