Rusoro Financial Statements From 2010 to 2024

RML Stock  CAD 0.79  0.01  1.25%   
Rusoro Mining financial statements provide useful quarterly and yearly information to potential Rusoro Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rusoro Mining financial statements helps investors assess Rusoro Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rusoro Mining's valuation are summarized below:
Market Capitalization
486.3 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Rusoro Mining, which can be analyzed over time and compared to other ratios. All traders should should check out Rusoro Mining's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 279.8 M in 2024. Enterprise Value is likely to climb to about 317.7 M in 2024

Rusoro Mining Total Revenue

0.0

Check Rusoro Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rusoro Mining's main balance sheet or income statement drivers, such as Interest Expense of 17 M, Other Operating Expenses of 4.5 M or Total Operating Expenses of 6.3 M, as well as many indicators such as Price To Sales Ratio of 5.93, Dividend Yield of 0.0 or Days Sales Outstanding of 140. Rusoro financial statements analysis is a perfect complement when working with Rusoro Mining Valuation or Volatility modules.
  
This module can also supplement various Rusoro Mining Technical models . Check out the analysis of Rusoro Mining Correlation against competitors.

Rusoro Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 K19 K2.2 M
Slightly volatile
Short and Long Term Debt Total28 M40.5 M30.9 M
Slightly volatile
Total Current Liabilities204.3 M194.5 M129 M
Slightly volatile
Property Plant And Equipment Net107.1 K112.7 K97.7 K
Slightly volatile
Accounts Payable19.1 M11.3 M19 M
Slightly volatile
Cash30.7832.4512.7 K
Slightly volatile
Cash And Short Term Investments30.7832.4512.7 K
Slightly volatile
Common Stock Shares Outstanding404.1 M633 M500.2 M
Slightly volatile
Liabilities And Stockholders Equity18.1 K19 K2.2 M
Slightly volatile
Other Stockholder Equity74.1 M78 M406.8 M
Slightly volatile
Total Liabilities152.3 M194.5 M125.6 M
Slightly volatile
Total Current Assets18.1 K19 K2.2 M
Slightly volatile
Short Term Debt26.7 M40.5 M30.8 M
Slightly volatile
Intangible Assets55.1 K45.7 K53.2 K
Slightly volatile
Other Current Liabilities149.8 M142.7 M40.5 M
Slightly volatile
Other Current Assets1.8 K1.9 K819.6 K
Slightly volatile
Inventory6.8 M7.2 M5.9 M
Slightly volatile
Short Term InvestmentsM3.4 M3.7 M
Slightly volatile
Current Deferred Revenue53.1 M83 M52.5 M
Slightly volatile
Short and Long Term Debt36.8 M40.5 M33.5 M
Slightly volatile
Common Stock811.3 M849.8 M749.7 M
Slightly volatile
Capital Stock812 M849.8 M750.5 M
Slightly volatile

Rusoro Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense17 M16.2 M8.9 M
Slightly volatile
Other Operating Expenses4.5 M4.7 M15.9 M
Slightly volatile
Total Operating Expenses6.3 MM3.8 M
Slightly volatile
Selling General Administrative5.5 M3.9 M5.9 M
Slightly volatile

Rusoro Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.6 K48 K762.6 K
Slightly volatile
Depreciation107.1 K112.7 K982.3 K
Slightly volatile
Total Cash From Financing ActivitiesM2.1 M1.1 M
Slightly volatile
End Period Cash Flow1.1 M1.1 M662 K
Slightly volatile
Net Borrowings1.4 M2.2 M1.4 M
Slightly volatile
Change To Operating Activities39.3 K41.4 K362.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.936.2417.4771
Slightly volatile
Days Sales Outstanding140108123
Slightly volatile
Average PayablesM9.5 M7.9 M
Slightly volatile
Stock Based Compensation To Revenue0.130.190.1661
Very volatile
Capex To Depreciation69.0121112
Slightly volatile
EV To Sales12.513.1622.0382
Slightly volatile
ROIC0.03310.03490.3922
Slightly volatile
Inventory Turnover24.4323.2623.9027
Slightly volatile
Days Of Inventory On Hand15.4316.2449.2424
Slightly volatile
Payables Turnover0.720.751.0502
Slightly volatile
Sales General And Administrative To Revenue1.291.231.2113
Slightly volatile
Average Inventory3.7 K3.9 KK
Slightly volatile
Capex To Revenue2.063.092.5089
Slightly volatile
Cash Per Share0.00310.00330.1051
Slightly volatile
Days Payables Outstanding387501455
Pretty Stable
Intangibles To Total Assets0.140.210.2179
Very volatile
Current Ratio0.00890.00941.3427
Slightly volatile
Receivables Turnover3.333.54.6433
Slightly volatile
Graham Number0.580.60961.0216
Slightly volatile
Capex Per Share0.02720.02860.035
Slightly volatile
Average Receivables6.8 M6.5 M6.6 M
Slightly volatile
Revenue Per Share0.00790.00840.0222
Slightly volatile
Interest Debt Per Share0.120.06650.0747
Slightly volatile
Debt To Assets19.2520.258477
Slightly volatile
Days Of Payables Outstanding387501455
Pretty Stable
Long Term Debt To Capitalization0.06460.08920.0937
Very volatile
Quick Ratio0.00890.00941.3398
Slightly volatile
Net Income Per E B T0.91.031.3998
Pretty Stable
Cash Ratio0.00890.00931.3031
Slightly volatile
Days Of Inventory Outstanding15.4316.2449.2424
Slightly volatile
Days Of Sales Outstanding140108123
Slightly volatile
Fixed Asset TurnoverK986K
Slightly volatile
Debt Ratio19.2520.258477
Slightly volatile
Price Sales Ratio5.936.2417.4771
Slightly volatile
Asset Turnover2.812.682.8179
Pretty Stable
Operating Cycle102108158
Slightly volatile

Rusoro Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap279.8 M266.5 M62.2 M
Slightly volatile
Enterprise Value317.7 M302.5 M93 M
Slightly volatile

Rusoro Fundamental Market Drivers

Cash And Short Term Investments36.00

About Rusoro Mining Financial Statements

Rusoro Mining investors use historical fundamental indicators, such as Rusoro Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rusoro Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83 M53.1 M
Stock Based Compensation To Revenue 0.19  0.13 
Sales General And Administrative To Revenue 1.23  1.29 
Capex To Revenue 3.09  2.06 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(5.13)(5.38)

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Additional Tools for Rusoro Stock Analysis

When running Rusoro Mining's price analysis, check to measure Rusoro Mining'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 Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.