RosCan Gold (RCGCF) Ratios

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RosCan Gold Ratios

RCGCF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, RCGCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	0.19	0.46	0.06	0.11
Quick Ratio	―	0.19	0.46	0.07	0.11
Cash Ratio	―	0.14	0.45	<0.01	0.04
Solvency Ratio	―	-0.72	-0.03	1.87	-12.50
Operating Cash Flow Ratio	―	-0.61	-0.68	-1.08	-9.91
Short-Term Operating Cash Flow Coverage	―	-1.78	-1.54	0.00	0.00
Net Current Asset Value	C$ ―	C$ -2.98M	C$ -1.55M	C$ -2.41M	C$ -1.20M
Leverage Ratios
Debt-to-Assets Ratio	―	1.79	0.96	0.00	0.00
Debt-to-Equity Ratio	―	-0.42	-0.82	0.00	0.00
Debt-to-Capital Ratio	―	-0.73	-4.64	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.24	-0.86	-0.06	-0.12
Debt Service Coverage Ratio	―	-1.68	-1.98	0.00	-68.17K
Interest Coverage Ratio	―	-12.65	-19.46	0.00	-67.90K
Debt to Market Cap	―	0.03	0.04	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	<0.01
Net Debt to EBITDA	―	-0.30	<0.01	0.00	<0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	109.04%	103.36%	50.43%	100.47%
Return on Assets (ROA)	―	-377.38%	-222.71%	-3190.80%	-11866.62%
Return on Equity (ROE)	―	88.93%	191.22%	202.42%	1398.97%
Return on Capital Employed (ROCE)	―	81.55%	185.01%	401.36%	1392.43%
Return on Invested Capital (ROIC)	―	140.92%	1043.18%	401.36%	1392.43%
Return on Tangible Assets	―	-377.38%	-222.71%	-3190.80%	-11866.62%
Earnings Yield	―	-6.16%	-8.76%	-11.48%	-25.20%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	-29.79K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	29.79K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.04
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-1.78	-1.54	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-5.18%	-5.80%	-6.50%	-19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.24	-11.41	-8.71	-3.97
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-14.44	-21.82	-17.64	-55.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-19.29	-17.23	-15.38	-5.01
Price-to-Operating Cash Flow Ratio	―	-19.29	-17.23	-15.38	-5.01
Price-to-Earnings Growth (PEG) Ratio	―	1.00	0.28	0.12	0.09
Price-to-Fair Value	―	-14.44	-21.82	-17.64	-55.52
Enterprise Value Multiple	―	-18.01	-12.01	0.00	-3.99
Enterprise Value	―	43.74M	33.71M	42.43M	66.55M
EV to EBITDA	―	-18.01	-12.01	0.00	-3.99
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-19.62	-17.23	-15.38	-5.01
EV to Operating Cash Flow	―	-19.62	-17.23	-15.38	-5.01
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.01	-0.05
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.09	1.05	0.50	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.84	0.66	0.57	0.79

Currency in CAD