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Roscan Gold Corp (ROS.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA77683B1076
CUSIP
77683B107
Industry
Gold

Highlights

Market Cap
CA$100.86M
Enterprise Value
CA$102.84M
EPS (TTM)
-CA$0.01
EBITDA (TTM)
-CA$2.48M
Year Range
CA$0.05 - CA$0.28
ROA (TTM)
-377.44%
ROE (TTM)
88.94%

Share Price Chart


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Roscan Gold Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Roscan Gold Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

ROS.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Roscan Gold Corp (ROS.V) has returned 53.33% so far this year and 283.33% over the past 12 months. Looking at the last ten years, ROS.V has achieved an annualized return of 36.83%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Roscan Gold Corp

1D
4.55%
1M
-0.00%
YTD
53.33%
6M
43.75%
1Y
283.33%
3Y*
10.60%
5Y*
-13.68%
10Y*
36.83%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 5, 1994, ROS.V's average daily return is +0.80%, while the average monthly return is +9.16%. At this rate, your investment would double in approximately 0.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was Nov 2004 with a return of +1,694.7%, while the worst month was Oct 1998 at -73.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ROS.V closed higher 20% of trading days. The best single day was Nov 17, 2004 with a return of +1,172.7%, while the worst single day was Apr 27, 2015 at -88.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.67%43.75%-0.00%53.33%
2025-0.00%-14.29%-0.00%0.00%16.67%0.00%42.86%-20.00%100.00%-37.50%20.00%25.00%114.29%
2024-8.33%-27.27%12.50%-22.22%28.57%-11.11%-25.00%33.33%25.00%-10.00%-11.11%-12.50%-41.67%
202323.53%-14.29%-5.56%5.88%-5.56%-5.88%0.00%-6.25%-6.67%-21.43%18.18%-7.69%-29.41%
20223.03%14.71%-2.56%-7.89%-8.57%-21.88%-20.00%5.00%-14.29%0.00%16.67%-19.05%-48.48%
20212.63%-7.69%33.33%14.58%-10.91%-10.20%-11.36%-25.64%-17.24%20.83%20.69%-5.71%-13.16%

Benchmark Metrics

Roscan Gold Corp has an annualized alpha of 474.06%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 06, 1994.

  • This stock participated in 94.31% of S&P 500 Index downside but only 64.38% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.26 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
474.06%
Beta
0.26
0.00
Upside Capture
64.38%
Downside Capture
94.31%

Return for Risk

Risk / Return Rank

ROS.V ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ROS.V Risk / Return Rank: 9292
Overall Rank
ROS.V Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ROS.V Sortino Ratio Rank: 9090
Sortino Ratio Rank
ROS.V Omega Ratio Rank: 9292
Omega Ratio Rank
ROS.V Calmar Ratio Rank: 9393
Calmar Ratio Rank
ROS.V Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Roscan Gold Corp (ROS.V) and compare them to a chosen benchmark (S&P 500 Index).


ROS.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.40

0.69

+1.71

Sortino ratio

Return per unit of downside risk

2.88

1.06

+1.82

Omega ratio

Gain probability vs. loss probability

1.44

1.17

+0.28

Calmar ratio

Return relative to maximum drawdown

4.86

1.14

+3.71

Martin ratio

Return relative to average drawdown

12.36

4.22

+8.14

Explore ROS.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Roscan Gold Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Roscan Gold Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roscan Gold Corp was 99.38%, occurring on Sep 12, 2002. Recovery took 576 trading sessions.

The current Roscan Gold Corp drawdown is 77.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.38%Sep 19, 1996949Sep 12, 2002576Mar 1, 20061525
-99%Mar 2, 20062069May 28, 2014
-34.18%Aug 3, 199528Sep 14, 199584Jan 31, 1996112
-25.86%Jul 11, 19943Jul 13, 199410Jul 27, 199413
-22.95%Nov 14, 199464Feb 21, 199531Apr 11, 199595

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Roscan Gold Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Roscan Gold Corp is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items