RosCan Gold Corporation

RosCan Gold Corporation

0.10
EUR
0.00
(0.00%)
-0.01EPS
56.57MMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of April 30, 2026, RosCan Gold Corporation carries a market capitalization of 56.57M, placing it among publicly traded companies globally. Its enterprise value stands at 58.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.57M
Enterprise Value58.30M

Important Dates

RosCan Gold Corporation's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of April 30, 2026, RosCan Gold Corporation has 438.51M shares outstanding.

Shares Outstanding438.51M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-19.32
P/TBV Ratio-19.32
P/FCF Ratio-34.02
P/OCF Ratio-34.02

Financial Position

As of April 30, 2026, RosCan Gold Corporation maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.25, indicating conservative leverage, while an interest coverage ratio of -15.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.23
Debt / Equity-89.25
Debt / EBITDA-0.89
Interest Coverage-15.61

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -427.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-427.68
Employee Count4.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, RosCan Gold Corporation's stock has gained approximately 24.68% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.

52-Week Price Change24.68%
50-Day Moving Average0.12
200-Day Moving Average0.12

Income Statement

EUR

Over the twelve months ended April 30, 2026, RosCan Gold Corporation generated - - in revenue and converted that into -3.09M in net income, yielding earnings per share of -0.01. EBITDA reached -2.94M, while operating income came in at -2.94M.

Operating Income-2.94M
Pretax Income-3.09M
Net Income-3.09M
EBITDA-2.94M
EBIT-2.94M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of April 30, 2026, RosCan Gold Corporation holds 880,076.78 in cash and equivalents against 2.61M in total debt, resulting in a net debt position of 1.73M. Total book value stands at -2.93M, with working capital of -2.93M providing operational flexibility.

Cash & Cash Equivalents880,076.78
Total Debt2.61M
Net Debt1.73M
Equity (Book Value)-2.93M
Book Value Per Share-0.01
Working Capital-2.93M

Cash Flow

EUR

RosCan Gold Corporation produced -1.62M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-1.62M
Free Cash Flow-1.62M

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.86, meaning RosCan Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.86
FCF Yield-2.94

Stock Splits

RosCan Gold Corporation's most recent stock split took place on November 17, 2004 with a 2:1 split ratio.

Last Split Date11/17/2004
Split Ratio2:1

Scores

As of April 30, 2026, RosCan Gold Corporation has an Altman Z-Score of -86.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-86.67