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About The Company

CEO

Mr. Andrei Agapov

Market Cap

36.72 Million CAD

Sector

Basic Materials

Website

https://www.rusoro.com

Description

Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela.

Read More

Overview

Value

1

Growth

31

Health

21

Management

33

Analyst Opinion

51

Total

27

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

RML.V

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-686.70%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CAD is lower than current price ( 65.00 undefined CAD)
  • Free-cashflow-yeild of -3.19% is worse than the market average (4.7%)
  • Margin-of-safety of -686.70% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.19%

PE/Earnings Growth

N/A

Price/Book

-0.23x

Growth

Growth Score

31

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 12.28% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

12.28%

Health

Health Score

21

  • Has a low level of debt
  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

0.00x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1890.17x

Management

Management Score

33

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -0.68% is lower than the market average (10%)
  • Return-on-equity of 12.84% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

3.69%

5 Year Price Volitility

41.23%

Return On Assets

-90865.53%

Return On Capital Employed

-0.68%

Return On Equity

12.84%

Return On Free Cashflow

-7774004.26%

Return On Investments

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Rusoro Mining Ltd.

Currency

CAD

Beta

0.201002

Vol Avg

77116

Ceo

Mr. Andrei Agapov

Cik

Cusip

Exchange

TSXV

Full Time Employees

Industry

Gold

Sector

Basic Materials

Ipo Date

Address

595 Burrard Street

City

Vancouver

State

BC

Country

CA

Zip

V7X 1J1

Phone

All financial data provided by FMP

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