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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
RCTFF ROCHESTER RESOURCES LTD
0.0380.0000.00%
YOY
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(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
24.13% -156.9907 30.66% -162.1731 24.59% -184.6452 16.92% -217.461
Receivable Turnover(T)
-14.18% 11.2252 -1.02% 12.0478 8.12% 10.3082 -3.15% 11.9822
Inventory Turnover(T)
-15.04% 15.2084 -14.32% 14.9682 -19% 13.3669 -14.63% 15.244
Fixed Assets Turnover(T)
-36.9% 6.5375 -15.05% 8.4874 -6.4% 8.0105 -0.5% 9.8437
Total Asset Rate(T)
-29.09% 2.5985 -14.27% 3.0459 -4.46% 2.9216 -1.14% 3.2578
ROA
-157.54% -22.715% 829.87% 14.046% 198.57% 10.963% 186.9% 61.257%
FCF to Sales
-70.76% 1.221% 79.41% 2.339% 285.9% 3.998% -10.17% 3.415%
FCF to Net Income
-- -- -- 50.720% -- 106.539% -- 18.162%
Efficiency Ratios
ROA 5 Year Average
-- -- -- -- -- -- 39.61% -49.217%
Profitability Ratios TTM
Gross Margin
-110.67% -2.026% -28.35% 11.230% 42.32% 17.406% 5643.1% 24.229%
Operating Margin
-155.94% -7.047% -19.87% 6.498% 198.35% 12.597% 307.39% 19.260%
Net Margin
-181.14% -8.742% 951.32% 4.612% 203.18% 3.753% 187.91% 18.803%
EBITDA Margin
-89.06% 0.0236% 21.06% 0.1501% 38.74% 0.1442% 642.19% 0.294%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-26.33% 4.420% -39.16% 4.180% -40.92% 4.260% -43.26% 4.460%
Financial Health Ratios
Current Ratio
6.63% 0.1219 46.9% 0.1216 32.97% 0.1256 108.45% 0.1419
Quick Ratio
-6.16% 0.0787 33.27% 0.0783 9.36% 0.0782 107.6% 0.0972
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 559.48% 14.631%
Revenue CAGR(5Y)
-- -- -- -- -- -- 303.16% 11.955%
FCF 1 Year Growth
-- -- -- -- -- -- -- 47.874%
Currency Unit
CADCADCADCAD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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