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RosCan Gold Corporation (TSE:ROS)
:ROS

RosCan Gold (ROS) AI Stock Analysis

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RosCan Gold

(OTC:ROS)

Rating:39Underperform
Price Target:
RosCan Gold's stock score is primarily hindered by its weak financial performance, characterized by zero revenue, consistent losses, and reliance on financing. Although the technical indicators suggest weak momentum, a positive corporate event in Mali offers some potential upside. Valuation concerns remain due to a negative P/E ratio and no dividend yield.

RosCan Gold (ROS) vs. iShares MSCI Canada ETF (EWC)

RosCan Gold Business Overview & Revenue Model

Company DescriptionRosCan Gold (ROS) is a Canadian-based gold exploration company focused on the acquisition and development of gold properties in West Africa, particularly in Mali. The company's core activities include the exploration and development of its flagship asset, the Kandiole Project, which is strategically located in a prolific gold-producing region. RosCan Gold aims to identify, explore, and develop high-potential gold deposits to create value for its shareholders.
How the Company Makes MoneyRosCan Gold makes money primarily through the exploration and development of its gold properties. The company generates revenue by increasing the value of its gold assets through successful exploration and potential future mining operations. Key revenue streams for RosCan Gold include partnerships and joint ventures with other mining companies, which can provide funding and technical expertise. Additionally, the company may earn money by selling or leasing mineral rights or through eventual gold production if exploration leads to successful mining operations. Significant factors contributing to its earnings include market conditions for gold, exploration success, and the ability to secure financing and strategic partnerships.

RosCan Gold Financial Statement Overview

Summary
RosCan Gold is in a precarious financial position with no revenue generation, consistent net losses, and a heavy reliance on financing. The persistent negative equity and cash flow challenges indicate high financial risk.
Income Statement
10
Very Negative
RosCan Gold has consistently reported zero revenue over the assessed periods, reflecting an inability to generate sales. The company remains unprofitable with significant net losses, worsened by negative EBIT and EBITDA margins reflecting operational inefficiencies.
Balance Sheet
15
Very Negative
The balance sheet reveals very high leverage with negative stockholders' equity, indicating financial distress. The debt-to-equity ratio cannot be calculated due to negative equity, but the high total liabilities and negative equity suggest significant financial risk.
Cash Flow
20
Very Negative
Despite negative operating and free cash flows, the company has managed to sustain operations through significant financing activities. However, the reliance on financing rather than operational cash flows is a potential risk.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.00-13.64K-27.29K-47.95K
EBITDA-2.68M0.000.00-16.69M-24.76M-22.35M
Net Income-2.92M-2.96M-4.87M-16.78M-24.62M-22.45M
Balance Sheet
Total Assets706.81K1.33M152.69K141.43K7.16M2.92M
Cash, Cash Equivalents and Short-Term Investments558.74K1.28M18.78K46.95K6.87M2.36M
Total Debt1.28M1.27M0.000.0014.75K42.55K
Total Liabilities2.82M2.87M2.56M1.34M1.09M3.73M
Stockholders Equity-2.11M-1.55M-2.41M-1.20M6.08M-810.29K
Cash Flow
Free Cash Flow-2.32M-1.96M-2.76M-13.29M-24.84M-15.93M
Operating Cash Flow-2.32M-1.96M-2.76M-13.29M-24.84M-15.93M
Investing Cash Flow0.000.000.000.000.000.00
Financing Cash Flow2.85M3.24M2.73M6.46M29.36M18.04M

RosCan Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Positive
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.15
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROS, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ROS.

RosCan Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSWDO
78
Outperform
C$2.76B14.6734.73%80.44%3757.72%
TSKNT
77
Outperform
C$3.65B14.3939.28%105.06%481.75%
TSOR
69
Neutral
$6.52B148.102.50%0.87%12.78%
TSRIO
50
Neutral
C$680.15M-0.28%83.41%
TSRUP
45
Neutral
C$1.09B-4.03%
44
Neutral
C$979.74M-6.70-13.35%2.68%17.20%-32.62%
TSROS
39
Underperform
$27.85M
65.24%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:ROS
RosCan Gold
0.07
-0.02
-26.32%
TSE:OR
Osisko Gold Royalties
35.38
13.61
62.49%
TSE:KNT
K92 Mining
15.09
6.94
85.15%
TSE:RIO
Rio2
1.62
1.08
200.00%
TSE:WDO
Wesdome Gold Mines
18.34
5.90
47.43%
TSE:RUP
Rupert Resources
4.77
0.85
21.68%

RosCan Gold Corporate Events

Business Operations and Strategy
Roscan Gold Applauds Mali’s Partial Lifting of Mining Title Suspension
Positive
Mar 10, 2025

Roscan Gold Corporation welcomes the partial lifting of the suspension on mining title applications by the Government of Mali, marking a significant milestone for the country’s mining sector and a major de-risking event for Roscan’s Kandiole Gold Project. This development allows the resumption of processing applications for research and exploitation permits, supporting the advancement of Roscan’s project, which has a significant mineral resource estimate. The company views this as a positive step for Mali’s mining sector and remains committed to collaborating with the government and stakeholders to enhance exploration and development activities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2025