Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Rusoro Mining Ltd

Basic Materials CA RML

1.1CAD
0.00(0%)

Last update at 2026-06-22T19:55:00Z

Day Range

1.101.12
LowHigh

52 Week Range

0.581.45
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap670.62M
  • Volume125380
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-72.91750M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -40.71100M -28.87014M -18.68614M -14.18666M -18.97483M
Minority interest - - - - -19.66947M
Net income -40.71100M -28.87014M -21.37663M -28.95919M -31.17489M
Selling general administrative 7.70M 3.86M 2.50M 1.74M 1.58M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -1.25237M -1.09689M -1.15333M
Ebitda - - -5.25691M -2.70730M -1.76815M
Depreciation and amortization - - -4.00455M -1.61041M -0.61482M
Non operating income net other - - - - -
Operating income -18.14700M -8.96267M -1.25237M -1.09689M -1.15333M
Other operating expenses - - 5.26M 2.71M 1.77M
Interest expense 1.92M 16.17M 14.74M 13.16M 11.59M
Tax provision - - - - -
Interest income 0.12M - - - -
Net interest income -14.10800M -16.16929M -14.74329M -13.16212M -11.58524M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.69M 14.77M 12.20M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 18.15M 8.96M 5.26M 2.71M 1.77M
Cost of revenue - - - - -
Total other income expense net -8.45600M -3.73818M -17.43377M -13.08977M -17.82150M
Discontinued operations - - - - -
Net income from continuing ops -40.71100M -28.87014M -18.68614M -14.18666M -18.97483M
Net income applicable to common shares - - -18.68614M -14.18666M -18.97483M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.78M 1.87M 0.02M 0.02M 0.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 183.05M 146.68M 169.17M 151.68M 137.52M
Total stockholder equity -162.60500M -125.13400M -149.47597M -131.99613M -117.80948M
Deferred long term liab - - - - -
Other current liab 64.35M 49.05M 42.11M 35.67M 32.44M
Common stock - - 738.95M 738.03M 738.03M
Capital stock 745.40M 740.27M 738.95M 738.03M 738.03M
Retained earnings -974.91800M -934.20700M -956.24094M -937.55480M -923.36814M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.76M 1.86M 0.00004M 0.00014M 0.00045M
Cash and equivalents - - - - -
Total current liabilities 183.05M 146.68M 169.17M 151.68M 137.52M
Current deferred revenue - - - - -
Net debt 78.90M 70.26M 35.25M 35.25M 35.25M
Short term debt - - - - -
Short long term debt 79.66M 72.11M 35.25M 35.25M 35.25M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.78M 1.87M 0.02M 0.02M 0.04M
Long term investments - - - - -
Net tangible assets - - -149.47597M -131.99613M -117.80948M
Short term investments - - - - -
Net receivables - - 0.00734M 0.00000M 0.00616M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 14.72M 12.40M 91.80M 9.75M 9.52M
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 - - - - -
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 0.00000M 1.08M 1.06M
Total cashflows from investing activities - - - - -
Net borrowings 0.00000M - - - -
Total cash from financing activities 3.06M 2.14M 0.92M 0.92M 0.92M
Change to operating activities - - 0.05M 0.05M 0.05M
Net income -40.71100M -28.87014M -18.68614M -14.18666M -18.97483M
Change in cash -1.09800M 1.10M -0.00010M -0.00031M 0.00022M
Begin period cash flow 1.86M 0.05M 0.00014M 0.00045M 0.00023M
End period cash flow 0.76M 1.15M 0.00004M 0.00014M 0.00045M
Total cash from operating activities -4.15900M -1.04247M -0.92247M -0.00031M 0.00022M
Issuance of capital stock 0.00000M 0.00049M 0.92M 0.00000M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.02M 0.00078M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.00388M - -
Change to netincome - - 17.72M 13.09M 17.92M
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 3.23M 1.69M 0.05M 1.10M 1.06M
Stock based compensation 0.00000M 1.15M 0.28M 0.00000M 0.09M
Other non cash items 24.67M 21.27M 17.43M 13.09M 17.82M
Free cash flow -4.15900M -1.04247M -0.92247M -0.00031M 0.00022M

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 Revenue (x) Enterprise Value to EBITDA (x)
RML
Rusoro Mining Ltd		 - -% 1.10 - - 3.66 0.07 9.69 -188.3702
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

Stock Research & News

View All

Profile

Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. It primarily holds 95% interests in the Choco 10 mine; and 50% interest in the Isidora mine. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. Rusoro Mining Ltd. 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
Mr. Andrei Agapov President, CEO & Director NA
Mr. Aaron Triplett (Canada), C.A., C.P.A., CPA CFO & Corporate Secretary NA
Mr. Aaron Triplett C.A., CPA CFO & Corporate Secretary NA
Mr. Andrei Agapov Founder, President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions