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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0100 (-20.00%)
At close: 01:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.87M
Enterprise Value 5.85M
Trailing P/E 1.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 18.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-33.33%
S&P500 52-Week Change 3-8.83%
52 Week High 30.0800
52 Week Low 30.0400
50-Day Moving Average 30.0518
200-Day Moving Average 30.0533

Share Statistics

Avg Vol (3 month) 31.61k
Avg Vol (10 day) 33.32k
Shares Outstanding 537.39M
Implied Shares Outstanding 6N/A
Float 825.47M
% Held by Insiders 161.23%
% Held by Institutions 12.85%
Shares Short (Jun 14, 2022) 4762
Short Ratio (Jun 14, 2022) 40.32
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.00%
Shares Short (prior month Apr 13, 2022) 4667

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 12, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2021
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin -8.74%
Operating Margin (ttm)-9.17%

Management Effectiveness

Return on Assets (ttm)-14.89%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)13.15M
Revenue Per Share (ttm)0.34
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)3.41M
EBITDA -981.8k
Net Income Avi to Common (ttm)-1.15M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)336.45k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)8.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.12
Book Value Per Share (mrq)-0.47

Cash Flow Statement

Operating Cash Flow (ttm)658.16k
Levered Free Cash Flow (ttm)-300.01k