Roscan Gold Statistics
Total Valuation
Roscan Gold has a market cap or net worth of CAD 59.20 million. The enterprise value is 60.02 million.
| Market Cap | 59.20M |
| Enterprise Value | 60.02M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Roscan Gold has 438.51 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 438.51M |
| Shares Outstanding | 438.51M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 0.51% |
| Float | 386.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -25.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -235.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 102.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.96, so Roscan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 369,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.41M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | n/a |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 949,374 in cash and 1.77 million in debt, giving a net cash position of -821,796 or -0.00 per share.
| Cash & Cash Equivalents | 949,374 |
| Total Debt | 1.77M |
| Net Cash | -821,796 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.34M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Roscan Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -4.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 17, 2004. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 17, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |