Rusoro Mining Statistics

Total Valuation

Rusoro Mining has a market cap or net worth of CAD 492.99 million. The enterprise value is 578.21 million.

Market Cap	492.99M
Enterprise Value	578.21M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Rusoro Mining has 616.23 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	616.23M
Shares Outstanding	616.23M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	23.74%
Owned by Institutions (%)	2.85%
Float	246.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.88
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	-9.87
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,134.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	n/a
Profits Per Employee	-83,681
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 decreased by -43.26% in the last 52 weeks. The beta is 1.25, so Rusoro Mining's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-43.26%
50-Day Moving Average	0.70
200-Day Moving Average	0.89
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	53,738

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	-65.15M
Pretax Income	-58.58M
Net Income	-58.58M
EBITDA	-47.43M
EBIT	-65.15M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 114.61 million in debt, giving a net cash position of -113.52 million or -0.18 per share.

Cash & Cash Equivalents	1.09M
Total Debt	114.61M
Net Cash	-113.52M
Net Cash Per Share	-0.18
Equity (Book Value)	-262.26M
Book Value Per Share	-0.38
Working Capital	-262.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.98M
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	-5.28%
Shareholder Yield	n/a
Earnings Yield	-11.88%
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