Rusoro Mining Ltd.
RMLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.05 | -0.02 | 0.27 |
| FCF Yield | -0.26% | -0.14% | -0.07% | -0.40% |
| EV / EBITDA | 47.39 | -17.22 | -25.58 | -20.03 |
| Quality | ||||
| ROIC | -19.90% | 20.77% | 0.85% | 2.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.12 | 0.02 | 0.01 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -124.79% | -146.39% | 81.31% | -47.95% |
| Safety | ||||
| Net Debt / EBITDA | 6.28 | -2.61 | -4.64 | -3.69 |
| Interest Coverage | 13.67 | -11.18 | -0.42 | -1.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |