As of June 30, 2026, Rusoro Mining Ltd. carries a market capitalization of 723.93M, placing it among publicly traded companies globally. Its enterprise value stands at 914.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 723.93M |
| Enterprise Value | 914.29M |
As of June 30, 2026, Rusoro Mining Ltd. has 635.02M shares outstanding.
| Shares Outstanding | 635.02M |
These figures are as of June 30, 2026.
| PB Ratio | -1.29 |
| P/TBV Ratio | -1.29 |
| P/FCF Ratio | -73.31 |
| P/OCF Ratio | -72.15 |
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 |
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 Count | 785.00 |
As of the close on October 22, 2026, Rusoro Mining Ltd.'s stock has declined approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.12.
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.12 |
Over the twelve months ended June 30, 2026, Rusoro Mining Ltd. generated - - in revenue and converted that into -330.66M in net income, yielding earnings per share of -0.52. EBITDA reached -93.18M, while operating income came in at -93.18M.
| Operating Income | -93.18M |
| Pretax Income | -330.66M |
| Net Income | -330.66M |
| EBITDA | -93.18M |
| EBIT | -93.18M |
| Earnings Per Share (EPS) | -0.52 |
As of June 30, 2026, Rusoro Mining Ltd. holds 1.06M in cash and equivalents against 217.91M in total debt, resulting in a net debt position of 216.85M. Total book value stands at -563.14M, with working capital of -589.62M providing operational flexibility.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 217.91M |
| Net Debt | 216.85M |
| Equity (Book Value) | -563.14M |
| Book Value Per Share | -0.89 |
| Working Capital | -589.62M |
Rusoro Mining Ltd. produced -9.92M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -9.92M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -1.36 |
Rusoro Mining Ltd.'s most recent stock split took place on November 9, 2006 with a 5:3 split ratio.
| Last Split Date | 11/9/2006 |
| Split Ratio | 5:3 |
As of June 30, 2026, Rusoro Mining Ltd. has an Altman Z-Score of -2,973.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,973.89 |
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