As of April 30, 2026, RosCan Gold Corporation carries a market capitalization of 87.70M, placing it among publicly traded companies globally. Its enterprise value stands at 90.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.70M |
| Enterprise Value | 90.47M |
RosCan Gold Corporation's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of April 30, 2026, RosCan Gold Corporation has 438.51M shares outstanding.
| Shares Outstanding | 438.51M |
These figures are as of April 30, 2026.
| PB Ratio | -18.79 |
| P/TBV Ratio | -18.79 |
| P/FCF Ratio | -33.08 |
| P/OCF Ratio | -33.08 |
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 Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | -89.25 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | -15.61 |
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 Count | 4.00 |
As of the close on October 22, 2026, RosCan Gold Corporation's stock has gained approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.
| 52-Week Price Change | 30.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
Over the twelve months ended April 30, 2026, RosCan Gold Corporation generated - - in revenue and converted that into -4.92M in net income, yielding earnings per share of -0.01. EBITDA reached -4.69M, while operating income came in at -4.69M.
| Operating Income | -4.69M |
| Pretax Income | -4.92M |
| Net Income | -4.92M |
| EBITDA | -4.69M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, RosCan Gold Corporation holds 1.40M in cash and equivalents against 4.17M in total debt, resulting in a net debt position of 2.76M. Total book value stands at -4.67M, with working capital of -4.67M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 4.17M |
| Net Debt | 2.76M |
| Equity (Book Value) | -4.67M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.67M |
RosCan Gold Corporation produced -2.59M in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -2.59M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.02: 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 -2.94, meaning RosCan Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.94 |
| FCF Yield | -3.02 |
RosCan Gold Corporation's most recent stock split took place on November 17, 2004 with a 2:1 split ratio.
| Last Split Date | 11/17/2004 |
| Split Ratio | 2:1 |
As of April 30, 2026, RosCan Gold Corporation has an Altman Z-Score of -86.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -86.91 |
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