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
Rochester Resources Ltd (RCTFF) - Total Assets
Latest total assets as of November 2025: $11.30 Million USD
Based on the latest financial reports, Rochester Resources Ltd (RCTFF) holds total assets worth $11.30 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rochester Resources Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Rochester Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rochester Resources Ltd - Asset Composition Analysis
Current Asset Composition (May 2025)
Rochester Resources Ltd's total assets of $11.30 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $2.74 Million | 32.8% |
| Inventory | $824.29K | 9.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Rochester Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rochester Resources Ltd's current assets represent 58.8% of total assets in 2025, an increase from 21.4% in 1998.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 17.9% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 32.8% of total assets.
Rochester Resources Ltd Competitors by Total Assets
Key competitors of Rochester Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Rochester Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rochester Resources Ltd generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rochester Resources Ltd is currently not profitable relative to its asset base.
Rochester Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.25 | 0.11 |
| Quick Ratio | 0.12 | 0.21 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-39.55 Million | $ -13.56 Million | $ -22.40 Million |
Rochester Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Rochester Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 48.1% |
| Total Assets | $8.36 Million |
| Market Capitalization | $424.89K USD |
Valuation Analysis
Below Book Valuation: The market values Rochester Resources Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rochester Resources Ltd's assets grew by 48.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rochester Resources Ltd (1998–2025)
The table below shows the annual total assets of Rochester Resources Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $8.36 Million | +48.14% |
| 2024-05-31 | $5.64 Million | -6.45% |
| 2023-05-31 | $6.03 Million | -1.15% |
| 2022-05-31 | $6.10 Million | +11.34% |
| 2021-05-31 | $5.48 Million | +117.81% |
| 2020-05-31 | $2.52 Million | +10.05% |
| 2019-05-31 | $2.29 Million | -33.21% |
| 2018-05-31 | $3.42 Million | -50.50% |
| 2017-05-31 | $6.91 Million | -11.93% |
| 2016-05-31 | $7.85 Million | -56.90% |
| 2015-05-31 | $18.21 Million | -23.63% |
| 2014-05-31 | $23.84 Million | +3.69% |
| 2013-05-31 | $23.00 Million | +6.58% |
| 2012-05-31 | $21.58 Million | +13.61% |
| 2011-05-31 | $18.99 Million | -36.96% |
| 2010-05-31 | $30.13 Million | -4.73% |
| 2009-05-31 | $31.62 Million | -11.50% |
| 2008-05-31 | $35.73 Million | +16.11% |
| 2007-05-31 | $30.77 Million | +518.93% |
| 2006-05-31 | $4.97 Million | +1630.34% |
| 2005-05-31 | $287.32K | -67.09% |
| 2004-05-31 | $872.93K | +114.16% |
| 2003-05-31 | $407.60K | -96.49% |
| 2002-05-31 | $11.60 Million | -79.07% |
| 2001-05-31 | $55.44 Million | -11.97% |
| 2000-05-31 | $62.97 Million | +27.21% |
| 1999-05-31 | $49.50 Million | +1667.86% |
| 1998-05-31 | $2.80 Million | -- |