Rusoro Mining Profitability Analysis
Rusoro Mining Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rusoro Mining's current stock value. Our valuation model uses many indicators to compare Rusoro Mining value to that of its competitors to determine the firm's financial worth. Rusoro Mining is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rusoro Mining's earnings, one of the primary drivers of an investment's value.Rusoro Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Rusoro Mining |
| = | -32.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rusoro Mining |
| = | 946.42 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Rusoro Current Valuation vs Competition
Rusoro Mining is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 11.26 Billion. Rusoro Mining holds roughly 946.42 Million in current valuation claiming about 8% of all equities under Materials industry.
Rusoro Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rusoro Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rusoro Mining will eventually generate negative long term returns. The profitability progress is the general direction of Rusoro Mining's change in net profit over the period of time. It can combine multiple indicators of Rusoro Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -4.8 M | |
| Operating Income | -20.9 M | -21.9 M | |
| Net Loss | -46.8 M | -49.2 M | |
| Income Tax Expense | 3.1 M | 3.2 M | |
| Income Before Tax | -46.8 M | -49.2 M | |
| Total Other Income Expense Net | -9.7 M | -10.2 M | |
| Net Loss | -36.6 M | -34.8 M | |
| Net Loss | -16.8 M | -16 M | |
| Net Interest Income | -12.7 M | -13.3 M | |
| Interest Income | 141.4 K | 82.5 K | |
| Change To Netincome | 20.4 M | 21.4 M | |
| Net Loss | (0.06) | (0.07) | |
| Income Quality | 0.12 | 0.11 | |
| Net Income Per E B T | 1.59 | 0.80 |
Rusoro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rusoro Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rusoro Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rusoro Mining's important profitability drivers and their relationship over time.
Rusoro Mining Profitability Trends
Rusoro Mining profitability trend refers to the progression of profit or loss within a business. An upward trend means that Rusoro Mining's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Rusoro Mining's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Rusoro Mining Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Rusoro Mining different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Rusoro Mining in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Rusoro Mining's future profitability.
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Rusoro Mining Earnings per Share Projection vs Actual
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Additional Tools for Rusoro Stock 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.