Roscan Gold Corp Stock Net Income
| ROS Stock | CAD 0.16 0.02 11.11% |
As of the 1st of February, Roscan Gold holds the Coefficient Of Variation of 1243.2, semi deviation of 5.67, and Risk Adjusted Performance of 0.0671. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roscan Gold, as well as the relationship between them. Please check Roscan Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Roscan Gold Corp is priced some-what accurately, providing market reflects its current price of 0.16 per share.
Roscan Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roscan Gold's valuation are provided below:Gross Profit | Market Capitalization | Revenue | Earnings Share (0.01) | Quarterly Revenue Growth 0.588 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -15.1 M | -14.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.90 | 0.78 |
Roscan | Net Income |
The evolution of Net Income for Roscan Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Roscan Gold compares to historical norms and industry peers.
Latest Roscan Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Roscan Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Roscan Gold Corp financial statement analysis. It represents the amount of money remaining after all of Roscan Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Roscan Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roscan Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.95 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Roscan Net Income Regression Statistics
| Arithmetic Mean | (5,209,817) | |
| Coefficient Of Variation | (153.65) | |
| Mean Deviation | 5,743,155 | |
| Median | (2,659,070) | |
| Standard Deviation | 8,004,796 | |
| Sample Variance | 64.1T | |
| Range | 24.5M | |
| R-Value | (0.32) | |
| Mean Square Error | 61.2T | |
| R-Squared | 0.10 | |
| Significance | 0.20 | |
| Slope | (513,436) | |
| Total Sum of Squares | 1025.2T |
Roscan Net Income History
Roscan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Roscan Gold is extremely important. It helps to project a fair market value of Roscan Stock properly, considering its historical fundamentals such as Net Income. Since Roscan Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roscan Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roscan Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Roscan Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roscan Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roscan Gold.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Roscan Gold on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Roscan Gold Corp or generate 0.0% return on investment in Roscan Gold over 90 days. Roscan Gold is related to or competes with Gold Terra, Westhaven Ventures, Endurance Gold, Tristar Gold, Royal Road, Galleon Gold, and Ridgeline Minerals. RosCan Gold Corporation engages in the acquisition, evaluation, exploration, and development of gold properties in West ... More
Roscan Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roscan Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roscan Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.2 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.0 |
Roscan Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roscan Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roscan Gold's standard deviation. In reality, there are many statistical measures that can use Roscan Gold historical prices to predict the future Roscan Gold's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.4629 | |||
| Total Risk Alpha | 0.21 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.2423 |
Roscan Gold February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.2523 | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 11.2 | |||
| Coefficient Of Variation | 1243.2 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.91 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.4629 | |||
| Total Risk Alpha | 0.21 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | 0.2423 | |||
| Maximum Drawdown | 28.18 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 125.51 | |||
| Semi Variance | 32.18 | |||
| Expected Short fall | (8.82) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3261 |
Roscan Gold Corp Backtested Returns
Roscan Gold appears to be out of control, given 3 months investment horizon. Roscan Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Roscan Gold's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Roscan Gold's Semi Deviation of 5.67, coefficient of variation of 1243.2, and Risk Adjusted Performance of 0.0671 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Roscan Gold holds a performance score of 9. The company holds a Beta of 2.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roscan Gold will likely underperform. Please check Roscan Gold's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Roscan Gold's historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Roscan Gold Corp has good predictability. Overlapping area represents the amount of predictability between Roscan Gold time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roscan Gold Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Roscan Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Roscan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Roscan Gold Corp reported net income of (2.95 Million). This is 75.45% lower than that of the Metals & Mining sector and 97.87% lower than that of the Materials industry. The net income for all Canada stocks is 100.52% higher than that of the company.
Roscan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roscan Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roscan Gold could also be used in its relative valuation, which is a method of valuing Roscan Gold by comparing valuation metrics of similar companies.Roscan Gold is currently under evaluation in net income category among its peers.
Roscan Fundamentals
| Return On Equity | -17.73 | ||||
| Return On Asset | -2.36 | ||||
| Current Valuation | 79.75 M | ||||
| Shares Outstanding | 438.51 M | ||||
| Shares Owned By Insiders | 11.21 % | ||||
| Shares Owned By Institutions | 0.61 % | ||||
| Number Of Shares Shorted | 330 | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 43.12 X | ||||
| Gross Profit | (240.06 K) | ||||
| EBITDA | (16.69 M) | ||||
| Net Income | (2.95 M) | ||||
| Cash And Equivalents | 3.42 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.27 M | ||||
| Debt To Equity | 10.60 % | ||||
| Current Ratio | 4.96 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.96 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.25 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 67.97 M | ||||
| Total Asset | 1.33 M | ||||
| Retained Earnings | (87.32 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 1.33 M |
About Roscan Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roscan Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roscan Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roscan Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Roscan Stock Analysis
When running Roscan Gold's price analysis, check to measure Roscan Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roscan Gold is operating at the current time. Most of Roscan Gold's value examination focuses on studying past and present price action to predict the probability of Roscan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roscan Gold's price. Additionally, you may evaluate how the addition of Roscan Gold to your portfolios can decrease your overall portfolio volatility.