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Rusoro Mining Ltd

Basic Materials CA RML

1.175CAD
-0.055(4.47%)

Last update at 2024-10-09T17:44:00Z

Day Range

1.181.22
LowHigh

52 Week Range

0.060.95
LowHigh

Fundamentals

  • Previous Close 1.23
  • Market Cap502.29M
  • Volume23002
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.68614M -14.18666M -18.97483M -15.27443M -11.60020M
Minority interest - - -19.66947M -19.66947M -19.66947M
Net income -18.68614M -14.18666M -18.97483M -15.27443M -11.60020M
Selling general administrative 2.50M 1.74M 1.58M 3.28M 4.35M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -4.22494M -5.44115M -12.59047M -7.84919M -5.46922M
Ebitda -3.94285M -1.02454M -7.38960M -5.16994M -2.71430M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.25691M -2.70730M -1.76815M -3.28774M -3.52667M
Other operating expenses 2.69M 3.70M 11.01M 4.57M 1.08M
Interest expense 14.74M 13.16M 11.59M 10.10M 8.89M
Tax provision - - - - -
Interest income - - - - -
Net interest income -14.74329M -13.16212M -11.58524M -10.10450M -8.88590M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.26M 2.71M 1.77M 3.29M 3.53M
Cost of revenue - - - - -
Total other income expense net 1.31M 1.68M -5.62145M -1.88220M 0.81M
Discontinued operations - - - - -
Net income from continuing ops -18.68614M -14.18666M -18.97483M -15.27443M -11.60020M
Net income applicable to common shares -18.68614M -14.18666M -18.97483M -15.27443M -11.60020M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.02M 0.02M 0.04M 0.04M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 169.17M 151.68M 137.52M 118.64M 104.07M
Total stockholder equity -149.47597M -131.99613M -117.80948M -98.92955M -84.33690M
Deferred long term liab - - - - -
Other current liab 42.11M 35.67M 32.44M 23.47M 20.10M
Common stock 738.95M 738.03M 738.03M 738.03M 738.03M
Capital stock 738.95M 738.03M 738.03M 738.03M 738.03M
Retained earnings -956.24094M -937.55480M -923.36814M -904.39331M -889.11887M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00004M 0.00014M 0.00045M 0.00023M 0.05M
Cash and equivalents - - - - -
Total current liabilities 169.17M 151.68M 137.52M 118.64M 104.07M
Current deferred revenue - - - - -
Net debt 35.25M 35.25M 35.25M 35.25M 35.20M
Short term debt - - - - 35.25M
Short long term debt 35.25M 35.25M 35.25M 35.25M 35.25M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.02M 0.02M 0.04M 0.04M 0.06M
Long term investments - - - - -
Net tangible assets -149.47597M -131.99613M -117.80948M -98.92955M -84.33690M
Short term investments - - - - -
Net receivables 0.00734M 0.00000M 0.00616M 0.00648M 0.00517M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 91.80M 9.75M 9.52M 9.37M 9.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.00000M 1.08M 1.06M 1.04M 2.79M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 0.92M 0.92M 0.92M 0.92M 0.00147M
Change to operating activities 0.05M 0.05M 0.05M 0.05M 1.06M
Net income -18.68614M -14.18666M -18.97483M -15.27443M -11.60020M
Change in cash -0.00010M -0.00031M 0.00022M -0.05121M -0.23810M
Begin period cash flow 0.00014M 0.00045M 0.00023M 0.05M 0.29M
End period cash flow 0.00004M 0.00014M 0.00045M 0.00023M 0.05M
Total cash from operating activities -0.92247M -0.00031M 0.00022M -0.05121M -0.23957M
Issuance of capital stock 0.92M - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.02M 0.00078M -0.02997M 0.00718M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 17.72M 13.09M 17.92M 14.22M 8.56M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 1.10M 1.06M 1.01M 2.80M
Stock based compensation 0.28M 0.00000M 0.09M 0.68M -
Other non cash items 17.50M 14.13M 11.77M 10.10M 8.89M
Free cash flow -0.92247M -0.00031M 0.00022M -0.05121M -0.23957M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RML
Rusoro Mining Ltd		 -0.055 4.47% 1.18 - - - - -42.9377
ARTG
Artemis Gold Inc		 0.21 1.61% 13.25 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.03 0.92% 3.24 - - - 16.58 -9.2118
GRZ
Gold Reserve Inc		 0.18 5.37% 3.53 - - 218.78 9.90 -56.1635
AMRQ
Amaroq Minerals Ltd.		 -0.04 2.86% 1.36 42.67 - - 4.33 29.73

Reports Covered

Stock Research & News

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Profile

Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. It primarily holds 95% interests in the Choco 10 mine; and 50% interest in the Isidora mine located in the El Callao district in south-eastern Venezuela. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. The company is headquartered in Vancouver, Canada.

Rusoro Mining Ltd

595 Burrard Street, Vancouver, BC, Canada, V7X 1J1

Key Executives

Name Title Year Born
Mr. Andrei Agapov Pres, CEO & Director NA
Szascha Lim CFO & Corp. Sec. NA
Mr. Michael Kennedy Corp. Counsel NA

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