ROSCAN GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | 0.00% |
|
-12.50% | -41.67% |
| Apr. 01 | Roscan Gold Corporation Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Mar. 11 | Roscan Gold Completes First Tranche of Private Placement | MT |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.73 | 19.55 | 89.32 | 102.4 | 68.23 | 43.25 |
| Enterprise Value (EV) 1 | 4.165 | 19.31 | 87 | 95.56 | 68.18 | 43.23 |
| P/E ratio | -1.97 x | -3 x | -3.19 x | -3.58 x | -3.97 x | -8.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -3,891,812 x | -3,859,448 x | -4,085,126 x | - |
| EV / FCF | -4.5 x | -7.62 x | -9.42 x | -6.01 x | -9.74 x | -10.8 x |
| FCF Yield | -22.2% | -13.1% | -10.6% | -16.6% | -10.3% | -9.24% |
| Price to Book | 7.39 x | -305 x | -110 x | 16.9 x | -56.9 x | -18 x |
| Nbr of stocks (in thousands) | 85,996 | 122,192 | 244,699 | 353,151 | 379,050 | 393,143 |
| Reference price 2 | 0.0550 | 0.1600 | 0.3650 | 0.2900 | 0.1800 | 0.1100 |
| Announcement Date | 2/22/19 | 2/19/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -22.35 | -24.76 | -16.69 | - |
| EBIT 1 | -1.599 | -5.703 | -22.4 | -24.79 | -16.7 | -9.66 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.605 | -5.712 | -22.45 | -24.62 | -16.78 | -4.872 |
| Net income 1 | -1.605 | -5.712 | -22.45 | -24.62 | -16.78 | -4.872 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0279 | -0.0534 | -0.1146 | -0.0810 | -0.0454 | -0.0126 |
| Free Cash Flow 1 | -0.9253 | -2.534 | -9.237 | -15.89 | -7 | -3.993 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 2/19/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.56 | 0.24 | 2.31 | 6.85 | 0.05 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.93 | -2.53 | -9.24 | -15.9 | -7 | -3.99 |
| ROE (net income / shareholders' equity) | -566% | -1,984% | 5,135% | -935% | -688% | 270% |
| ROA (Net income/ Total Assets) | -160% | -453% | -856% | -307% | -286% | -4,106% |
| Assets 1 | 1.002 | 1.262 | 2.623 | 8.014 | 5.871 | 0.1187 |
| Book Value Per Share 2 | 0.0100 | -0 | -0 | 0.0200 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/22/19 | 2/19/20 | 2/26/21 | 2/24/22 | 2/28/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.07
CAD
Average target price
0.12
CAD
Spread / Average Target
+71.43%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 20.1M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Roscan Gold Corporation
