Rochester Resources Ltd. (RCT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rochester Resources Ltd.

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Goldrea Resources Corp.

Prism Resources, Inc.

Quadro Resources Ltd.

Metalite Resources, Inc.

Why is Rochester Resources Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -177.52% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.20

Flat results in Nov 25

NET PROFIT(HY) At CAD -1.61 MM has Grown at -550.15%
INTEREST(HY) At CAD 0.78 MM has Grown at 64.24%
INVENTORY TURNOVER RATIO(HY) Lowest at 13.15 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 766.67%, its profits have fallen by -42.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rochester Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rochester Resources Ltd.

-100.0%

2.00

259.95%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.38%

EBIT Growth (5y)

-177.52%

EBIT to Interest (avg)

-1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

-0.91

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.24

EV to EBIT

-32.39

EV to EBITDA

32.39

EV to Capital Employed

-2.19

EV to Sales

1.92

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at CAD -1.61 MM

OPERATING PROFIT(Q)

Highest at CAD 0.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.3 %

RAW MATERIAL COST(Y)

Fallen by -150% (YoY

NET SALES(Q)

Highest at CAD 5.44 MM

-19What is not working for the Company

NET PROFIT(HY)

At CAD -1.61 MM has Grown at -550.15%

INTEREST(HY)

At CAD 0.78 MM has Grown at 64.24%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.15 times

Here's what is working for Rochester Resources Ltd.

Net Sales

At CAD 5.44 MM has Grown at 48.86%

over average net sales of the previous four periods of CAD 3.66 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 9.3 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at CAD -1.61 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales

Highest at CAD 5.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by -150% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rochester Resources Ltd.

Net Profit

At CAD -1.61 MM has Grown at -550.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.78 MM has Grown at 64.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 13.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio