Rusoro Mining Ltd. (TSXV:RML)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
-0.020 (-1.71%)
Aug 10, 2026, 3:59 PM EST

Rusoro Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-29.47-29.82-7.7-31.52-16.83-5.44
Net Income
-268.3-261.94-35.27-25.49-18.69-14.19
Earnings Per Share
-0.43-0.42-0.06-0.04-0.03-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.540.761.8600
Total Debt
150.18147.6679.6673.0235.8635.88
Net Cash (Debt)
-150.13-147.12-78.9-71.16-35.86-35.88
Net Cash Growth
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Net Cash Per Share
-0.24-0.24-0.13-0.12-0.07-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.24-3-4.16-1.62-0.92-0
Free Cash Flow
-3.24-3-4.16-1.62-0.92-0
Free Cash Flow Growth
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