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XTSXRML
Market cap356mUSD
Dec 24, Last price  
0.83CAD
1D
-9.78%
1Q
-38.97%
Jan 2017
245.83%
Name

Rusoro Mining Ltd

Chart & Performance

D1W1MN
XTSX:RML chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
%
Revenues
0k
0003,494,61370,287,34772,373,000143,672,000107,333,0004,926,00000000000000
Net income
-30m
L+41.51%
-122,805-127,740-31,900,071-32,243,989-72,246,983-16,284,000-88,570,000-757,794,000-43,725,00024,641,000-13,939,00073,720,000-8,101,003-10,830,342-11,600,198-26,926,321-31,174,890-28,959,193-21,376,626-30,250,000
CFO
-1m
L+17.29%
-41,053-307,445-8,582,009-23,384,923-31,548,620-12,716,00042,694,00030,452,000-524,00088,000-881,000-144,000-2,008,485-4,165,165-239,568-51,212218-310-922,470-1,082,000

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 was incorporated in 2000 and is headquartered in Vancouver, Canada.
URL
https://rusoro.com/
IPO date
Sep 25, 2000
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
4,865
2,496
1,737
Unusual Expense (Income)
NOPBT
(4,865)
(2,496)
(1,737)
NOPBT Margin
Operating Taxes
2,690
14,773
Tax Rate
NOPAT
(4,865)
(5,186)
(16,510)
Net income
(30,250)
41.51%
(21,377)
-26.18%
(28,959)
-7.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
918
BB yield
-3.34%
Debt
Debt current
37,923
35,254
35,254
Long-term debt
Deferred revenue
Other long-term liabilities
(1,000)
45,122
Net debt
36,066
35,254
35,253
Cash flow
Cash from operating activities
(1,082)
(922)
(310)
CAPEX
Cash from investing activities
Cash from financing activities
2,939
922
FCF
20,393
12,289
(2,335)
Balance
Cash
1,857
36
136
Long term investments
Excess cash
1,857
36
136
Stockholders' equity
(265,887)
(236,960)
(219,196)
Invested Capital
106,723
103,068
102,784
ROIC
ROCE
3.06%
1.86%
1.49%
EV
Common stock shares outstanding
570,056
550,413
544,811
Price
0.62
1,140.00%
0.05
0.00%
0.05
25.00%
Market cap
353,435
1,184.25%
27,521
1.03%
27,241
25.00%
EV
369,832
43,105
42,825
EBITDA
(4,865)
(2,496)
(1,737)
EV/EBITDA
Interest
14,743
13,162
Interest/NOPBT