Rochester Resources Ltd (RCT) - Net Assets
Based on the latest financial reports, Rochester Resources Ltd (RCT) has net assets worth CA$-38.10 Million CAD (≈ $-27.56 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$11.31 Million ≈ $8.18 Million USD) and total liabilities (CA$49.40 Million ≈ $35.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-38.10 Million |
| % of Total Assets | -336.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -4253.58% |
| Growth Volatility | 972.64 |
Rochester Resources Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Rochester Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Rochester Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Rochester Resources Ltd (2005–2024)
The table below shows the annual net assets of Rochester Resources Ltd from 2005 to 2024. For live valuation and market cap data, see RCT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-34.12 Million ≈ $-24.68 Million |
-17.77% |
| 2023-05-31 | CA$-28.97 Million ≈ $-20.96 Million |
-25.62% |
| 2022-05-31 | CA$-23.06 Million ≈ $-16.68 Million |
-9.00% |
| 2021-05-31 | CA$-21.16 Million ≈ $-15.31 Million |
+14.85% |
| 2020-05-31 | CA$-24.85 Million ≈ $-17.98 Million |
-11.41% |
| 2019-05-31 | CA$-22.30 Million ≈ $-16.13 Million |
-18.37% |
| 2018-05-31 | CA$-18.84 Million ≈ $-13.63 Million |
-24.97% |
| 2017-05-31 | CA$-15.08 Million ≈ $-10.91 Million |
-26.13% |
| 2016-05-31 | CA$-11.95 Million ≈ $-8.65 Million |
-1555.31% |
| 2015-05-31 | CA$821.42K ≈ $594.20K |
-92.19% |
| 2014-05-31 | CA$10.52 Million ≈ $7.61 Million |
-30.19% |
| 2007-05-31 | CA$15.06 Million ≈ $10.90 Million |
+303.35% |
| 2006-05-31 | CA$3.73 Million ≈ $2.70 Million |
+1487.36% |
| 2005-05-31 | CA$235.28K ≈ $170.20K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Rochester Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3230742400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$54.72 Million | % |
| Total Equity | CA$-34.12 Million | 100.00% |
Rochester Resources Ltd Competitors by Market Cap
The table below lists competitors of Rochester Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triboron International AB (publ)
ST:TRIBO-B
|
$6.57 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
$6.58 Million |
|
cbdMD Inc
NYSE MKT:YCBD
|
$6.58 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
$6.58 Million |
|
Luminar Technologies
NASDAQ:LAZR
|
$6.57 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
$6.56 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
$6.56 Million |
|
Wishpond Technologies Ltd
V:WISH
|
$6.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rochester Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -28,970,680 to -34,118,179, a change of -5,147,499.
- Net loss of 5,147,499 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.15 Million | -15.09% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Rochester Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$-0.74 | CA$0.19 | x |
| 2018-05-31 | CA$-0.90 | CA$0.19 | x |
| 2019-05-31 | CA$-1.07 | CA$0.19 | x |
| 2020-05-31 | CA$-1.19 | CA$0.19 | x |
| 2021-05-31 | CA$-0.57 | CA$0.19 | x |
| 2022-05-31 | CA$-0.49 | CA$0.19 | x |
| 2023-05-31 | CA$-0.61 | CA$0.19 | x |
| 2024-05-31 | CA$-0.72 | CA$0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rochester Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.53%
- • Asset Turnover: 2.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-114.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -307.20% | 0.00% | 0.00x | 1.10x | CA$-746.32K |
| 2006 | -33.68% | 0.00% | 0.00x | 1.05x | CA$-1.63 Million |
| 2007 | -66.68% | 0.00% | 0.00x | 1.42x | CA$-11.55 Million |
| 2014 | -10.95% | -8.66% | 0.56x | 2.27x | CA$-2.20 Million |
| 2015 | -1180.31% | -90.51% | 0.59x | 22.17x | CA$-9.78 Million |
| 2016 | 0.00% | -176.22% | 0.94x | 0.00x | CA$-11.85 Million |
| 2017 | 0.00% | -42.18% | 1.07x | 0.00x | CA$-1.62 Million |
| 2018 | 0.00% | -43.79% | 2.53x | 0.00x | CA$-1.90 Million |
| 2019 | 0.00% | -49.52% | 3.06x | 0.00x | CA$-1.23 Million |
| 2020 | 0.00% | -21.39% | 3.14x | 0.00x | CA$792.99K |
| 2021 | 0.00% | 18.80% | 2.38x | 0.00x | CA$4.56 Million |
| 2022 | 0.00% | -19.07% | 2.27x | 0.00x | CA$-328.60K |
| 2023 | 0.00% | -43.35% | 2.26x | 0.00x | CA$-3.01 Million |
| 2024 | 0.00% | -40.53% | 2.25x | 0.00x | CA$-1.74 Million |
Industry Comparison
This section compares Rochester Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rochester Resources Ltd (RCT) | CA$-38.10 Million | -307.20% | N/A | $6.57 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About Rochester Resources Ltd
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions … Read more