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Rusoro Mining (RML) Financial Statements
Rusoro Mining Financial Overview
Rusoro Mining's market cap is currently $659.48M. The company's EPS TTM is $-0.38; its P/E ratio is -1.93; Rusoro Mining has not announced its next earnings date. 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 | $ -10.24M | $ -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