Rochester Resources Ltd Total Assets
Rochester Resources Ltd total assets. Based on the latest financial reports, Rochester Resources Ltd (RCT) holds total assets worth CA$14.09 Million CAD (≈ $10.19 Million USD) as of February 2026. 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. Also see RCT market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Rochester Resources Ltd (2005–2024)
Total assets of Rochester Resources Ltd from 2005 to 2024. This chart illustrates how Rochester Resources Ltd's total assets have evolved over time, based on quarterly financial data. See RCT share price today for real-time trading data and today's change.
Rochester Resources Ltd - Asset Composition Analysis
Rochester Resources Ltd Total Assets Breakdown (May 2024)
Rochester Resources Ltd total assets breakdown as of May 2024. Rochester Resources Ltd's total assets of CA$14.09 Million consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.1% |
| Accounts Receivable | CA$1.77 Million | 31.4% |
| Inventory | CA$788.20K | 14.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
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. Explore RCT current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rochester Resources Ltd's current assets represent 74.6% of total assets in 2024, a decrease from 84.6% in 2005.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 69.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 31.4% 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 |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
Dundee Precious Metals Inc
TO:DPM
|
Canada | CA$3.20 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.93 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.60 Billion |
Rochester Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.24 | 0.11 |
| Quick Ratio | 0.18 | 0.20 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-38.63 Million | CA$-15.33 Million | CA$-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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | CA$5.64 Million |
| Market Capitalization | $5.53 Million USD |
Valuation Analysis
Near Book Valuation: The market values Rochester Resources Ltd's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Rochester Resources Ltd's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rochester Resources Ltd (2005–2024)
The table below shows the annual total assets of Rochester Resources Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$5.64 Million ≈ $4.08 Million |
-6.45% |
| 2023-05-31 | CA$6.03 Million ≈ $4.36 Million |
-1.15% |
| 2022-05-31 | CA$6.10 Million ≈ $4.41 Million |
+11.34% |
| 2021-05-31 | CA$5.48 Million ≈ $3.96 Million |
+117.81% |
| 2020-05-31 | CA$2.52 Million ≈ $1.82 Million |
+10.05% |
| 2019-05-31 | CA$2.29 Million ≈ $1.65 Million |
-33.21% |
| 2018-05-31 | CA$3.42 Million ≈ $2.48 Million |
-50.50% |
| 2017-05-31 | CA$6.91 Million ≈ $5.00 Million |
-11.93% |
| 2016-05-31 | CA$7.85 Million ≈ $5.68 Million |
-56.90% |
| 2015-05-31 | CA$18.21 Million ≈ $13.17 Million |
-23.63% |
| 2014-05-31 | CA$23.84 Million ≈ $17.25 Million |
+11.14% |
| 2007-05-31 | CA$21.45 Million ≈ $15.52 Million |
+446.00% |
| 2006-05-31 | CA$3.93 Million ≈ $2.84 Million |
+1411.49% |
| 2005-05-31 | CA$259.97K ≈ $188.06K |
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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