Rusoro Ev To Sales vs Free Cash Flow Yield Analysis

RML Stock

CAD 0.79 0.02 2.60%

Rusoro Mining financial indicator trend analysis is much more than just breaking down Rusoro Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rusoro Mining is a good investment. Please check the relationship between Rusoro Mining Ev To Sales and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rusoro Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rusoro Mining Ev To Sales account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rusoro Mining's Ev To Sales and Free Cash Flow Yield is -0.45. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Rusoro Mining, assuming nothing else is changed. The correlation between historical values of Rusoro Mining's Ev To Sales and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Rusoro Mining are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Sales i.e., Rusoro Mining's Ev To Sales and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

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Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Rusoro Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rusoro Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rusoro Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Rusoro Mining's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 1.29 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (12.76) in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	2.7M	5.3M	4.7M	4.5M
Interest Expense	13.2M	14.7M	16.2M	17.0M

Other Operating Expenses Interest Expense

Rusoro Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Other Assets	Other Current Assets	Inventory	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt
Total Assets		-0.05	0.07	0.03	-0.01	-0.12	-0.06	0.83	0.87	0.87	0.98	0.05	-0.16	0.34	0.1	1.0	-0.04	-0.06	-0.2	-0.07	1.0	0.04	0.12	-0.29	-0.04	-0.34
Short Long Term Debt Total	-0.05		0.64	-0.67	0.87	0.99	-0.92	0.05	-0.11	-0.11	-0.04	0.97	0.14	0.08	0.72	-0.04	1.0	-0.96	0.3	-0.93	-0.03	0.94	-0.05	0.56	0.05	0.54
Total Current Liabilities	0.07	0.64		-0.94	0.83	0.6	-0.69	0.35	-0.11	-0.11	0.14	0.62	0.6	-0.09	0.97	0.08	0.62	-0.68	0.67	-0.65	0.1	0.76	-0.53	0.79	-0.63	0.44
Total Stockholder Equity	0.03	-0.67	-0.94		-0.72	-0.66	0.75	-0.3	0.2	0.2	-0.06	-0.67	-0.42	0.07	-0.97	0.03	-0.66	0.7	-0.52	0.68	0.01	-0.73	0.27	-0.9	0.63	-0.34
Property Plant And Equipment Net	-0.01	0.87	0.83	-0.72		0.83	-0.82	0.17	-0.1	-0.1	0.01	0.85	0.46	0.08	0.81	0.0	0.86	-0.89	0.57	-0.83	0.01	0.94	-0.49	0.59	-0.13	0.57
Net Debt	-0.12	0.99	0.6	-0.66	0.83		-0.9	-0.02	-0.19	-0.19	-0.11	0.96	0.09	0.05	0.69	-0.12	0.99	-0.94	0.27	-0.9	-0.11	0.9	0.01	0.58	0.06	0.54
Retained Earnings	-0.06	-0.92	-0.69	0.75	-0.82	-0.9		-0.28	0.0	0.0	-0.11	-0.96	-0.06	-0.29	-0.75	-0.07	-0.92	0.97	-0.16	0.99	-0.08	-0.96	-0.01	-0.59	-0.01	-0.24
Accounts Payable	0.83	0.05	0.35	-0.3	0.17	-0.02	-0.28		0.68	0.68	0.87	0.2	-0.11	0.5	0.38	0.83	0.05	-0.24	-0.17	-0.26	0.83	0.23	0.05	0.05	-0.25	-0.45
Cash	0.87	-0.11	-0.11	0.2	-0.1	-0.19	0.0	0.68		1.0	0.82	-0.01	-0.27	0.51	-0.08	0.87	-0.1	0.0	-0.33	-0.03	0.84	-0.03	0.21	-0.38	0.17	-0.42
Cash And Short Term Investments	0.87	-0.11	-0.11	0.2	-0.1	-0.19	0.0	0.68	1.0		0.82	-0.01	-0.27	0.51	-0.08	0.87	-0.1	0.0	-0.33	-0.03	0.84	-0.03	0.21	-0.38	0.17	-0.42
Net Receivables	0.98	-0.04	0.14	-0.06	0.01	-0.11	-0.11	0.87	0.82	0.82		0.08	-0.17	0.38	0.18	0.98	-0.03	-0.09	-0.21	-0.11	0.97	0.07	0.13	-0.18	-0.09	-0.39
Common Stock Shares Outstanding	0.05	0.97	0.62	-0.67	0.85	0.96	-0.96	0.2	-0.01	-0.01	0.08		0.02	0.27	0.73	0.05	0.97	-0.99	0.17	-0.96	0.06	0.94	0.05	0.57	0.09	0.34
Non Current Liabilities Total	-0.16	0.14	0.6	-0.42	0.46	0.09	-0.06	-0.11	-0.27	-0.27	-0.17	0.02		-0.44	0.45	-0.16	0.11	-0.09	0.96	-0.06	-0.14	0.25	-0.85	0.29	-0.56	0.58
Other Stockholder Equity	0.34	0.08	-0.09	0.07	0.08	0.05	-0.29	0.5	0.51	0.51	0.38	0.27	-0.44		-0.03	0.34	0.09	-0.28	-0.51	-0.33	0.3	0.23	0.33	-0.09	0.46	-0.63
Total Liab	0.1	0.72	0.97	-0.97	0.81	0.69	-0.75	0.38	-0.08	-0.08	0.18	0.73	0.45	-0.03		0.11	0.71	-0.75	0.56	-0.7	0.12	0.78	-0.33	0.85	-0.59	0.4
Total Current Assets	1.0	-0.04	0.08	0.03	0.0	-0.12	-0.07	0.83	0.87	0.87	0.98	0.05	-0.16	0.34	0.11		-0.04	-0.07	-0.2	-0.08	1.0	0.05	0.12	-0.29	-0.04	-0.34
Short Term Debt	-0.04	1.0	0.62	-0.66	0.86	0.99	-0.92	0.05	-0.1	-0.1	-0.03	0.97	0.11	0.09	0.71	-0.04		-0.96	0.28	-0.92	-0.03	0.93	-0.02	0.55	0.06	0.52
Intangible Assets	-0.06	-0.96	-0.68	0.7	-0.89	-0.94	0.97	-0.24	0.0	0.0	-0.09	-0.99	-0.09	-0.28	-0.75	-0.07	-0.96		-0.22	0.98	-0.07	-0.98	0.05	-0.57	-0.07	-0.33
Other Current Liab	-0.2	0.3	0.67	-0.52	0.57	0.27	-0.16	-0.17	-0.33	-0.33	-0.21	0.17	0.96	-0.51	0.56	-0.2	0.28	-0.22		-0.15	-0.17	0.34	-0.79	0.42	-0.58	0.73
Other Assets	-0.07	-0.93	-0.65	0.68	-0.83	-0.9	0.99	-0.26	-0.03	-0.03	-0.11	-0.96	-0.06	-0.33	-0.7	-0.08	-0.92	0.98	-0.15		-0.08	-0.97	0.01	-0.51	-0.1	-0.24
Other Current Assets	1.0	-0.03	0.1	0.01	0.01	-0.11	-0.08	0.83	0.84	0.84	0.97	0.06	-0.14	0.3	0.12	1.0	-0.03	-0.07	-0.17	-0.08		0.05	0.1	-0.29	-0.07	-0.31
Inventory	0.04	0.94	0.76	-0.73	0.94	0.9	-0.96	0.23	-0.03	-0.03	0.07	0.94	0.25	0.23	0.78	0.05	0.93	-0.98	0.34	-0.97	0.05		-0.23	0.56	0.0	0.4
Short Term Investments	0.12	-0.05	-0.53	0.27	-0.49	0.01	-0.01	0.05	0.21	0.21	0.13	0.05	-0.85	0.33	-0.33	0.12	-0.02	0.05	-0.79	0.01	0.1	-0.23		-0.17	0.39	-0.53
Current Deferred Revenue	-0.29	0.56	0.79	-0.9	0.59	0.58	-0.59	0.05	-0.38	-0.38	-0.18	0.57	0.29	-0.09	0.85	-0.29	0.55	-0.57	0.42	-0.51	-0.29	0.56	-0.17		-0.56	0.31
Net Tangible Assets	-0.04	0.05	-0.63	0.63	-0.13	0.06	-0.01	-0.25	0.17	0.17	-0.09	0.09	-0.56	0.46	-0.59	-0.04	0.06	-0.07	-0.58	-0.1	-0.07	0.0	0.39	-0.56		-0.22
Short Long Term Debt	-0.34	0.54	0.44	-0.34	0.57	0.54	-0.24	-0.45	-0.42	-0.42	-0.39	0.34	0.58	-0.63	0.4	-0.34	0.52	-0.33	0.73	-0.24	-0.31	0.4	-0.53	0.31	-0.22

