Roscan Gold Corp Stock Fundamentals
| ROS Stock | CAD 0.07 0.01 7.14% |
Roscan Gold Corp fundamentals help investors to digest information that contributes to Roscan Gold's financial success or failures. It also enables traders to predict the movement of Roscan Stock. The fundamental analysis module provides a way to measure Roscan Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roscan Gold stock.
At this time, Roscan Gold's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 11.7 M in 2024, despite the fact that EBIT is likely to grow to (8.4 M). Roscan | Select Account or Indicator |
Roscan Gold Corp Company Return On Equity Analysis
Roscan Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Roscan Gold Return On Equity | -17.73 |
Most of Roscan Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roscan Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Roscan Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Roscan Gold is extremely important. It helps to project a fair market value of Roscan Stock properly, considering its historical fundamentals such as Return On Equity. Since Roscan Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roscan Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roscan Gold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Roscan Total Stockholder Equity
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Based on the latest financial disclosure, Roscan Gold Corp has a Return On Equity of -17.7268. This is 2048.0% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Roscan Gold Corp Fundamental Drivers 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 fourth in return on equity category among its peers. It also is rated fourth 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roscan Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roscan Gold could also be used in its relative valuation, which is a method of valuing Roscan Gold by comparing valuation metrics of similar companies.Roscan Gold is currently under evaluation in return on equity category among its peers.
Roscan Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Roscan Gold from analyzing Roscan Gold's financial statements. These drivers represent accounts that assess Roscan Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Roscan Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.1M | 72.5M | 85.1M | 66.6M | 59.9M | 62.9M | |
| Enterprise Value | 16.9M | 70.2M | 78.2M | 66.6M | 59.9M | 62.9M |
Roscan Fundamentals
| Return On Equity | -17.73 | ||||
| Return On Asset | -6.44 | ||||
| Current Valuation | 29.91 M | ||||
| Shares Outstanding | 428.52 M | ||||
| Shares Owned By Insiders | 12.10 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 140.59 K | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 43.12 X | ||||
| Gross Profit | (240.06 K) | ||||
| EBITDA | (9.66 M) | ||||
| Net Income | (4.87 M) | ||||
| Cash And Equivalents | 3.42 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.56 M | ||||
| Debt To Equity | 10.60 % | ||||
| Current Ratio | 4.96 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.12 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 27.85 M | ||||
| Total Asset | 152.69 K | ||||
| Retained Earnings | (84.37 M) | ||||
| Working Capital | (2.41 M) | ||||
| Net Asset | 152.69 K |
About Roscan Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roscan Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roscan Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roscan Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -213 K | -223.7 K |
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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.