XTSXROS
Market cap20mUSD
Dec 24, Last price
0.07CAD
1D
7.69%
1Q
-30.00%
Name
Roscan Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.33%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-71.10%
CFO
-3m
L-79.24%
Earnings
Jun 27, 2025
Profile
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Its principal project is Kandiole project that hosts 10 gold prospective targets located in the Kenieba area of Southwest Mali. The company was formerly known as Roscan Minerals Corporation and changed its name to Roscan Gold Corporation in September 2018. Roscan Gold Corporation was incorporated in 1987 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,373 | 4,643 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,373) | (4,643) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 78 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,373) | (4,722) | |||||||
Net income | (4,872) -71.10% | (16,861) -31.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,748 | 5,000 | |||||||
BB yield | -6.47% | -7.51% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,114 | ||||||||
Net debt | (19) | (47) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,760) | (13,292) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,732 | 6,464 | |||||||
FCF | (165) | (3,509) | |||||||
| Balance | |||||||||
Cash | 19 | 47 | |||||||
Long term investments | |||||||||
Excess cash | 19 | 47 | |||||||
Stockholders' equity | (10,672) | (8,599) | |||||||
Invested Capital | 8,265 | 7,400 | |||||||
ROIC | |||||||||
ROCE | 57.03% | 387.07% | |||||||
| EV | |||||||||
Common stock shares outstanding | 385,882 | 370,004 | |||||||
Price | 0.11 -38.89% | 0.18 -37.93% | |||||||
Market cap | 42,447 -36.27% | 66,601 -24.41% | |||||||
EV | 42,428 | 66,554 | |||||||
EBITDA | (1,373) | (4,630) | |||||||
EV/EBITDA | |||||||||
Interest | 246 | ||||||||
Interest/NOPBT | |||||||||