Rusoro Mining Stock Fundamentals
| RML Stock | CAD 0.79 0.01 1.25% |
Rusoro Mining fundamentals help investors to digest information that contributes to Rusoro Mining's financial success or failures. It also enables traders to predict the movement of Rusoro Stock. The fundamental analysis module provides a way to measure Rusoro Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rusoro Mining stock.
At this time, Rusoro Mining's Interest Expense is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 3.2 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 4.5 M in 2024. Rusoro | Select Account or Indicator |
Rusoro Mining Company Return On Asset Analysis
Rusoro Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Rusoro Mining Return On Asset | -6.83 |
Most of Rusoro Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rusoro Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rusoro Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Rusoro Mining is extremely important. It helps to project a fair market value of Rusoro Stock properly, considering its historical fundamentals such as Return On Asset. Since Rusoro Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rusoro Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rusoro Mining's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Rusoro Total Assets
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Based on the latest financial disclosure, Rusoro Mining has a Return On Asset of -6.8289. This is 1022.82% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all Canada stocks is notably higher than that of the company.
Rusoro Mining Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rusoro Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rusoro Mining could also be used in its relative valuation, which is a method of valuing Rusoro Mining by comparing valuation metrics of similar companies.Rusoro Mining is currently under evaluation in return on asset category among its peers.
Rusoro Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rusoro Mining from analyzing Rusoro Mining's financial statements. These drivers represent accounts that assess Rusoro Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rusoro Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.2M | 17.1M | 21.5M | 20.3M | 266.5M | 279.8M | |
| Enterprise Value | 60.4M | 52.4M | 56.8M | 55.6M | 302.5M | 317.7M |
Rusoro Fundamentals
| Return On Asset | -6.83 | ||||
| Current Valuation | 534.55 M | ||||
| Shares Outstanding | 615.56 M | ||||
| Shares Owned By Insiders | 31.00 % | ||||
| Shares Owned By Institutions | 21.02 % | ||||
| Number Of Shares Shorted | 72.74 K | ||||
| Price To Earning | (8.00) X | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (28.87 M) | ||||
| Cash And Equivalents | 136 | ||||
| Total Debt | 35.25 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.98 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 486.29 M | ||||
| Total Asset | 21.12 K | ||||
| Retained Earnings | (956.24 M) | ||||
| Working Capital | (169.15 M) | ||||
| Net Asset | 21.12 K |
About Rusoro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rusoro Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rusoro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rusoro Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 83 M | 53.1 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.