Want to see TSE:ROS full AI Analyst Report?
Top Page
RosCan Gold
(ROS)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.18
▼(-19.09% Downside)
Action:Upgraded
Date:07/01/26
The score is weighed down primarily by weak financial performance (pre-revenue, recurring losses, negative cash flow, and negative equity with rising debt). Technicals also remain soft with the stock trading below key moving averages. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Focused Asset Base
A concentrated West Africa/Mali permit portfolio gives RosCan a clear operational focus and geologic leverage. Maintaining targeted exploration programs on a defined land package improves the probability of discovery or resource definition, aiding disciplined capital allocation over months.
Negative Factors
Negative Equity & Rising Debt
Negative equity indicates accumulated losses have eroded the capital base, limiting balance-sheet shock absorption. Rising debt increases reliance on creditors and elevates refinancing or covenant risk, making the company structurally dependent on external funding over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Asset Base
A concentrated West Africa/Mali permit portfolio gives RosCan a clear operational focus and geologic leverage. Maintaining targeted exploration programs on a defined land package improves the probability of discovery or resource definition, aiding disciplined capital allocation over months.
Read all positive factors
RosCan Gold (ROS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$81.13M
Dividend YieldN/A
Average Volume (3M)578.36K
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue GrowthN/A
EPS Growth-60.56%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding438,514,700
10 Day Avg. Volume220,080
30 Day Avg. Volume578,364
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)-14.44
Price to Sales (P/S)0.00
P/FCF Ratio-19.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RosCan Gold Business Overview & Revenue Model
Company Description
Operating as an exploration-focused entity, Roscan Gold Corporation is dedicated to identifying, investigating, and advancing gold mining prospects across West Africa. The company's primary asset is the Kandiole project, situated in Mali's Kenieba...
How the Company Makes Money
null...
RosCan Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -13.64K | -27.29K |
| EBITDA | -4.65M | -2.43M | -2.81M | -4.87M | -16.69M | -24.76M |
| Net Income | -4.93M | -2.65M | -2.96M | -4.87M | -16.78M | -24.62M |
Balance Sheet | ||||||
| Total Assets | 1.60M | 701.77K | 1.33M | 152.69K | 141.43K | 7.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 526.82K | 1.28M | 18.78K | 46.95K | 6.87M |
| Total Debt | 4.17M | 1.25M | 1.27M | 0.00 | 0.00 | 14.75K |
| Total Liabilities | 6.26M | 3.68M | 2.87M | 2.56M | 1.34M | 1.09M |
| Stockholders Equity | -4.67M | -2.98M | -1.55M | -2.41M | -1.20M | 6.08M |
Cash Flow | ||||||
| Free Cash Flow | -2.79M | -2.23M | -1.96M | -2.76M | -13.29M | -24.84M |
| Operating Cash Flow | -2.79M | -2.23M | -1.96M | -2.76M | -13.29M | -24.84M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4.13M | 1.48M | 3.24M | 2.73M | 6.46M | 29.36M |
RosCan Gold Technical Analysis
Positive
0.22
Price Trends
0.18
Positive
0.20
Negative
0.17
Positive
Market Momentum
>-0.01
Negative
55.58
Neutral
88.89
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 0.22 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$262.37M | -3.57 | -59.95% | ― | ― | -257.78% | |
46 Neutral | C$82.05M | -37.23 | -3.83% | ― | ― | -17.07% | |
44 Neutral | C$52.30M | -6.36 | -259.26% | ― | ― | -63.05% | |
43 Neutral | C$106.15M | -29.17 | -4.51% | ― | ― | -285.71% | |
42 Neutral | C$81.13M | -16.23 | 97.87% | ― | ― | -60.56% | |
41 Neutral | C$58.11M | -15.54 | -8.88% | ― | ― | -31.03% |
* Basic Materials Sector Average
TSE:ROS
RosCan Gold
0.19
0.11
131.25%
TSE:SOI
Sirios Resources
0.16
0.08
110.67%
TSE:TSG
Tristar Gold
0.17
-0.01
-8.33%
TSE:YGT
Gold Terra Resource
0.18
0.11
191.67%
TSE:GTCH
Getchell Gold Corp
0.26
0.01
4.00%
TSE:GAL
Galantas Gold
0.40
0.33
433.33%
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.