Rusoro Mining Ltd.
RML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$568,758 | CA$466,255 | CA$363,911 | CA$341,248 |
| - Cash | CA$1,174 | CA$21 | CA$496 | CA$759 |
| + Debt | CA$88,097 | CA$84,638 | CA$82,103 | CA$79,656 |
| Enterprise Value | CA$655,681 | CA$550,872 | CA$445,518 | CA$420,145 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$13,852 | -CA$32,359 | -CA$20,047 | -CA$18,708 |
| % Margin | – | – | – | – |
| Net Income | CA$12,100 | -CA$34,900 | -CA$20,604 | -CA$6,845 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.02 | -0.057 | -0.033 | -0.011 |
| % Growth | 135.3% | -69.5% | -195.6% | – |
| Operating Cash Flow | – | -CA$648 | -CA$263 | -CA$1,407 |
| Capital Expenditures | – | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | – | -CA$648 | -CA$263 | -CA$1,407 |