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Roscan Gold Corp

Basic Materials CA ROS

0.06CAD
-0.005(7.69%)

Last update at 2025-01-14T19:49:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.17
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap38.57M
  • Volume342100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.69034M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.24006M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax -4.87210M -16.78237M -24.62322M -22.45134M -5.71166M
Minority interest - - - - -
Net income -4.87210M -16.86076M -24.62542M -22.45824M -5.71166M
Selling general administrative 1.98M 4.17M 3.83M 3.43M 1.89M
Selling and marketing expenses - - - - -
Gross profit 0.00000M -0.01364M -0.02729M -0.04795M 0.01M
Reconciled depreciation 0.00000M 0.01M 0.03M 0.05M -
Ebit -9.82833M -16.69769M -24.77958M -22.38096M -5.70349M
Ebitda -9.66044M -16.68405M -24.75229M -22.33301M -5.68148M
Depreciation and amortization 0.17M 0.01M 0.03M 0.05M 0.17M
Non operating income net other - - - - -
Operating income -9.66044M -16.70398M -24.78748M 22.40M -5.70349M
Other operating expenses 9.66M 16.70M 24.79M 22.40M 5.70M
Interest expense 0.00000M 0.00025M 0.00220M 0.00690M 0.00000M
Tax provision - - - - -
Interest income 0.00000M 0.00629M 0.00789M 0.02M 0.01M
Net interest income 0.00000M 0.00605M 0.00569M 0.02M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16789M 0.08M 0.00220M 0.00690M 0.00817M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.66M 16.69M 24.76M 22.35M 5.70M
Cost of revenue 0.00000M 0.01M 0.03M 0.05M -
Total other income expense net 4.79M -0.07839M 0.16M -44.85428M -0.02201M
Discontinued operations - - - - -
Net income from continuing ops -4.87210M -16.78237M -24.62322M -22.45134M -5.71166M
Net income applicable to common shares - -16.78237M -24.62322M -22.45134M -5.71166M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 0.15M 0.14M 7.16M 2.92M 0.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M - - - -
Total liab 2.56M 1.34M 1.09M 3.73M 0.41M
Total stockholder equity -2.40684M -1.19963M 6.08M -0.81029M -0.06409M
Deferred long term liab - - - - -
Other current liab 0.17M - - - 0.08M
Common stock 73.70M 70.90M 63.51M 31.14M 10.99M
Capital stock 73.70M 70.90M 63.51M 31.14M 10.99M
Retained earnings -84.37025M -79.49815M -62.71578M -38.09256M -15.64122M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.05M 6.87M 2.36M 0.24M
Cash and equivalents - - - - -
Total current liabilities 2.56M 1.34M 1.09M 3.72M 0.41M
Current deferred revenue - - - - -
Net debt -0.01878M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 8.27M - 0.72M 3.12M 3.11M
Property plant equipment - - 0.01M 0.04M -
Total current assets 0.15M 0.14M 7.15M 2.88M 0.35M
Long term investments - - - - -
Net tangible assets - -1.19963M 6.08M -0.81029M -0.06409M
Short term investments - - - - -
Net receivables 0.03M 0.04M 0.07M 0.15M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.38M 1.11M 0.45M 2.89M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.01M 0.04M 0.00000M
Capital lease obligations - 0.00000M 0.01M 0.04M -
Long term debt total - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments - - - - -
Change to liabilities - 0.23M -2.61698M 3.27M 0.26M
Total cashflows from investing activities - - - - -
Net borrowings - -0.01475M -0.02780M -0.04538M -0.48591M
Total cash from financing activities 2.73M 6.46M 29.36M 18.04M 3.87M
Change to operating activities - 0.19M 0.24M -0.41365M 0.06M
Net income -4.87210M -16.78237M -24.62322M -22.45134M -5.71166M
Change in cash -0.02817M -6.82081M 4.51M 2.12M -0.81056M
Begin period cash flow 0.05M 6.87M 2.36M 0.24M 1.05M
End period cash flow 0.02M 0.05M 6.87M 2.36M 0.24M
Total cash from operating activities -2.75950M -13.29235M -24.84422M -15.92718M -4.67209M
Issuance of capital stock 2.75M 5.00M 21.41M 11.99M 3.80M
Depreciation 0.00000M 0.01M 0.03M 0.05M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00567M 0.03M 0.08M -0.12250M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01576M 1.48M 7.98M 6.09M 0.56M
Change to netincome - 3.06M 2.12M 3.62M 0.72M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.18M 0.42M -2.37318M 2.86M 0.32M
Stock based compensation 0.87M 2.97M 1.95M 1.86M 0.61M
Other non cash items 0.07M 0.09M 0.17M 1.76M 0.10M
Free cash flow -2.75950M -13.29235M -24.84422M -15.92718M -4.67209M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ROS
Roscan Gold Corp
-0.005 7.69% 0.06 - - - 43.12 -3.6388
ARTG
Artemis Gold Inc
0.09 0.62% 14.66 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.07 1.34% 5.29 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.08 3.69% 2.25 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
-0.08 3.10% 2.50 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in West Africa. The company explores for gold deposits. It holds 100% interests in the Kandiole project comprising nine contiguous gold prospective permits covering an area of approximately 402 square kilometers located in Mali, West Africa. 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.

Roscan Gold Corp

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Mr. Nana Bompeh Sangmuah MBA Pres, CEO & Director NA
Mr. Bruce Charles Ramsden Exec. VP & CFO 1959
Mr. Gregory Powell Isenor B.Sc., P.Geo. Non-Exec. Director & Strategic Advisor 1952
Mr. Pascal Van Osta M.Sc., P.Geo. VP of Exploration NA
Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., LL.M., LLB, Q.C. Corp. Sec. 1974
Mr. Nana Bompeh Sangmuah MBA President, CEO & Executive Chairman NA
Mr. Jun Cao C.M.A., CPA, M.B.A. Chief Financial Officer NA
Mr. Pascal Van Osta M.Sc., P.Geo. Vice President of Exploration NA
Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., Q.C. Corporate Secretary 1974

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