Rusoro Mining (PKJ2) Financial Statements

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Rusoro Mining Financial Overview

Rusoro Mining's market cap is currently €466.22M. The company's EPS TTM is €-0.3826; its P/E ratio is -2.27; Rusoro Mining is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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
Operating Income	$ -83.22M	$ -7.70M	$ -4.87M	$ -1.25M	$ -1.10M
EBITDA	$ -30.34M	$ -26.80M	$ -12.30M	$ -16.83M	$ -5.44M
Net Income	$ -266.53M	$ -40.71M	$ -30.25M	$ -18.69M	$ -14.19M
Balance Sheet
Cash & Short-Term Investments	$ 539.02K	$ 759.00K	$ 1.86M	$ 49.00	$ 136.00
Total Assets	$ 603.90K	$ 780.00K	$ 1.87M	$ 21.12K	$ 18.65K
Total Debt	$ 124.39M	$ 79.66M	$ 37.92M	$ 35.25M	$ 35.25M
Net Debt	$ 123.85M	$ 78.90M	$ 36.07M	$ 35.25M	$ 35.25M
Total Liabilities	$ 411.54M	$ 183.05M	$ 198.96M	$ 169.17M	$ 151.68M
Stockholders' Equity	$ -392.31M	$ -162.60M	$ -177.42M	$ -149.48M	$ -132.00M
Cash Flow
Free Cash Flow	$ -3.06M	$ -4.16M	$ -1.08M	$ -922.47K	$ -310.00
Operating Cash Flow	$ -3.06M	$ -4.16M	$ -1.08M	$ -922.47K	$ -310.00
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.83M	$ 3.06M	$ 2.94M	$ 922.37K	$ 0.00

Currency in USD

Rusoro Mining Earnings and Revenue History

Income Statement >

Rusoro Mining Debt to Assets

Balance Sheet >

Rusoro Mining Cash Flow

Cash Flow >

Rusoro Mining Forecast EPS vs Actual EPS

Earnings >