Rusoro Mining Valuation

RMLFF Stock  USD 0.77  0.01  1.28%   
Rusoro Mining is overvalued. Rusoro Mining holds a recent Real Value of $0.69 per share. The prevailing price of the company is $0.77. Our model determines the value of Rusoro Mining from analyzing the company fundamentals such as Return On Asset of -94.01, ebitda of (1.02 M), and Shares Owned By Insiders of 53.56 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.77
Please note that Rusoro Mining's price fluctuation is dangerous at this time. Calculation of the real value of Rusoro Mining is based on 3 months time horizon. Increasing Rusoro Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rusoro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rusoro Mining. Since Rusoro Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rusoro Pink Sheet. However, Rusoro Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.77 Real  0.69 Hype  0.77 Naive  0.79
The real value of Rusoro Pink Sheet, also known as its intrinsic value, is the underlying worth of Rusoro Mining Company, which is reflected in its stock price. It is based on Rusoro Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rusoro Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.69
Real Value
2.89
Upside
Estimating the potential upside or downside of Rusoro Mining helps investors to forecast how Rusoro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rusoro Mining more accurately as focusing exclusively on Rusoro Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.760.850.94
Details
Hype
Prediction
LowEstimatedHigh
0.040.772.97
Details
Naive
Forecast
LowNext ValueHigh
0.020.792.99
Details

Rusoro Mining Total Value Analysis

Rusoro Mining is at this time forecasted to have takeover price of 64.2 M with market capitalization of 31.72 M, debt of 35.86 M, and cash on hands of 4.97 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rusoro Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
64.2 M
31.72 M
35.86 M
4.97 K

Rusoro Mining Asset Utilization

One of the ways to look at asset utilization of Rusoro is to check how much profit was generated for every dollar of assets it reports. Rusoro Mining holds a negative application of assets of -94.01 pct., losing $0.94 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rusoro Mining shows how discouraging it operates for each dollar spent on its assets.

Rusoro Mining Ownership Allocation

Rusoro Mining owns a total of 564.91 Million outstanding shares. Rusoro Mining has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rusoro Mining Profitability Analysis

Net Loss for the year was (14.19 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rusoro Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rusoro Mining and how it compares across the competition.

About Rusoro Mining Valuation

The pink sheet valuation mechanism determines Rusoro Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rusoro Mining. We calculate exposure to Rusoro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rusoro Mining's related companies.
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Venezuela. The company was incorporated in 2000 and is headquartered in Vancouver, Canada. Rusoro Mining operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Rusoro Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rusoro Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rusoro Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Rusoro Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Rusoro Mining's revenue streams: Identify Rusoro Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Rusoro Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Rusoro Mining's growth potential: Evaluate Rusoro Mining's management, business model, and growth potential.
  • Determine Rusoro Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rusoro Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Rusoro Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Rusoro Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding544.8 M
Retained Earnings-937.6 M

Complementary Tools for Rusoro Pink Sheet analysis

When running Rusoro Mining's price analysis, check to measure Rusoro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rusoro Mining is operating at the current time. Most of Rusoro Mining's value examination focuses on studying past and present price action to predict the probability of Rusoro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rusoro Mining's price. Additionally, you may evaluate how the addition of Rusoro Mining to your portfolios can decrease your overall portfolio volatility.
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