Roscan Gold Financials

ROS Stock  CAD 0.07  0.00  0.00%   
We recommend to use Roscan Gold Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Roscan Gold Corp as well as the relationship between them. We were able to interpolate twenty-nine available financial ratios for Roscan Gold Corp, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Roscan Gold to be traded at C$0.0693 in 90 days. Key indicators impacting Roscan Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.06520.0686
Notably Down
Very volatile
  
Please note, the imprecision that can be found in Roscan Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roscan Gold Corp. Check Roscan Gold's Beneish M Score to see the likelihood of Roscan Gold's management manipulating its earnings.

Roscan Gold Stock Summary

Roscan Gold competes with Q Gold, and Goldbank Mining. RosCan Gold Corporation engages in the acquisition, evaluation, exploration, and development of gold properties in West Africa. The company was formerly known as Roscan Minerals Corporation and changed its name to RosCan Gold Corporation in September 2018. ROSCAN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Vietnam
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA77683B1076
Business Address217 Queen Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteroscan.ca
Phone902 832 5555
CurrencyCAD - Canadian Dollar
You should never invest in Roscan Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roscan Stock, because this is throwing your money away. Analyzing the key information contained in Roscan Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Roscan Gold Key Financial Ratios

There are many critical financial ratios that Roscan Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Roscan Gold Corp reports annually and quarterly.

Roscan Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.9M7.2M141.4K152.7K175.6K166.8K
Net Debt(2.3M)(6.9M)(47.0K)(18.8K)(16.9K)(17.7K)
Retained Earnings(38.1M)(62.7M)(79.5M)(84.4M)(75.9M)(72.1M)
Accounts Payable2.9M449.9K1.1M2.4M2.7M2.9M
Cash2.4M6.9M47.0K18.8K21.6K20.5K
Net Receivables146.6K69.4K37.6K31.9K36.7K25.9K
Total Liab3.7M1.1M1.3M2.6M2.9M3.1M
Total Current Assets2.9M7.1M141.4K152.7K175.6K166.8K
Common Stock31.1M63.5M70.9M73.7M84.8M89.0M
Other Current Assets377.8K211.8K56.9K102.0K117.3K123.2K
Other Current Liab799.7K621.8K227.5K174.5K200.7K210.0K
Net Tangible Assets(64.1K)(810.3K)6.1M(1.2M)(1.4M)(1.3M)
Net Invested Capital(810.3K)6.1M(1.2M)(2.4M)(2.2M)(2.1M)
Net Working Capital(836.5K)6.1M(1.2M)(2.4M)(2.2M)(2.1M)
Capital Stock31.1M63.5M70.9M73.7M84.8M47.4M

Roscan Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income22.4M(24.8M)(16.7M)(9.7M)(8.7M)(8.3M)
Ebit(22.4M)(24.8M)(16.7M)(9.8M)(8.8M)(8.4M)
Ebitda(22.3M)(24.8M)(16.7M)(9.7M)(8.7M)(8.3M)
Income Before Tax(22.5M)(24.6M)(16.8M)(4.9M)(4.4M)(4.6M)
Net Income(22.5M)(24.6M)(16.9M)(4.9M)(4.4M)(4.6M)
Income Tax Expense6.9K2.2K78.4K(167.9K)(151.1K)(143.6K)

Roscan Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.1M4.5M(6.8M)(28.2K)(25.4K)(24.1K)
Free Cash Flow(15.9M)(24.8M)(13.3M)(2.8M)(2.5M)(2.6M)
Net Income(22.5M)(24.6M)(16.8M)(4.9M)(4.4M)(4.6M)
End Period Cash Flow2.4M6.9M47.0K18.8K21.6K20.5K
Other Non Cash Items1.8M168.8K89.2K69.6K80.0K76.0K
Net Borrowings(485.9K)(45.4K)(27.8K)(14.8K)(13.3K)(12.6K)
Change To Netincome716.3K3.6M2.1M3.1M3.5M3.7M

Roscan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roscan Gold's current stock value. Our valuation model uses many indicators to compare Roscan Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roscan Gold competition to find correlations between indicators driving Roscan Gold's intrinsic value. More Info.
Roscan Gold Corp is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Roscan Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roscan Gold's earnings, one of the primary drivers of an investment's value.

Roscan Gold Corp Systematic Risk

Roscan Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roscan Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Roscan Gold Corp correlated with the market. If Beta is less than 0 Roscan Gold generally moves in the opposite direction as compared to the market. If Roscan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roscan Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roscan Gold is generally in the same direction as the market. If Beta > 1 Roscan Gold moves generally in the same direction as, but more than the movement of the benchmark.

Roscan Gold Corp Total Assets Over Time

Today, most investors in Roscan Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roscan Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Roscan Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Roscan Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Roscan Gold December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Roscan Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roscan Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roscan Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Roscan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roscan Gold's daily price indicators and compare them against related drivers.

Additional Tools for Roscan Stock Analysis

When running Roscan Gold's price analysis, check to measure Roscan Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.