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Rusoro Mining Ltd.
Rusoro Mining Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,101 | -2.2 | -1.27 | -0.38 | 74.75 |
| Oct 2026 | -21,099 | -2.1 | -1.26 | -0.38 | 74.41 |
Rusoro Mining Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -8,389,000.0 | -18,161,000.0 | -218,538,000.0 | 12,100,000.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Rusoro Mining Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -261,942,000.0 | -35,272,000.0 | -25,490,000.0 | -18,686,000.0 | — |
| EPS | -0.4 | -0.1 | -0.0 | -0.0 | — |
Rusoro Mining Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 605,000.0 | 780,000.0 | 1,872,000.0 | 21,000.0 | — |
| Total Liabilities | 412,295,000.0 | 171,071,000.0 | 146,675,000.0 | 121,642,000.0 | — |
| Total Equity | -393,029,000.0 | -151,630,000.0 | -125,134,000.0 | -101,952,000.0 | — |
Rusoro Mining Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 89.3%Receivables 0.7%Other assets 10.1%
How it's funded — Dec 2025
Short-term debt 35.8%Payables 5.5%Other liabilities 58.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 0.8 | 1.9 | 0.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 147.7 | 79.7 | 72.1 | 65.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.9 | 13.6 | 12.4 | 10.5 |
| Other liabilities | 241.8 | 77.8 | 62.2 | 45.3 |
| Shareholders' equity | -411.7 | -170.3 | -144.8 | -121.6 |
| Net tangible assets | -393.0 | -151.6 | -125.1 | -102.0 |
Rusoro Mining Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,004,000.0 | -4,159,000.0 | -1,621,000.0 | -922,000.0 | — |
| Financing Activities | 2,785,000.0 | 3,061,000.0 | 3,478,000.0 | 922,000.0 | — |