Rusoro Mining Ltd (RML) - Total Assets
Based on the latest financial reports, Rusoro Mining Ltd (RML) holds total assets worth CA$1.24 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rusoro Mining Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Rusoro Mining Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rusoro Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rusoro Mining Ltd's total assets of CA$1.24 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 97.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Rusoro Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rusoro Mining Ltd's current assets represent 100.0% of total assets in 2024, an increase from 76.0% in 2001.
- Cash Position: Cash and equivalents constituted 97.3% of total assets in 2024, up from 74.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rusoro Mining Ltd Competitors by Total Assets
Key competitors of Rusoro Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Rusoro Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-208.44 Million | CA$-227.82 Million | CA$-134.12 Million |
Rusoro Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Rusoro Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 621.95 |
| Asset Growth Rate (YoY) | -58.3% |
| Total Assets | CA$780.00K |
| Market Capitalization | $485.12 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rusoro Mining Ltd's assets at a significant premium (621.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Rusoro Mining Ltd's assets decreased by 58.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rusoro Mining Ltd (2001–2024)
The table below shows the annual total assets of Rusoro Mining Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$780.00K | -58.33% |
| 2023-12-31 | CA$1.87 Million | +8762.38% |
| 2022-12-31 | CA$21.12K | +13.25% |
| 2021-12-31 | CA$18.65K | -49.39% |
| 2020-12-31 | CA$36.85K | -1.50% |
| 2019-12-31 | CA$37.42K | -36.22% |
| 2018-12-31 | CA$58.66K | -80.70% |
| 2017-12-31 | CA$303.95K | -84.63% |
| 2016-12-31 | CA$1.98 Million | +5245.12% |
| 2015-12-31 | CA$37.00K | -92.53% |
| 2014-12-31 | CA$495.00K | -57.29% |
| 2013-12-31 | CA$1.16 Million | -29.93% |
| 2012-12-31 | CA$1.65 Million | -93.87% |
| 2011-12-31 | CA$26.98 Million | -97.40% |
| 2010-12-31 | CA$1.04 Billion | +0.38% |
| 2009-12-31 | CA$1.03 Billion | -0.97% |
| 2008-12-31 | CA$1.04 Billion | +3.74% |
| 2007-12-31 | CA$1.01 Billion | +2330.54% |
| 2006-12-31 | CA$41.41 Million | +45227.79% |
| 2005-12-31 | CA$91.36K | +1276.73% |
| 2004-12-31 | CA$6.64K | -43.35% |
| 2003-12-31 | CA$11.71K | -94.65% |
| 2002-12-31 | CA$218.77K | -66.52% |
| 2001-12-31 | CA$653.50K | -- |
About Rusoro Mining Ltd
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. It primarily holds 95% interests in the Choco 10 mine; and 50% interest in the Isidora mine. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. Rusoro Mining Ltd. is headquartered in Vancouver, C… Read more