Rusoro Mining Valuation
| RML Stock | CAD 1.00 0.03 2.91% |
Today, the company appears to be overvalued. Rusoro Mining holds a recent Real Value of C$0.77 per share. The prevailing price of the company is C$1.0. Our model determines the value of Rusoro Mining from analyzing the company fundamentals such as EBITDA of (3.94 M), shares owned by insiders of 31.01 %, and Return On Asset of -13.31 as well as examining its technical indicators and probability of bankruptcy. Key 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 1.0 | Real 0.77 | Hype 1.0 | Naive 1.13 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rusoro Mining's intrinsic value based on its ongoing forecasts of Rusoro Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rusoro Mining's closest peers.
Rusoro Mining Cash |
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Rusoro Valuation Trend
Analysing the historical paterns of Rusoro Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rusoro Mining over time and is usually enough for investors to make rational market timing decisions.
Rusoro Mining Total Value Analysis
Rusoro Mining is at this time estimated to have takeover price of 687.77 M with market capitalization of 615.56 M, debt of 35.25 M, and cash on hands of 136. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rusoro Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.77 M | 615.56 M | 35.25 M | 136 |
Rusoro Mining Asset Utilization
One of the ways to look at asset utilization of Rusoro is to check how much profit was generated for every dollar of assets it reports. Rusoro Mining holds a negative application of assets of -13.31 pct., losing C$0.13 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rusoro Mining shows how discouraging it operates for each dollar spent on its assets.Rusoro Mining Ownership Allocation
Rusoro Mining owns a total of 615.56 Million outstanding shares. Rusoro Mining has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rusoro Mining Profitability Analysis
Net Loss for the year was (28.87 M) with profit before overhead, payroll, taxes, and interest of 0.About Rusoro Mining Valuation
Our relative valuation model uses a comparative analysis of Rusoro Mining. We calculate exposure to Rusoro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rusoro Mining's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (10.35) | (10.86) | |
| Operating Profit Margin | (5.13) | (5.38) | |
| Net Loss | (7.99) | (8.39) | |
| Gross Profit Margin | (4.75) | (4.51) |
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.