Rusoro Mining Financials

RML Stock  CAD 0.79  0.01  1.25%   
We recommend to use Rusoro Mining analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-four available financial ratios for Rusoro Mining, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Rusoro Mining to be traded at C$0.7663 in 90 days. Key indicators impacting Rusoro Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.00890.0094
Notably Down
Slightly volatile
  
Understanding current and past Rusoro Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rusoro Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Rusoro Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rusoro Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rusoro Mining. Check Rusoro Mining's Beneish M Score to see the likelihood of Rusoro Mining's management manipulating its earnings.

Rusoro Mining Stock Summary

Rusoro Mining competes with Monument Mining, and Gunpoint Exploration. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. RUSORO MINING operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA7822271028
Business Address595 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiterusoro.com
Phone604 609 6110
CurrencyCAD - Canadian Dollar
You should never invest in Rusoro Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rusoro Stock, because this is throwing your money away. Analyzing the key information contained in Rusoro Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rusoro Mining Key Financial Ratios

There are many critical financial ratios that Rusoro Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rusoro Mining reports annually and quarterly.

Rusoro Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.4K36.9K18.7K21.1K19.0K18.1K
Net Debt35.3M35.3M35.3M35.3M40.5M24.7M
Retained Earnings(904.4M)(923.4M)(937.6M)(956.2M)(860.6M)(817.6M)
Accounts Payable9.4M9.5M9.7M9.9M11.3M19.1M
Cash228.0446.0136.036.032.430.78
Net Receivables6.5K6.2K0.07.3K6.6K6.3K
Total Liab118.6M137.5M151.7M169.2M194.5M152.3M
Total Current Assets37.4K36.9K18.7K21.1K19.0K18.1K
Other Current Liab23.4M32.2M34.5M124.0M142.7M149.8M
Net Tangible Assets(98.9M)(117.8M)(132.0M)(149.5M)(134.5M)(141.3M)
Net Invested Capital(63.7M)(82.6M)(96.7M)(114.2M)(102.8M)(107.9M)
Net Working Capital(118.6M)(137.5M)(151.7M)(169.1M)(152.2M)(159.8M)

Rusoro Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.1M11.6M13.2M14.7M16.2M17.0M
Operating Income(1.7M)(1.2M)(1.1M)(1.3M)(9.0M)(9.4M)
Ebit(1.7M)(1.2M)(1.1M)(1.3M)(1.4M)(1.5M)
Ebitda(3.3M)(1.8M)(2.7M)(5.3M)(6.0M)(6.3M)
Net Income(26.9M)(31.2M)(29.0M)(21.4M)(28.9M)(30.3M)
Income Tax Expense11.7M12.2M14.8M2.7M3.1M3.2M
Income Before Tax(15.3M)(19.0M)(14.2M)(18.7M)(28.9M)(30.3M)
Net Interest Income(10.1M)(11.6M)(13.2M)(14.7M)(16.2M)(17.0M)

Rusoro Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(51.2K)218.0(310.0)(100.0)1.1M1.2M
Free Cash Flow(51.2K)218.0(310.0)(922.5K)(1.0M)(1.1M)
Other Non Cash Items13.5M17.8M13.1M17.4M21.3M40.1M
Net Income(15.3M)(19.0M)(14.2M)(18.7M)(28.9M)(30.3M)
End Period Cash Flow228.0446.0136.036.01.1M1.1M
Change To Netincome14.2M17.9M13.1M17.7M20.4M21.4M

Rusoro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rusoro Mining's current stock value. Our valuation model uses many indicators to compare Rusoro Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rusoro Mining competition to find correlations between indicators driving Rusoro Mining's intrinsic value. More Info.
Rusoro Mining is rated below average in return on asset category among its peers. It is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rusoro Mining's earnings, one of the primary drivers of an investment's value.

Rusoro Mining Systematic Risk

Rusoro Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rusoro Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rusoro Mining correlated with the market. If Beta is less than 0 Rusoro Mining generally moves in the opposite direction as compared to the market. If Rusoro Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rusoro Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rusoro Mining is generally in the same direction as the market. If Beta > 1 Rusoro Mining moves generally in the same direction as, but more than the movement of the benchmark.

Rusoro Mining Total Assets Over Time

Today, most investors in Rusoro Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rusoro Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rusoro Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Rusoro Mining's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Rusoro Mining November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rusoro Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rusoro Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rusoro Mining based on widely used predictive technical indicators. In general, we focus on analyzing Rusoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rusoro Mining's daily price indicators and compare them against related drivers.

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.