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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:25PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 942.88k
Enterprise Value 19.83M
Trailing P/E 1.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA -2.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-33.33%
S&P500 52-Week Change 326.33%
52 Week High 30.0600
52 Week Low 30.0200
50-Day Moving Average 30.0266
200-Day Moving Average 30.0249

Share Statistics

Avg Vol (3 month) 39.18k
Avg Vol (10 day) 37.15k
Shares Outstanding 547.14M
Implied Shares Outstanding 647.14M
Float 825.58M
% Held by Insiders 158.99%
% Held by Institutions 12.85%
Shares Short (Aug 30, 2024) 4959
Short Ratio (Aug 30, 2024) 40.14
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.00%
Shares Short (prior month Jul 31, 2024) 41.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Feb 13, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -42.02%
Operating Margin (ttm)-61.93%

Management Effectiveness

Return on Assets (ttm)-34.80%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.18M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)-26.70%
Gross Profit (ttm)N/A
EBITDA -2.51M
Net Income Avi to Common (ttm)-5.54M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)561.43k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)19.45M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.24
Book Value Per Share (mrq)-0.69

Cash Flow Statement

Operating Cash Flow (ttm)550.3k
Levered Free Cash Flow (ttm)-7.98M