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Rusoro Mining Account Relationship Matchups

Rusoro Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Total Current Liabilities	118.6M	137.5M	151.7M	169.2M	194.5M	204.3M
Total Stockholder Equity	(98.9M)	(117.8M)	(132.0M)	(149.5M)	(134.5M)	(127.8M)
Net Debt	35.3M	35.3M	35.3M	35.3M	40.5M	24.7M
Retained Earnings	(904.4M)	(923.4M)	(937.6M)	(956.2M)	(860.6M)	(817.6M)
Accounts Payable	9.4M	9.5M	9.7M	9.9M	11.3M	19.1M
Cash	228.0	446.0	136.0	36.0	32.4	30.78
Cash And Short Term Investments	228.0	446.0	136.0	36.0	32.4	30.78
Net Receivables	6.5K	6.2K	0.0	7.3K	6.6K	6.3K
Common Stock Shares Outstanding	544.7M	544.8M	544.8M	550.4M	633.0M	404.1M
Liabilities And Stockholders Equity	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Other Stockholder Equity	66.8M	67.4M	67.5M	67.8M	78.0M	74.1M
Total Liab	118.6M	137.5M	151.7M	169.2M	194.5M	152.3M
Total Current Assets	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Other Current Liab	23.4M	32.2M	34.5M	124.0M	142.7M	149.8M
Current Deferred Revenue	41.5M	50.6M	60.5M	72.2M	83.0M	53.1M
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)

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