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RUSORO MINING LTD (RML.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RML - CA7822271028 - Common Stock

1.3 CAD
0 (0%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to RML. RML was compared to 817 industry peers in the Metals & Mining industry. Both the profitability and financial health of RML have multiple concerns. RML does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RML has reported negative net income.
  • RML had a negative operating cash flow in the past year.
  • RML had negative earnings in each of the past 5 years.
  • In the past 5 years RML reported 4 times negative operating cash flow.
RML.CA Yearly Net Income VS EBIT VS OCF VS FCFRML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • RML has a Return On Assets of -4042.56%. This is amonst the worse of the industry: RML underperforms 89.96% of its industry peers.
Industry RankSector Rank
ROA -4042.56%
ROE N/A
ROIC N/A
ROA(3y)-31713.6%
ROA(5y)-44485.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RML.CA Yearly ROA, ROE, ROICRML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

1.3 Margins

  • RML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RML.CA Yearly Profit, Operating, Gross MarginsRML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • RML has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RML has been increased compared to 5 years ago.
  • Compared to 1 year ago, RML has a worse debt to assets ratio.
RML.CA Yearly Shares OutstandingRML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RML.CA Yearly Total Debt VS Total AssetsRML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -1412.80, we must say that RML is in the distress zone and has some risk of bankruptcy.
  • RML has a worse Altman-Z score (-1412.80) than 88.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1412.8
ROIC/WACCN/A
WACCN/A
RML.CA Yearly LT Debt VS Equity VS FCFRML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that RML may have some problems paying its short term obligations.
  • With a Current ratio value of 0.01, RML is not doing good in the industry: 89.60% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.01 indicates that RML may have some problems paying its short term obligations.
  • The Quick ratio of RML (0.01) is worse than 89.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
RML.CA Yearly Current Assets VS Current LiabilitesRML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

0

3. Growth

3.1 Past

  • The earnings per share for RML have decreased by -9.80% in the last year.
EPS 1Y (TTM)-9.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RML. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RML.CA Price Earnings VS Forward Price EarningsRML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RML.CA Per share dataRML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • RML does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RUSORO MINING LTD

TSX-V:RML (1/19/2026, 7:00:00 PM)

1.3

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)05-22
Inst Owners20.65%
Inst Owner ChangeN/A
Ins Owners23.26%
Ins Owner ChangeN/A
Market Cap814.77M
Revenue(TTM)N/A
Net Income(TTM)-50.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.42
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4042.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31713.6%
ROA(5y)-44485.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -1412.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-362.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-262.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-262.28%
OCF growth 3YN/A
OCF growth 5YN/A

RUSORO MINING LTD / RML.CA FAQ

What is the fundamental rating for RML stock?

ChartMill assigns a fundamental rating of 0 / 10 to RML.CA.


What is the valuation status for RML stock?

ChartMill assigns a valuation rating of 0 / 10 to RUSORO MINING LTD (RML.CA). This can be considered as Overvalued.


What is the profitability of RML stock?

RUSORO MINING LTD (RML.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for RML stock?

The financial health rating of RUSORO MINING LTD (RML.CA) is 0 / 10.