Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13M | 13M | 14M | 14M | 13M |
| Gross Profit | -728K | -2M | -2M | -44K | 3M |
| Operating Income | -2M | -2M | -2M | -211K | 3M |
| EBITDA | -2M | -4M | -2M | -534K | 2M |
| Net Income | -2M | -5M | -6M | -3M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.1198
+0.00% today
1Y Change
+430.09%
Window
Jun 23, 2025 → Jun 19, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rochester Resources Ltd. (RCTFF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.12 and up 430.1% across the available one-year price window (Jun 23, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +67.5%, a dividend yield of 0.0%. What stands out right now is revenue +4.6%, EPS +67.5%, free cash flow -1429.3% with operating margin 10.5% and ROIC -20.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Stock Foundry combines RCTFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCTFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RCTFF Max Drawdown
-74.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCTFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.0M
-5.8% YoY
FY Net Income
$2.4M
+192.9% YoY
Free Cash Flow
$444.7K
+1214.6% YoY
Revenue Growth
+4.6%
EPS Growth
+67.5%
Gross Margin
17.7%
Net Margin
-5.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13M | 13M | 14M | 14M | 13M |
| Gross Profit | -728K | -2M | -2M | -44K | 3M |
| Operating Income | -2M | -2M | -2M | -211K | 3M |
| EBITDA | -2M | -4M | -2M | -534K | 2M |
| Net Income | -2M | -5M | -6M | -3M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 72K | 120K | 182K | 347K | 669K |
| Total Assets | 8M | 6M | 6M | 6M | 5M |
| Total Liabilities | 33M | 40M | 35M | 29M | 27M |
| Shareholder Equity | -37M | -34M | -29M | -23M | -21M |
| Total Debt | 23M | 20M | 19M | 4M | 5M |
| Net Debt | 17M | 20M | 10M | 4M | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+156.1% YoY
Capital Expenditures
1M
-70.1% YoY
Free Cash Flow
445K
+1214.6% YoY
Key ratios
Gross Margin
17.7%
Operating Margin
10.5%
Net Margin
-5.0%
ROE
3.2%
Debt / Equity
-0.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.