# Rochester Resources Ltd. (RCTFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RCTFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 18.59M | $ -780.7K | $ 1.35M | $ 23.86M | $ -37.09M |
| 2025 | $ 13.29M | $ -2.20M | $ -1.85M | $ 23.28M | $ -36.54M |
| 2024 | $ 12.94M | $ -5.25M | $ -74.6K | $ 19.68M | $ -34.12M |
| 2023 | $ 14.14M | $ -6.13M | $ 333.4K | $ 10.60M | $ -28.97M |
| 2022 | $ 14.83M | $ -2.83M | $ -42.8K | $ 4.33M | $ -23.06M |
| 2021 | $ 14.85M | $ 2.79M | $ 507.2K | $ 4.75M | $ -21.16M |
| 2020 | $ 9.46M | $ -2.02M | $ 393.4K | $ 4.58M | $ -24.85M |
| 2019 | $ 8.42M | $ -4.17M | $ -513.3K | $ 4.58M | $ -22.30M |
| 2018 | $ 10.64M | $ -4.66M | $ -547.1K | $ 4.58M | $ -18.84M |
| 2017 | $ 9.30M | $ -3.92M | $ 51.6K | $ 4.58M | $ -15.08M |
| 2016 | $ 9.47M | $ -16.69M | $ -1.34M | $ 4.58M | $ -11.95M |
| 2015 | $ 13.91M | $ -12.59M | $ -1.84M | $ 4.60M | $ 821.4K |
| 2014 | $ 17.54M | $ -1.52M | $ 926.8K | $ 4.69M | $ 10.52M |
| 2013 | $ 16.73M | $ -431.7K | $ -462.3K | $ 5.39M | $ 11.67M |
| 2012 | $ 15.77M | $ 2.55M | $ -252.5K | $ 28.4K | $ 17.47M |
| 2011 | $ 12.57M | $ -13.93M | $ -1.70M | $ 51.3K | $ 13.67M |
| 2010 | $ 11.69M | $ -13.48M | $ -12.70M | $ 306.4K | $ 23.85M |
| 2009 | $ 5.59M | $ -15.66M | $ -10.67M | $ 1.71M | $ 20.32M |
| 2008 | $ 13.56M | $ -4.48M | $ -6.46M | $ 1.81M | $ 26.98M |
| 2007 | $ 0 | $ -5.39M | $ -16.41M | $ 1.58M | $ 23.91M |
| 2006 | $ 0 | $ -905.9K | $ -1.65M | $ 0 | $ 4.76M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.64 |
| Liabilities / Eq | -1.38 |
| Current Ratio | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/RCTFF.md)
- [Charts](https://sponda.capital/en/RCTFF/charts.md)
- [Compare](https://sponda.capital/en/RCTFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.