RosCan Gold (ROS) AI Stock Analysis

• Market Cap: C$23.57M
• Dividend Yield: N/A
• Average Volume (3M): 451.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: 65.24%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 428,514,700
• 10 Day Avg. Volume: 123,351
• 30 Day Avg. Volume: 451,066
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Business Overview & Revenue Model

Company Description

RosCan 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 Money

RosCan 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

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	-13.64K	-27.29K	-47.95K
	EBIT
-2.86M	-9.66M	-16.70M	-24.79M	22.40M
	EBITDA
0.00	0.00	-16.69M	-24.76M	-22.35M
	Net Income Common Stockholders
-2.95M	-4.87M	-16.86M	-24.63M	-22.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.28M	18.78K	46.95K	6.87M	2.36M
	Total Assets
1.33M	152.69K	141.43K	7.16M	2.92M
	Total Debt
1.27M	0.00	0.00	14.75K	42.55K
	Net Debt
-10.50K	-18.78K	-46.95K	-6.85M	-2.31M
	Total Liabilities
2.87M	2.56M	1.34M	1.09M	3.73M
	Stockholders Equity
-1.55M	-2.41M	-1.20M	6.08M	-810.29K
Cash Flow		Free Cash Flow
-1.96M	-2.76M	-13.29M	-24.84M	-15.93M
	Operating Cash Flow
-1.96M	-2.76M	-13.29M	-24.84M	-15.93M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
3.24M	2.73M	6.46M	29.36M	18.04M

RosCan Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROS, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ROS.

RosCan Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	80 Outperform	C$2.95B	19.86	26.82%	―	77.93%	236.93%
WDO	78 Outperform	C$2.40B	18.42	27.15%	―	67.54%	―
OR	70 Outperform	C$5.94B	266.64	1.33%	0.81%	6.02%	―
RIO	50 Neutral	C$433.27M	―	0.21%	―	―	83.41%
Sector *	49 Neutral	$1.95B	-1.32	-21.23%	3.72%	0.87%	-29.37%
RUP	45 Neutral	C$1.08B	―	-4.03%	―	―	―
ROS	39 Underperform	C$23.57M	―		―	―	65.24%

RosCan Gold Corporate Events

Roscan Gold Applauds Mali’s Partial Lifting of Mining Title Suspension

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.