Rochester Resources Ltd.
RCTFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | 0.00 |
| FCF Yield | 8.66% | -32.94% | -103.68% | -38.94% |
| EV / EBITDA | -111.87 | -20.62 | -14.97 | -23.46 |
| Quality | ||||
| ROIC | 94.37% | -227.52% | 3.85% | 6.18% |
| Gross Margin | 13.03% | 11.12% | -11.97% | -18.36% |
| Cash Conversion Ratio | -0.55 | -0.91 | 0.30 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.86% | -0.85% | -1.89% | -4.10% |
| Free Cash Flow Growth | 134.53% | 57.34% | -275.63% | -554.97% |
| Safety | ||||
| Net Debt / EBITDA | -103.45 | -19.40 | -14.28 | -22.62 |
| Interest Coverage | 2.03 | -13.95 | -1.08 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 3.84 | 4.14 | 5.40 |
| Cash Conversion Cycle | -320.41 | -280.04 | -315.16 | -283.81 |