Financials Rusoro Mining Ltd.

Equities

RML

CA7822271028

Gold

Market Closed - Toronto S.E. 01:29:31 17/05/2024 am IST 5-day change 1st Jan Change
1.36 CAD -2.16% Intraday chart for Rusoro Mining Ltd. +6.25% +119.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.86 25.15 14.97 21.54 20.83 270.2
Enterprise Value (EV) 1 87.21 61.02 50.86 57.42 56.69 306.2
P/E ratio -4.47 x -1.65 x -0.79 x -1.52 x -1.09 x -8.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 36.5 x 14.9 x 13.2 x 22.3 x -29.1 x 54.6 x
FCF Yield 2.74% 6.71% 7.56% 4.48% -3.44% 1.83%
Price to Book -0.61 x -0.25 x -0.13 x -0.16 x -0.14 x -1.52 x
Nbr of stocks (in thousands) 5,44,811 5,44,811 5,44,811 5,44,811 5,64,911 5,77,682
Reference price 2 0.0952 0.0462 0.0275 0.0395 0.0369 0.4677
Announcement Date 29/04/19 28/04/20 20/04/21 27/04/22 26/04/23 27/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -5.469 -6.707 -12.59 -5.441 -16.83 -20.48
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -11.6 -15.27 -18.97 -14.19 -18.69 -30.25
Net income 1 -11.6 -15.27 -18.97 -14.19 -18.69 -30.25
Net margin - - - - - -
EPS 2 -0.0213 -0.0280 -0.0348 -0.0260 -0.0339 -0.0531
Free Cash Flow 1 2.389 4.096 3.848 2.571 -1.949 5.606
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/04/20 20/04/21 27/04/22 26/04/23 27/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.4 35.9 35.9 35.9 35.9 36.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.39 4.1 3.85 2.57 -1.95 5.61
ROE (net income / shareholders' equity) 11.8% 13.7% 14.8% 9.81% 11.6% 16.5%
ROA (Net income/ Total Assets) -1,885% -8,726% -21,190% -12,254% -52,897% -1,353%
Assets 1 0.6153 0.1751 0.0895 0.1158 0.0353 2.236
Book Value Per Share 2 -0.1500 -0.1800 -0.2200 -0.2400 -0.2600 -0.3100
Cash Flow per Share 2 0 - - - - 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 28/04/20 20/04/21 27/04/22 26/04/23 27/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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