Rochester Resources Financials
RCT Stock | CAD 0.03 0.01 50.00% |
Operating Margin (0.14) | Profit Margin (0.26) | Short Ratio 0.16 |
Rochester | Select Account or Indicator |
Please note, the imprecision that can be found in Rochester Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rochester Resources. Check Rochester Resources' Beneish M Score to see the likelihood of Rochester Resources' management manipulating its earnings.
Rochester Resources Stock Summary
Rochester Resources competes with Ressources Minieres, and Red Pine. Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was incorporated in 1989 and is headquartered in Vancouver, Canada. ROCHESTER RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA77174P3007 |
Business Address | 1305-1090 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | rochesterresourcesltd.com |
Phone | 604 685 9316 |
Currency | CAD - Canadian Dollar |
You should never invest in Rochester Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rochester Stock, because this is throwing your money away. Analyzing the key information contained in Rochester Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rochester Resources Key Financial Ratios
There are many critical financial ratios that Rochester Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rochester Resources reports annually and quarterly.Revenue | 13.63 M | ||||
Gross Profit | (1.33 M) | ||||
EBITDA | (2.67 M) | ||||
Net Income | (5.15 M) | ||||
Total Asset | 5.64 M |
Rochester Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5M | 5.5M | 6.1M | 6.0M | 5.6M | 6.5M | |
Net Tangible Assets | (24.8M) | (21.2M) | (23.1M) | (29.0M) | (26.1M) | (24.8M) | |
Retained Earnings | (77.6M) | (75.1M) | (77.8M) | (83.7M) | (88.8M) | (93.3M) | |
Accounts Payable | 3.6M | 4.9M | 6.1M | 9.1M | 17.3M | 18.1M | |
Cash | 322.9K | 668.5K | 347.0K | 181.5K | 120.0K | 114.0K | |
Net Receivables | 758.8K | 1.4M | 1.3M | 1.8M | 1.8M | 1.2M | |
Other Current Assets | 30.9K | 18.9K | 50.0K | 42.2K | 48.5K | 31.5K | |
Total Liab | 27.4M | 26.6M | 29.2M | 35.0M | 39.8M | 22.3M | |
Total Current Assets | 1.8M | 3.6M | 3.8M | 4.1M | 4.2M | 2.9M | |
Other Liab | 1.1M | 1.3M | 1.5M | 2.5M | 2.9M | 3.0M | |
Inventory | 365.9K | 928.5K | 1.3M | 1.1M | 788.2K | 782.5K | |
Other Current Liab | 3.8M | 2.4M | 3.0M | 4.4M | 5.0M | 2.7M | |
Net Invested Capital | (20.3M) | (16.8M) | (19.2M) | (19.0M) | (33.5M) | (31.9M) | |
Net Working Capital | (24.5M) | (21.5M) | (23.5M) | (10.2M) | (14.0M) | (14.8M) | |
Net Debt | 4.3M | 3.7M | 3.5M | 9.8M | 469.9K | 446.4K |
Rochester Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.1M | 1.1M | 958.9K | 948.7K | 1.1M | 1.1M | |
Total Revenue | 7.9M | 13.0M | 13.8M | 13.6M | 15.7M | 8.7M | |
Gross Profit | (34.6K) | 3.2M | (44.2K) | (1.8M) | (2.1M) | (1.9M) | |
Operating Income | (734.6K) | 2.5M | (765.3K) | (2.7M) | (3.1M) | (3.2M) | |
Ebit | (959.5K) | 2.1M | (1.0M) | (3.0M) | (3.4M) | (3.6M) | |
Cost Of Revenue | 7.9M | 9.9M | 13.9M | 15.4M | 17.7M | 18.6M | |
Income Before Tax | (1.7M) | 2.4M | (2.6M) | (5.9M) | (6.8M) | (7.1M) | |
Net Income | (1.7M) | 2.4M | (2.6M) | (5.9M) | (6.8M) | (7.1M) | |
Net Interest Income | (1.1M) | (1.1M) | (958.9K) | (948.7K) | (853.8K) | (896.5K) | |
Ebitda | (2.2M) | (429.0K) | 3.8M | (1.1M) | (1.3M) | (1.2M) |
Rochester Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 158.0K | (562.6K) | (410.5K) | 249.5K | 301.3K | 316.4K | |
Investments | (227.6K) | (1.1M) | (636.1K) | (324.9K) | (652.1K) | (619.5K) | |
Change In Cash | 316.6K | 345.7K | (321.5K) | (165.5K) | (61.6K) | (58.5K) | |
Net Borrowings | 15.9K | (223.0K) | (281.6K) | (219.1K) | (252.0K) | (239.4K) | |
Depreciation | 224.1K | 391.8K | 638.6K | 1.0M | 520.4K | 802.0K | |
Capital Expenditures | 2.7K | 1.1M | 636.1K | 324.9K | 652.1K | 539.4K | |
Net Income | (1.7M) | 2.4M | (2.6M) | (5.9M) | (5.1M) | (5.4M) | |
Change To Netincome | 1.3M | 101.6K | 1.4M | 1.3M | 1.5M | 1.7M | |
End Period Cash Flow | 322.9K | 668.5K | 347.0K | 181.5K | 120.0K | 211.5K | |
Free Cash Flow | 300.7K | 444.7K | (39.9K) | 321.3K | (73.2K) | (69.5K) | |
Other Non Cash Items | 1.2M | 865.0K | 1.0M | 1.1M | 1.1M | 854.5K |
Rochester Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rochester Resources's current stock value. Our valuation model uses many indicators to compare Rochester Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rochester Resources competition to find correlations between indicators driving Rochester Resources's intrinsic value. More Info.Rochester Resources is rated fourth in return on asset category among its peers. It is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rochester Resources' earnings, one of the primary drivers of an investment's value.Rochester Resources Systematic Risk
Rochester Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rochester Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rochester Resources correlated with the market. If Beta is less than 0 Rochester Resources generally moves in the opposite direction as compared to the market. If Rochester Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rochester Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rochester Resources is generally in the same direction as the market. If Beta > 1 Rochester Resources moves generally in the same direction as, but more than the movement of the benchmark.
Rochester Resources Total Assets Over Time
Rochester Resources December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rochester Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rochester Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rochester Resources based on widely used predictive technical indicators. In general, we focus on analyzing Rochester Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rochester Resources's daily price indicators and compare them against related drivers.
Information Ratio | 0.1029 | |||
Maximum Drawdown | 50.0 |
Additional Tools for Rochester Stock Analysis
When running Rochester Resources' price analysis, check to measure Rochester Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rochester Resources is operating at the current time. Most of Rochester Resources' value examination focuses on studying past and present price action to predict the probability of Rochester Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rochester Resources' price. Additionally, you may evaluate how the addition of Rochester Resources to your portfolios can decrease your overall portfolio volatility.