Rusoro Mining Statistics

Total Valuation

Rusoro Mining has a market cap or net worth of CAD 492.45 million. The enterprise value is 514.33 million.

Market Cap	492.45M
Enterprise Value	514.33M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Rusoro Mining has 615.56 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	615.56M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	2.85%
Float	228.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,330.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-86,139
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.05% in the last 52 weeks. The beta is 1.27, so Rusoro Mining's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+86.05%
50-Day Moving Average	0.92
200-Day Moving Average	1.20
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	471,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.12M
Pretax Income	-60.30M
Net Income	-60.30M
EBITDA	n/a
EBIT	-47.12M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 51.23 million in debt, giving a net cash position of -48.46 million or -0.08 per share.

Cash & Cash Equivalents	2.77M
Total Debt	51.23M
Net Cash	-48.46M
Net Cash Per Share	-0.08
Equity (Book Value)	-307.78M
Book Value Per Share	-0.46
Working Capital	-307.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rusoro Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 9, 2006. It was a reverse split with a ratio of 0.6.

Last Split Date	Nov 9, 2006
Split Type	Reverse
Split Ratio	0.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a