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Rochester Resources Ltd
Previous close
$0.25
Year range
$0.015 - $0.60
Market cap
11.95M CAD
Avg Volume
74.83K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 5.44M | 70.31% |
Operating expense | 479.65K | 4.00% |
Net income | -910.28K | 29.07% |
Net profit margin | -16.72 | 58.35% |
Earnings per share | — | — |
EBITDA | 450.44K | 159.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 267.31K | -55.71% |
Total assets | 11.31M | 75.02% |
Total liabilities | 49.40M | 22.39% |
Total equity | -38.10M | — |
Shares outstanding | 47.79M | — |
Price to book | -0.31 | — |
Return on assets | 6.46% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -910.28K | 29.07% |
Cash from operations | 436.07K | 314.93% |
Cash from investing | -190.07K | 57.34% |
Cash from financing | -227.42K | -127.09% |
Net change in cash | 18.58K | -96.28% |
Free cash flow | 675.47K | 267.43% |
About
Founded
1989
Headquarters
Website
Employees
56
