Rusoro Mining Ltd.

Rusoro Mining Ltd.

0.70
EUR
+0.06
(+9.45%)
-0.32EPS
429.28MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Rusoro Mining Ltd. carries a market capitalization of 429.28M, placing it among publicly traded companies globally. Its enterprise value stands at 546.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.28M
Enterprise Value546.68M

Share Statistics

As of June 30, 2026, Rusoro Mining Ltd. has 635.02M shares outstanding.

Shares Outstanding635.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.24
P/TBV Ratio-1.24
P/FCF Ratio-70.48
P/OCF Ratio-69.36

Financial Position

As of June 30, 2026, Rusoro Mining Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.96, indicating conservative leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Debt / Equity-36.96
Debt / EBITDA-2.34
Interest Coverage-0.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -50,704.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 785.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-50,704.68
Employee Count785.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Rusoro Mining Ltd.'s stock has declined approximately 7.58% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.70.

52-Week Price Change-7.58%
50-Day Moving Average0.71
200-Day Moving Average0.70

Income Statement

EUR

Over the twelve months ended June 30, 2026, Rusoro Mining Ltd. generated - - in revenue and converted that into -203.93M in net income, yielding earnings per share of -0.32. EBITDA reached -57.47M, while operating income came in at -57.47M.

Operating Income-57.47M
Pretax Income-203.93M
Net Income-203.93M
EBITDA-57.47M
EBIT-57.47M
Earnings Per Share (EPS)-0.32

Balance Sheet

EUR

As of June 30, 2026, Rusoro Mining Ltd. holds 655,599.70 in cash and equivalents against 134.40M in total debt, resulting in a net debt position of 133.74M. Total book value stands at -347.32M, with working capital of -363.65M providing operational flexibility.

Cash & Cash Equivalents655,599.70
Total Debt134.40M
Net Debt133.74M
Equity (Book Value)-347.32M
Book Value Per Share-0.55
Working Capital-363.65M

Cash Flow

EUR

Rusoro Mining Ltd. produced -6.12M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-6.12M
Free Cash Flow-6.12M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.42

Stock Splits

Rusoro Mining Ltd.'s most recent stock split took place on November 9, 2006 with a 5:3 split ratio.

Last Split Date11/9/2006
Split Ratio5:3

Scores

As of June 30, 2026, Rusoro Mining Ltd. has an Altman Z-Score of -2,973.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,973.92