RosCan Gold Corporation

RosCan Gold Corporation

0.15
CAD
-0.01
(-6.25%)
-0.01EPS
87.70MMarket Cap
Feb 26Next Earn

Total Valuation

CAD

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 Cap87.70M
Enterprise Value90.47M

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-18.79
P/TBV Ratio-18.79
P/FCF Ratio-33.08
P/OCF Ratio-33.08

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

CAD

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 Change30.43%
50-Day Moving Average0.19
200-Day Moving Average0.19

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents1.40M
Total Debt4.17M
Net Debt2.76M
Equity (Book Value)-4.67M
Book Value Per Share-0.01
Working Capital-4.67M

Cash Flow

CAD

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

Dividends & Yields

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

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 -86.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-86.91