Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Rusoro Mining Ltd. focuses on acquiring, exploring, and operating gold mining properties in Venezuela, notably holding a 95% interest in the Choco 10 mine. A significant strength is its impressive return on assets (ROA) of 973.5%, indicating efficient asset utilization. However, the current ratio of 0.01 raises concerns about liquidity, suggesting potential difficulties in meeting short-term obligations. While the high ROA is promising, the lack of liquidity may hinder operational stability, warranting cautious consideration for investors.
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Company has $1.2M in cash but burned $944K last quarter. At this burn rate, only 1.2 quarters of runway remain without additional financing.
Company posted a loss of $-50.2M over the last year, representing Infinity% of revenue.
Debt of $88.1M is 75.0x the company's cash position of $1.2M.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.8M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q3 (September 30, 2025)