Company Valuation: Roscan Gold Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 89.32 102.4 68.23 43.25 36.42 43.85
Change - 14.67% -33.38% -36.62% -15.77% 20.39%
Enterprise Value (EV) 1 87 95.56 68.18 43.23 36.41 45.05
Change - 9.84% -28.65% -36.6% -15.76% 23.73%
P/E -3.19x -3.58x -3.97x -8.71x -11.4x -16.2x
PBR -110x 16.9x -56.9x -18x -23.6x -14.7x
PEG - 0.1x 0.1x 0.1x 0.3x 0.9x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.89x -3.86x -4.09x - - -
EV / EBIT -3.88x -3.86x -4.08x -4.47x -12.7x -18.6x
EV / FCF -9.42x -6.01x -9.74x -10.8x -16.8x -37.5x
FCF Yield -10.6% -16.6% -10.3% -9.24% -5.96% -2.67%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1146 -0.081 -0.0454 -0.0126 -0.007447 -0.006156
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -22.35 -24.76 -16.69 - - -
EBIT 1 -22.4 -24.79 -16.7 -9.66 -2.859 -2.429
Net income 1 -22.45 -24.62 -16.78 -4.872 -2.955 -2.648
Net Debt 1 -2.314 -6.853 -0.047 -0.0188 -0.0105 1.203
Reference price 2 0.3650 0.2900 0.1800 0.1100 0.0850 0.1000
Nbr of stocks (in thousands) 244,699 353,151 379,050 393,143 428,515 438,515
Announcement Date 2/26/21 2/24/22 2/28/23 2/28/24 2/28/25 2/27/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 66.11M
12.07x4.39x6.81x0.89% 123B
14.49x5.65x7.89x0.89% 92.03B
11.01x3.01x4.32x1.88% 65.94B
27.36x16.52x19.23x0.58% 60.96B
12.51x3.97x5.48x4.16% 49.74B
9.45x3.2x4.81x0.54% 32.3B
18.63x4.33x7.85x2.26% 22.93B
19.91x10.34x12.71x0.82% 19.78B
13.11x3.7x6.49x - 19.1B
Average 15.39x 6.12x 8.40x 1.51% 48.6B
Weighted average by Cap. 14.84x 6.05x 8.24x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROS Stock
  4. Valuation Roscan Gold Corporation