GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rusoro Mining Ltd (TSXV:RML) » Definitions » Net Cash per Share

Rusoro Mining (TSXV:RML) Net Cash per Share : C$-0.46 (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Rusoro Mining Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rusoro Mining's Net Cash per Share for the quarter that ended in Sep. 2024 was C$-0.46.

The historical rank and industry rank for Rusoro Mining's Net Cash per Share or its related term are showing as below:

TSXV:RML's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.425
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rusoro Mining Net Cash per Share Historical Data

The historical data trend for Rusoro Mining's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rusoro Mining Net Cash per Share Chart

Rusoro Mining Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.24 -0.28 -0.31 -0.36

Rusoro Mining Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.39 -0.44 -0.44 -0.46

Competitive Comparison of Rusoro Mining's Net Cash per Share

For the Gold subindustry, Rusoro Mining's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rusoro Mining's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rusoro Mining's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Rusoro Mining's Price-to-Net-Cash falls into.



Rusoro Mining Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rusoro Mining's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0-229.813--26.72)/564.911
=-0.36

Rusoro Mining's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.782-311.46--26.644)/614.008
=-0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rusoro Mining  (TSXV:RML) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rusoro Mining Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Rusoro Mining's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Rusoro Mining Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 3123, PO Box 49139, Vancouver, BC, CAN, V7X 1J1
Rusoro Mining Ltd is a gold producer and explorer. It is engaged in the operation, acquisition, exploration and development of gold mining and mineral properties. The company has land position in the prolific Bolivar State mining region in southern Venezuela.
Executives
Anthony John Beruschi Director
Jay Kaplowitz Director
Aaron Triplett Senior Officer
Gordon Keep Director
Vladimir Pavlovich Agapov Director
Andre Vladimir Agapov 10% Security Holder, Director, Senior Officer

Rusoro Mining Headlines

No Headlines