Rusoro Mining Stock Current Valuation
| RML Stock | CAD 0.86 0.02 2.38% |
Valuation analysis of Rusoro Mining helps investors to measure Rusoro Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 285.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (12.76) in 2025. Fundamental drivers impacting Rusoro Mining's valuation include:
Overvalued
Today
Please note that Rusoro Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Rusoro Mining is based on 3 months time horizon. Increasing Rusoro Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rusoro stock is determined by what a typical buyer is willing to pay for full or partial control of Rusoro Mining. Since Rusoro Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rusoro Stock. However, Rusoro Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.86 | Real 0.69 | Hype 0.86 | Naive 0.85 |
The intrinsic value of Rusoro Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rusoro Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rusoro Mining helps investors to forecast how Rusoro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rusoro Mining more accurately as focusing exclusively on Rusoro Mining's fundamentals will not take into account other important factors: Rusoro Mining Company Current Valuation Analysis
Rusoro Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rusoro Mining Current Valuation | 580.31 M |
Most of Rusoro Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rusoro Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rusoro Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rusoro Mining is extremely important. It helps to project a fair market value of Rusoro Stock properly, considering its historical fundamentals such as Current Valuation. Since Rusoro Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rusoro Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rusoro Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rusoro Mining has a Current Valuation of 580.31 M. This is 94.91% lower than that of the Metals & Mining sector and 85.24% lower than that of the Materials industry. The current valuation for all Canada stocks is 96.51% higher than that of the company.
Rusoro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rusoro Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rusoro Mining could also be used in its relative valuation, which is a method of valuing Rusoro Mining by comparing valuation metrics of similar companies.Rusoro Mining is currently under evaluation in current valuation category among its peers.
Rusoro Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rusoro Mining from analyzing Rusoro Mining's financial statements. These drivers represent accounts that assess Rusoro Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rusoro Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 17.1M | 21.5M | 20.3M | 266.5M | 239.8M | 251.8M | |
| Enterprise Value | 52.4M | 56.8M | 55.6M | 302.5M | 272.3M | 285.9M |
Rusoro Fundamentals
| Return On Asset | -13.31 | ||||
| Current Valuation | 580.31 M | ||||
| Shares Outstanding | 615.56 M | ||||
| Shares Owned By Insiders | 31.00 % | ||||
| Shares Owned By Institutions | 21.02 % | ||||
| Number Of Shares Shorted | 641.7 K | ||||
| Price To Earning | (8.00) X | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (28.87 M) | ||||
| Cash And Equivalents | 136 | ||||
| Total Debt | 35.25 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (0.34) X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Short Ratio | 12.15 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.98 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 529.38 M | ||||
| Total Asset | 21.12 K | ||||
| Retained Earnings | (956.24 M) | ||||
| Working Capital | (169.15 M) | ||||
| Net Asset | 21.12 K |
About Rusoro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rusoro Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rusoro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rusoro Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rusoro Stock Analysis
When running Rusoro Mining's price analysis, check to measure Rusoro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.