Rusoro Short Long Term Debt Total vs Short Long Term Debt Analysis

RML Stock

CAD 0.77 0.02 2.53%

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 Short Long Term Debt Total and its Short Long Term Debt 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.

Short Long Term Debt Total vs Short Long Term Debt

Short Long Term Debt Total vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rusoro Mining Short Long Term Debt Total account and Short Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Rusoro Mining's Short Long Term Debt Total and Short Long Term Debt is 0.54. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Short Long Term Debt 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 Short Long Term Debt Total and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Rusoro Mining are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Long Term Debt Total i.e., Rusoro Mining's Short Long Term Debt Total and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Long Term Debt Total

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

Click cells to compare fundamentals

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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC