Roscan Gold Statistics

Total Valuation

Roscan Gold has a market cap or net worth of CAD 27.85 million. The enterprise value is 29.91 million.

Market Cap	27.85M
Enterprise Value	29.91M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Roscan Gold has 428.51 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	428.51M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	4.31%
Float	376.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.09
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 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-643.88%
Return on Capital (ROIC)	n/a
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 decreased by -45.83% in the last 52 weeks. The beta is 1.18, so Roscan Gold's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-45.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	263,439

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	-3.12M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	n/a
EBIT	-3.12M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 62,514 in cash and 2.12 million in debt, giving a net cash position of -2.06 million or -0.00 per share.

Cash & Cash Equivalents	62,514
Total Debt	2.12M
Net Cash	-2.06M
Net Cash Per Share	-0.00
Equity (Book Value)	-3.80M
Book Value Per Share	-0.01
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-13.12%
FCF Yield	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	n/a