Rusoro Mining Ltd.

Rusoro Mining Ltd.

1.00
CAD
+0.01
(+1.01%)
-0.52EPS
723.93MMarket Cap

Total Valuation

CAD

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 Cap723.93M
Enterprise Value914.29M

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-1.29
P/TBV Ratio-1.29
P/FCF Ratio-73.31
P/OCF Ratio-72.15

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

CAD

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 Average1.12
200-Day Moving Average1.12

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents1.06M
Total Debt217.91M
Net Debt216.85M
Equity (Book Value)-563.14M
Book Value Per Share-0.89
Working Capital-589.62M

Cash Flow

CAD

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

Dividends & Yields

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

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 -2,973.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,973.89