Rochester Resources Ltd.

Rochester Resources Ltd.

RCTFF
Rochester Resources Ltd.US flagOther OTC
0.17
USD
+0.02
- -
7.91MMarket Cap
Rochester Resources Ltd.
RCTFF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1
0.87
0.67
0.85
0.92
0.97
0.78
0.39
0.36
0.42
0.34
0.38
0.46
0.34
0.29
0.27
0.26
Revenue per Share
-2.8
-1
-0.67
0.14
-0.02
-0.08
-0.71
-0.68
-0.15
-0.18
-0.19
-0.08
0.09
-0.06
-0.13
-0.11
-0.07
Basic EPS, GAAP
-1.91
-0.95
0.01
0.01
- -
0.05
-0.08
-0.05
- -
-0.01
-0.01
0.01
0.02
- -
0.01
0.01
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.72
-2.93
-2.66
-2.53
-2.99
-3.07
-3.78
-3.39
-1.1
-1.29
-1.47
-1.55
-1.02
-0.75
-0.77
-0.88
-0.88
Book Value per Share
5.8
2.71
1.03
1.17
0.86
0.77
0.06
-0.63
-0.74
-0.92
-1.11
-1.19
-0.75
-0.57
-0.61
-0.72
-0.72
Tangible Book Value per Share
4
10
14
14
14
14
14
19
20
20
21
21
28
41
47
47
47
Basic Weighted Avg Shares
4
8
9
12
12
13
11
7
7
9
7
8
13
14
14
13
12
Sales/Revenue/Turnover
-123.95
-44.68
10.91
20.44
3.53
-1.83
-45.68
-54.14
-17.24
-0.97
-30.2
-9.29
19.26
-5.54
-19.69
-21.81
-27.92
Operating Margin (%)
1
1
1
1
2
2
2
1
1
1
- -
- -
- -
1
1
1
- -
Depreciation Expense
-11
-10
-9
2
- -
-1
-10
-13
-3
-4
-4
-2
2
-3
-6
-5
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-279.98
-115.27
-99.39
16.19
-2.58
-8.66
-90.51
-176.22
-42.18
-43.79
-56.6
-21.39
18.8
-19.07
-43.35
-40.53
-27.44
Profit Margin (%)
-2
3
-2
-2
-4
-9
-14
-17
-19
-19
-23
-24
-22
-24
-10
-14
-14
Working Capital
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
19
20
LT Debt
23
26
14
16
12
11
1
-12
-15
-19
-23
-25
-21
-23
-29
-34
-34
Total Equity
- -
- -
- -
15.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-3.81
- -
- -
- -
- -
- -
- -
- -
- -
-13.56
- -
- -
- -
7.79
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
1
1
2
LT Borrowings
19
19
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
4
4
5
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
1
2
Inventories
1
1
1
Total Current Liabilities
18
16
18
Payables & Accruals
18
15
16
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-152.87%
8.97%
17.77%
Free Cash Flow
-226.3%
-234.46%
78.92%
Net Income, GAAP
32.82%
-79.63%
-12.89%
Sales/Revenue/Turnover
2.3%
15.15%
-6.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
3
2
3
13
2025
5
8
3
5
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.04
- -
-0.11
2025
-0.02
0.02
-0.04
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Rochester Resources Ltd. is a Canada-based junior natural resource company engaged in the acquisition, exploration, development, and production of gold and silver mineral properties in Mexico. The company holds 100% interest in the Mina Real property, comprising 11 mining concessions and one mineral claim covering approximately 21,367 hectares near Tepic in the state of Nayarit; and the San Francisco property, consisting of 12 mining concessions spanning 18,125 hectares in the same region. It operates a processing plant at Mina Real employing conventional cyanidation, including crushing, grinding, and chemical treatment, currently processing around 140 tonnes per day of mineralized material from the Estanzuela Unit and San Francisco Unit without defined NI 43-101 compliant mineral resources or reserves. Rochester Resources Ltd., incorporated in 1989, maintains its head office at #1305-1090 West Georgia Street, Vancouver, British Columbia, V6E 3V7, Canada, and lists on the TSX Venture Exchange under RCT, Frankfurt Open Market under R5IA, and OTC Pink under RCTFF. In the first quarter of calendar 2024, the company identified and pilot-tested a proprietary process to counter high manganese levels impairing silver recoveries, initiating plant modifications in October 2024 funded by debt advances from Chairman Eduardo Luna and DNN Investments Ltd. at 24% interest, with the new circuit commencing operations on March 21, 2025 at a total projected cost of US$3 million implemented in stages. For the nine months ended February 28, 2025, it produced 1,497 ounces of gold at 96% recovery from 1.53 g/t grade and 113,201 ounces of silver at 50% recovery from 222 g/t grade across 31,664 tonnes processed, yielding 2,839 gold equivalent ounces sold at an average realized price of $3,503 per ounce and direct operating costs of $3,940 per ounce. Ongoing development includes 973 meters of drifting focused on the San Francisco property for exploration, stope preparation, and capital expenditures, alongside 852 meters of diamond drilling; the company fully impaired its Santa Fe exploration asset and resolved partial disputes via a US$270,000 payment in April 2025 funded by Mr. Luna.