YOLFTbeta
Rusoro Mining Ltd

Rusoro Mining Ltd

RML · V · Basic Materials / Gold

0.95CAD-0.01 (-1.04%)

Price History

Full chart

Market Stats

Previous Close0.96
Open0.95
Day Range0.95 – 0.98
52-Week Range0.85 – 1.33
Volume55.80K
Market Cap640.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.61
50-Day Avg1.13
200-Day Avg1.13

About

Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. The company primarily holds 95% interest 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrei Agapov
  • Employees0
  • Headquarters595 Burrard Street, Vancouver, BC, Canada, V7X 1J1, Canada
  • Websitehttps://rusoro.com

Leadership

  • Mr. Andrei AgapovFounder, President, CEO & Director
  • Mr. Aaron Triplett C.A., CPACFO & Corporate Secretary

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-8.48K----3.49M70.29M72.37M143.67M107.33M4.93M0000000000000
Growth (%)-------+1911.31%+2.97%+98.52%-25.29%-95.41%-100.00%------------
Cost of Revenue------7.28M81.56M49.62M132.94M161.31M25.26M00000--------
Gross Profit-8.48K-----3.79M-11.27M22.76M10.74M-53.98M-20.33M00000--------
Gross Margin-100.00%-----108.40%-16.03%31.45%7.47%-50.29%-412.71%-------------
Operating Expense-567.67K----32.40M52.26M16.20M10.60M6.22M7.73M2.06M1.24M617.00K1.75M3.07M--------
Operating Income-325.70K-559.18K-846.60K-106.75K-119.76K-25.15M-36.19M-63.53M6.56M133.00K-60.20M-28.06M-2.06M-1.24M-617.00K-1.75M-3.07M-3.79M-1.74M-1.15M-1.10M-1.25M-8.69M-7.70M-83.22M
Operating Margin--6593.39%-----1035.57%-90.39%9.06%0.09%-56.09%-569.69%-------------
EBITDA-269.40K-490.25K-759.44K-104.14K-118.60K-25.15M-36.16M-38.81M17.99M-80.22M-47.22M-26.94M-2.26M-1.36M-810.00K-1.77M-5.92M-3.53M-3.29M-1.77M-2.71M-5.26M-12.30M-21.04M-111.70M
EBITDA Margin--5780.63%-----1034.66%-55.21%24.85%-55.84%-43.99%-546.93%-------------
Net Income-321.89K-560.95K-851.02K-122.81K-127.74K-31.90M-32.24M-72.25M-16.28M-88.57M-757.79M-43.73M24.64M-13.94M73.72M-8.10M-10.83M-11.60M-26.93M-31.17M-28.96M-21.38M-25.49M-35.27M-261.94M
Net Income Margin--6614.21%-----922.68%-102.79%-22.50%-61.65%-706.02%-887.64%-------------
Interest Expense4.29K1.77K4.86K16.16K8.19K7.07M-7.15M13.05M8.01M4.59M4.96M4.82M5.78M5.95M7.41M7.96M8.89M10.10M11.59M13.16M14.74M12.83M14.23M150.24M
Interest Expense % of Total Revenue-20.82%-----10.17%18.03%5.57%4.28%100.77%-------------

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets653.50K218.77K11.71K6.64K91.36K41.41M1.01B1.04B1.03B1.04B26.98M1.65M1.16M495.00K37.00K1.98M303.95K58.66K37.42K36.85K18.65K21.12K1.87M780.00K605.00K
Total Liabilities26.25K55.47K318.46K426.41K533.52K7.47M303.48M392.10M359.15M445.95M146.12M164.18M137.65M150.93M76.75M86.35M93.47M104.07M118.64M137.52M151.68M169.17M146.68M171.07M412.30M
Total Equity627.25K163.30K-306.74K-419.78K-442.16K32.28M703.04M652.11M674.70M590.00M-98.82M-141.62M-116.82M-130.76M-57.04M-64.70M-73.49M-84.34M-98.93M-117.81M-132.00M-149.48M-125.13M-151.63M-393.03M
Cash486.19K98.52K26113883.31K9.98M31.35M2.24M10.42M4.05M3.38M380.00K903.00K192.00K36.00K1.97M289.54K51.44K228446136361.86M759.00K540.00K
Total Debt2.11K1.29K118.19K181.03K484.23K2.15M3.02M71.73M57.94M28.63M30.00M30.00M30.00M30.00M30.00M33.40M35.25M35.25M35.25M35.25M35.25M35.25M---
Net Debt-484.08K-97.23K117.92K180.89K400.92K-7.83M-28.33M69.49M47.52M24.58M26.62M29.62M29.10M29.81M29.96M31.43M34.96M35.20M35.25M35.25M35.25M35.25M70.26M78.90M147.12M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-258.41K-422.82K-399.81K-41.05K-307.44K-8.58M-23.38M-31.55M-12.72M42.69M30.45M-524.00K88.00K-881.00K-144.00K-2.01M-4.17M-239.57K-51.21K218-310-922.47K-1.62M-4.16M-3.00M
Financing Cash Flow627.67K57.40K284.93K37.73K390.62K28.19M271.00M72.69M42.87M-30.48M20.00K-435.00K170.00K169.00K3.94M2.49M1.47K922.37K922.37K922.37K922.37K3.48M3.06M2.79M
Capital Expenditure33.23K21.45K5.21K3.18K09.68M22.42M41.92M18.18M22.39M47.05M13.22M0000000000000
Free Cash Flow-291.65K-444.27K-405.03K-37.87K-307.44K-18.26M-45.81M-73.47M-30.89M20.31M-16.60M-13.74M88.00K-881.00K-144.00K-2.01M-4.17M-239.57K-51.21K218-310-922.47K-1.62M-4.16M-3.00M
FCF to OCF112.86%105.07%101.30%92.25%100.00%212.77%195.88%232.88%242.94%47.56%-54.52%2622.52%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 30, 2007Nov 28, 2007Jun 6, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Jun 1, 2009Aug 25, 2009Nov 30, 2009Jun 1, 2010Aug 27, 2010Nov 29, 2010Apr 18, 2011Aug 30, 2011Nov 28, 2011Feb 29, 2012Jun 8, 2012Aug 24, 2012Nov 26, 2012Feb 27, 2013Jun 7, 2013Aug 30, 2013Nov 29, 2013Feb 26, 2014Jun 6, 2014Aug 29, 2014Dec 1, 2014Apr 29, 2015Sep 1, 2015Nov 30, 2015Apr 25, 2016Aug 30, 2016Nov 28, 2016May 1, 2017Aug 25, 2017Dec 1, 2017Feb 28, 2018Jun 8, 2018Aug 24, 2018Nov 30, 2018Feb 27, 2019May 27, 2019Aug 30, 2019Nov 29, 2019Feb 26, 2020May 28, 2020Aug 28, 2020Nov 25, 2020Mar 3, 2021May 28, 2021Aug 27, 2021Nov 25, 2021May 25, 2022Aug 30, 2022Nov 29, 2022May 30, 2023Nov 26, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.01-0.08-0.04-0.10-0.03-0.020.00-0.01-0.000.08-0.290.010.03-0.02-0.00-1.44-0.05-0.01-0.01-0.020.060.00-0.00-0.01-0.00-0.00-0.00-0.02-0.00-0.000.20-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.01-0.02-0.00-0.00-0.02-
Surprise---------------------------------------------------------
Timing--------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap640.27M
Enterprise Value853.78M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.66
Price / Book0.07
EPS-0.51
Book Value-0.8777
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-17.51M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-4162.27%
Shares Outstanding640.27M
Shares Float398.45M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 9, 20060.6:1
  • Jun 6, 20051:7