RCGCF (Roscan Gold) Debt-to-EBITDA : -0.41 (As of Apr. 2026)

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RCGCF Roscan Gold Corp RCGCF
29 GF Score
Price $0.10
! 3 Warning Signs
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What is Roscan Gold Debt-to-EBITDA?

Roscan Gold RCGCF -2.81% 29 Debt-to-EBITDA is -0.41 as of Apr. 2026. GuruFocus rates RCGCF with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Roscan Gold ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roscan Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $3.03 Mil. Roscan Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Roscan Gold's annualized EBITDA for the quarter that ended in Apr. 2026 was $-7.43 Mil. Roscan Gold's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Roscan Gold's Debt-to-EBITDA or its related term are showing as below:

RCGCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.9   Med: -0.38   Max: 0
Current: -0.9

RCGCF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs RCGCF: -0.90

Roscan Gold  (OTCPK:RCGCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Roscan Gold Debt-to-EBITDA Related Terms


Roscan Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Roscan Gold's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roscan Gold Debt-to-EBITDA Chart

Roscan Gold Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.00 0.00 -0.45 -0.70

Roscan Gold Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.71 -0.70 -0.82 -0.41

RCGCF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Roscan Gold's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roscan Gold Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Roscan Gold's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Roscan Gold's Debt-to-EBITDA falls into.


RCGCF
29GF Score
Roscan Gold Corp RCGCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Roscan Gold Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Roscan Gold's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.237 + 0) / -1.756
=-0.70

Roscan Gold's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.029 + 0) / -7.432
=-0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.41 mean?
Roscan Gold (RCGCF) has a Debt-to-EBITDA of -0.41 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Roscan Gold. According to the industry distribution chart, Roscan Gold ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Roscan Gold's Debt-to-EBITDA too high?
Roscan Gold's current Debt-to-EBITDA is -0.41. Based on the distribution chart, Roscan Gold ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Roscan Gold has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Roscan Gold's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Roscan Gold ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Roscan Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Roscan Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roscan Gold's current Debt-to-EBITDA is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roscan Gold stock overvalued right now?
Roscan Gold (RCGCF) has a current Debt-to-EBITDA of -0.41. The current Debt-to-EBITDA is -0.41. Roscan Gold's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Roscan Gold (RCGCF), the current Debt-to-EBITDA is -0.41 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roscan Gold Business Description

Other Exchanges 2OJ:GermanyROS:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Roscan Gold Corp is a Canadian gold exploration company focused on the exploration and acquisition of gold properties in West Africa. It has assembled a land position in an area of producing gold mines and gold deposits, located both north and south of its Kandiole Project in West Mali.
29GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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