Rochester Resources (TSXV:RCT) FCF Margin % : 111.01% (As of Feb. 2024)

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What is Rochester Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rochester Resources's Free Cash Flow for the three months ended in Feb. 2024 was C$2.54 Mil. Rochester Resources's Revenue for the three months ended in Feb. 2024 was C$2.29 Mil. Therefore, Rochester Resources's FCF Margin % for the quarter that ended in Feb. 2024 was 111.01%.

As of today, Rochester Resources's current FCF Yield % is 39.02%.

The historical rank and industry rank for Rochester Resources's FCF Margin % or its related term are showing as below:

TSXV:RCT' s FCF Margin % Range Over the Past 10 Years
Min: -14.16 Med: -1.96 Max: 3.79
Current: 3.49

During the past 13 years, the highest FCF Margin % of Rochester Resources was 3.79%. The lowest was -14.16%. And the median was -1.96%.

TSXV:RCT's FCF Margin % is ranked better than
69.45% of 861 companies
in the Metals & Mining industry
Industry Median: -4.8 vs TSXV:RCT: 3.49

Rochester Resources FCF Margin % Historical Data

The historical data trend for Rochester Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rochester Resources FCF Margin % Chart

Rochester Resources Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-6.10

3.79

3.42

-0.29

0.39

Rochester Resources Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-3.33	5.30	-2.78	-63.31	111.01

Competitive Comparison of Rochester Resources's FCF Margin %

For the Gold subindustry, Rochester Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rochester Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rochester Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rochester Resources's FCF Margin % falls into.

Rochester Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rochester Resources's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	0.053	/	13.632
	=	0.39 %

Rochester Resources's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	2.54	/	2.288
	=	111.01 %

Rochester Resources FCF Margin % Related Terms

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Rochester Resources (TSXV:RCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rochester Resources Ltd (TSXV:RCT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RCTFF:USA

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.rochesterresources.com

Rochester Resources Ltd is a Canada-based mineral exploration and development company. Principally, the company is engaged in the business of acquisition, exploration, and development of exploration and evaluation of assets in Mexico. It holds 100% interest in the Mina real and San Francisco properties. The firm operates in one segment being the acquisition, exploration and development of exploration and evaluation assets Its mineral operations are located in Mexico and its corporate assets are located in Canada. It derives revenue from mineral exploration activity in Mexico.

Executives

Jose Manuel Silva

Senior Officer

Rochester Resources (TSXV:RCT) Headlines

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