Rusoro Mining (RML) AI Stock Analysis

• Market Cap: C$811.02M
• Dividend Yield: N/A
• Average Volume (3M): 234.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: -103.33%
• Country: CA
• Employees: 785
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.08
• Shares Outstanding: 623,861,000
• 10 Day Avg. Volume: 345,892
• 30 Day Avg. Volume: 233,999
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 25 Underperform
• Price Target: ―

Rusoro Mining faces significant financial challenges with persistent net losses, negative equity, and reliance on external funding. Technical indicators confirm a bearish trend without any positive catalysts from corporate events or earnings call guidance. The stock's low valuation reflects its struggles, making it unattractive to investors focused on profitability and growth.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance operational capabilities and provide access to additional resources, potentially improving long-term growth prospects.

Asset Expansion Opportunities

Expanding the asset base through acquisitions can increase production capacity and revenue potential, supporting long-term growth and market presence.

Industry Expertise

Leveraging industry expertise can lead to more efficient operations and better resource management, contributing to sustainable competitive advantages.

Negative Factors

Financial Instability

Persistent net losses and negative equity highlight financial instability, posing significant risks to long-term operational viability and investor confidence.

Cash Flow Challenges

Reliance on external funding due to negative cash flows indicates vulnerability to funding availability, threatening long-term sustainability if external sources dry up.

Lack of Revenue Generation

Zero revenue generation underscores operational challenges and limits the company's ability to achieve profitability, impacting long-term financial health.

Rusoro Mining Business Overview & Revenue Model

Company Description

Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. It primarily holds 95% interests in the Choco 10 mine; and 50% interest in the Isidora mine located in the El Callao district in south-eastern Venezuela. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. The company was incorporated in 2000 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Rusoro Mining generates revenue through the extraction and sale of gold from its mining operations in Venezuela. The company's primary revenue stream comes from selling gold extracted from its mines to international markets. Rusoro Mining may also engage in strategic partnerships or joint ventures with other mining companies or local governments to enhance its operational capabilities and access to resources. Additionally, the company might explore opportunities for expanding its asset base through the acquisition of new mining properties or rights.

Rusoro Mining Financial Statement Overview

Summary

Rusoro Mining is in a precarious financial position with no revenue, persistent net losses, negative equity, and reliance on financing activities. The company's financial health is concerning, with significant challenges in achieving profitability and financial stability.

Income Statement

The company consistently reports zero revenue, indicating no operational income. The net loss is substantial, with a widening trend from past years, highlighting a lack of profitability. The negative EBIT and EBITDA margins further underscore financial struggles.

Balance Sheet

Rusoro Mining exhibits a highly leveraged balance sheet with negative stockholders' equity, indicating insolvency risk. The debt-to-equity ratio is incalculable due to negative equity, exacerbating financial instability concerns.

Cash Flow

Negative operating and free cash flows reflect cash burn without income generation. However, financing cash flows are positive, indicating reliance on external funding to sustain operations. This could be risky if external funding sources diminish.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-26.80M	0.00	-5.26M	-2.71M	-1.77M
Net Income	-40.71M	-30.25M	-21.38M	-28.96M	-31.17M
Balance Sheet
Total Assets	780.00K	1.87M	21.12K	18.65K	36.85K
Cash, Cash Equivalents and Short-Term Investments	759.00K	1.86M	36.00	136.00	446.00
Total Debt	79.66M	37.92M	35.25M	35.25M	35.25M
Total Liabilities	183.05M	198.96M	169.17M	151.68M	137.52M
Stockholders Equity	-162.60M	-177.42M	-149.48M	-132.00M	-117.81M
Cash Flow
Free Cash Flow	-4.16M	-1.08M	-922.47K	-310.00	218.00
Operating Cash Flow	-4.16M	-1.08M	-922.47K	-310.00	218.00
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	3.06M	2.94M	922.37K	0.00	0.00

Rusoro Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RML, the sentiment is Positive. The current price of 1.3 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.15, and above the 200-day MA of 0.88, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 60.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RML.

Rusoro Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKO	76 Outperform	C$527.88M	15.96	36.44%	―	39.98%	-10.55%
ELE	72 Outperform	C$560.06M	86.64	2.53%	―	131.19%	―
Sector *	61 Neutral	$10.42B	7.39	-0.05%	2.86%	2.86%	-36.73%
IAU	53 Neutral	C$1.06B	―	-32.13%	―	44.23%	-6.22%
RML	25 Underperform	C$811.02M	―	21.44%	―	―	-103.33%
GDRZF	―	$259.47M	―	-48.98%	―	―	―
PRB	47 Neutral	C$587.52M	―	-67.43%	―	―	40.37%