Rochester Resources Ltd

As of February 28, 2026, Rochester Resources Ltd carries a market capitalization of 9.56M, placing it among publicly traded companies globally. Its enterprise value stands at 32.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Rochester Resources Ltd has 47.79M shares outstanding.

These figures are as of February 28, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at -0.26.

As of February 28, 2026, Rochester Resources Ltd trades at an EV/EBITDA multiple of 8.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 32.85M versus a market cap of 9.56M, with the gap driven by net debt and cash on the balance sheet.

As of February 28, 2026, Rochester Resources Ltd maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.32, indicating conservative leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -27.96, reflecting losses generated across the asset base. Inventory turnover of 15.29 indicates how many times Rochester Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 28, 2026, Rochester Resources Ltd recorded 55,365.00 in income tax expense. The company reported a pretax loss of -2.82M and -2.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Rochester Resources Ltd's stock has gained approximately 225.00% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.15.

Over the twelve months ended February 28, 2026, Rochester Resources Ltd generated 21.74M in revenue and converted that into -2.87M in net income, yielding earnings per share of -0.06. EBITDA reached 3.69M, while operating income came in at 1.88M.

As of February 28, 2026, Rochester Resources Ltd holds 565,563.00 in cash and equivalents against 23.86M in total debt, resulting in a net debt position of 22.66M. Total book value stands at -37.09M, with working capital of -38.63M providing operational flexibility.

Rochester Resources Ltd produced 1.43M in operating cash flow over the twelve months ended February 28, 2026. After subtracting -1.22M in capital expenditures, free cash flow totaled 216,106.00 - equivalent to 0.00 per share.

Over the twelve months ended February 28, 2026, Rochester Resources Ltd posted a gross margin of 14.89, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of -13.22 provide insight into operational efficiency.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield stands at 2.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.75, meaning Rochester Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rochester Resources Ltd's most recent stock split took place on February 17, 2015 with a 10:1 split ratio.

As of February 28, 2026, Rochester Resources Ltd has an Altman Z-Score of -10.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.