RosCan Gold (ROS) AI Stock Analysis

• Market Cap: C$72.35M
• Dividend Yield: N/A
• Average Volume (3M): 578.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: N/A
• EPS Growth: 22.62%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 438,514,700
• 10 Day Avg. Volume: 220,080
• 30 Day Avg. Volume: 578,364
• PEG Ratio: 0.28
• Price to Book (P/B): -21.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.23
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• 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 Business Overview & Revenue Model

Company Description

Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. Its principal project is Kandiole project that hosts 10 gold prospective targets located in the Kenieba area of Southwest Mali. 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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-13.64K	-27.29K	-47.95K
EBITDA	-2.40M	-2.81M	0.00	-16.69M	-24.76M	-22.35M
Net Income	-2.62M	-2.96M	-4.87M	-16.78M	-24.62M	-22.45M
Balance Sheet
Total Assets	1.14M	1.33M	152.69K	141.43K	7.16M	2.92M
Cash, Cash Equivalents and Short-Term Investments	949.37K	1.28M	18.78K	46.95K	6.87M	2.36M
Total Debt	1.77M	1.27M	0.00	0.00	14.75K	42.55K
Total Liabilities	3.48M	2.87M	2.56M	1.34M	1.09M	3.73M
Stockholders Equity	-2.34M	-1.55M	-2.41M	-1.20M	6.08M	-810.29K
Cash Flow
Free Cash Flow	-1.22M	-1.96M	-2.76M	-13.29M	-24.84M	-15.93M
Operating Cash Flow	-1.22M	-1.96M	-2.76M	-13.29M	-24.84M	-15.93M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	2.20M	3.24M	2.73M	6.46M	29.36M	18.04M

RosCan Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.91 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ROS.

RosCan Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KG	47 Neutral	C$26.62M	-20.59	-3.40%	―	―	-34.21%
UGD	44 Neutral	C$49.62M	-23.24	-141.64%	―	―	35.45%
DLTA	43 Neutral	C$21.71M	-4.75	-331.35%	―	―	44.39%
GRC	43 Neutral	C$22.64M	-25.81	-2.66%	―	―	11.43%
ROS	39 Underperform	C$72.35M	-25.38	―	―	―	22.62%

RosCan Gold Corporate Events

Roscan Gold Secures C$1.5 Million Insider-Led Convertible Note Financing

Roscan Gold has arranged a fully subscribed C$1.5 million private placement of a one-year, 12% secured convertible note, priced for conversion at C$0.15 per share, with the entire financing coming from management and directors, including a C$700,000 commitment from board member and strategic investor Michael Gentile. The funds will bolster working capital as Roscan moves into the final permitting phase of its flagship project in Mali and seeks to transition from a pure explorer to a developer, a step that management believes could re-rate the company, subject to regulatory and exchange approvals and consent from Osisko Gold Royalties for the security on the note.