RosCan Gold(DE:2OJ)
€0.08+0.00 (+17.65%)
DE:2OJ
RosCan Gold financials statements
€0.08
At close:+0.00 (+17.65%)
RosCan Gold (2OJ) Ratios
0 Followers
RosCan Gold Ratios
DE:2OJ's free cash flow for Q3 2026 was C$-994.79K. For the 2026 fiscal year, DE:2OJ's free cash flow was increased by C$0.00 and operating cash flow was C$-994.79K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.46 | 0.06 | 0.11 | 6.58 |
| Quick Ratio | 0.19 | 0.46 | 0.07 | 0.11 | 6.58 |
| Cash Ratio | 0.14 | 0.45 | 0.01 | 0.04 | 6.32 |
| Solvency Ratio | -0.72 | -0.03 | 1.87 | -12.50 | -22.64 |
| Operating Cash Flow Ratio | -0.61 | -0.68 | -1.08 | -9.91 | -22.87 |
| Short-Term Operating Cash Flow Coverage | -1.78 | -1.54 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.98M | C$ -1.55M | C$ -2.41M | C$ -1.20M | C$ 6.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.79 | 0.96 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.42 | -0.82 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.73 | -4.64 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.24 | -0.86 | -0.06 | -0.12 | 1.18 |
| Debt Service Coverage Ratio | -1.68 | -1.98 | 0.00 | -68165.55 | -11255.55 |
| Interest Coverage Ratio | -12.65 | -19.46 | 0.00 | -67902.36 | -11266.82 |
| Debt to Market Cap | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.30 | 0.00 | 0.00 | 0.00 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109.04% | 103.36% | 50.43% | 100.47% | 99.34% |
| Return on Assets (ROA) | -377.38% | -222.71% | -3190.80% | -11866.62% | -343.77% |
| Return on Equity (ROE) | 88.93% | 191.22% | 202.42% | 1398.97% | -405.24% |
| Return on Capital Employed (ROCE) | 81.55% | 185.01% | 401.36% | 1392.43% | -407.93% |
| Return on Invested Capital (ROIC) | 140.92% | 1043.18% | 401.36% | 1392.43% | -406.95% |
| Return on Tangible Assets | -377.38% | -222.71% | -3190.80% | -11866.62% | -343.77% |
| Earnings Yield | -6.16% | -8.76% | -11.48% | -25.20% | -28.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -29787.37 | -6017.64 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 29787.37 | 6017.64 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.78 | -1.54 | 0.00 | 0.00 | -1683.90 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.18% | -5.80% | -6.50% | -19.96% | -29.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.13 | -11.41 | -8.71 | -3.97 | -3.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -14.44 | -21.82 | -17.64 | -55.52 | 14.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.29 | -17.23 | -15.38 | -5.01 | -3.42 |
| Price-to-Operating Cash Flow Ratio | -19.29 | -17.23 | -15.38 | -5.01 | -3.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.28 | 0.12 | 0.09 | 0.13 |
| Enterprise Value Multiple | -18.01 | -12.01 | 0.00 | -3.99 | -3.16 |
| Enterprise Value | 43.74M | 33.71M | 42.43M | 66.55M | 78.22M |
| EV to EBITDA | -18.01 | -12.01 | 0.00 | -3.99 | -3.16 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -19.62 | -17.23 | -15.38 | -5.01 | -3.15 |
| EV to Operating Cash Flow | -19.62 | -17.23 | -15.38 | -5.01 | -3.15 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.05 | 0.50 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.66 | 0.57 | 0.79 | 1.01 |
Currency in CAD
