RUSORO MINING LTD (RML.CA) Stock Fundamental Analysis

TSX-V:RML • CA7822271028

1.09 CAD
+0.03 (+2.83%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, RML scores 0 out of 10 in our fundamental rating. RML was compared to 803 industry peers in the Metals & Mining industry. RML may be in some trouble as it scores bad on both profitability and health. RML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • RML had negative earnings in the past year.
  • RML had a negative operating cash flow in the past year.
  • In the past 5 years RML always reported negative net income.
  • RML had negative operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -4042.56%, RML is doing worse than 90.00% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for RML so they could not be analyzed.
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

  • Compared to 1 year ago, RML has more shares outstanding
  • Compared to 5 years ago, RML has more shares outstanding
  • 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 -1413.12, we must say that RML is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1413.12, RML is not doing good in the industry: 88.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1413.12
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: 89.75% 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.
  • With a Quick ratio value of 0.01, RML is not doing good in the industry: 89.75% of the companies in the same industry are doing better.
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

  • RML shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.80%.
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

  • RML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 (2/20/2026, 7:00:00 PM)

1.09

+0.03 (+2.83%)

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 Cap683.16M
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)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.41
TBVpS-0.41
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 -1413.12
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.