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RML.V

SELLREMOVE

Rusoro Mining Ltd. · Basic Materials · Canada · $517M · Avg Vol: $166K/d

26
StockRank
Q
25
V
47
M
45
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Rusoro Mining is a speculative gold play with assets historically tied to Venezuela. It fails the Terry Smith quality filter due to extreme jurisdictional risk and lacks the structural competitive advantage or margin of safety required by Buffett.

COMPANY DESCRIPTION

Rusoro Mining Ltd. is a gold exploration and development company with historical mining assets in Venezuela, currently focused on recovering a multi-billion-dollar arbitration award against the Venezuelan government. The company holds a significant ICSID arbitration judgment against Venezuela, making its primary value driver the legal enforcement and collection of these funds. It is a special situations resource company offering unique exposure to sovereign debt recovery and geopolitical arbitration.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.02-0.03-0.04-0.30
Shares565M578M616M627M+10.9%
Debt48M52M58M107M30.9%
Equity-74M-91M-110M-285M
Op CF-667,777-1M-3M-2M
Inv CF
Fin CF667,7773M2M2M
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PRICE (1M)+7.4%
0.750.770.800.820.85May 1May 25Jun 12
SMA 50SMA 200
Close
$0.84
RSI (14)
56.0
52W High
$1.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC (ROA)
-5426.0%*0.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
14452.4%100.0
Piotroski
7.4
Int. Cover
-0.7x28.3
D/E Ratio
N/A
Current Ratio
0.00x0.0
Value
47
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
11.1x81.9
P/B
-0.9x98.3
P/S
N/A
Div Yield
N/A
Momentum
45
52W High %
80%64.1
RS 6M
7%63.1
SMA 50/200
0.97x28.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$517M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RML.V are excluded.

TickerCompanyMkt CapStockRankSignal
RML.VRusoro Mining Ltd.(you)$517M26SELL
BSX.TOBelo Sun Mining Corp$543M24SELL
AMRQ.LAmaroq Ltd.$601M23SELL
FF.TOFirst Mining Gold Corp.$481M19STRONG SELL
AMX.VAmex Exploration Inc.$513M35SELL
GGA.VGoldgroup Mining Inc.$356M29SELL
HSTR.VHeliostar Metals Ltd.$412M34SELL
BYN.VBanyan Gold Corp.$405M34SELL
ITH.TOInternational Tower Hill Mines Ltd.$671M17STRONG SELL
TUD.VTudor Gold Corp.$284M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Rusoro Mining Ltd. (RML.V) — Stock Score Summary

Rusoro Mining Ltd. (RML.V) has a MoatMap StockRank of 26/100 based on Quality (25/100), Value (47/100), and Momentum (45/100) factor scores. The current signal is SELL. Rusoro Mining is a speculative gold play with assets historically tied to Venezuela. It fails the Terry Smith quality filter due to extreme jurisdictional risk and lacks the structural competitive advantage or margin of safety required by Buffett.

Rusoro Mining Ltd. is a gold exploration and development company with historical mining assets in Venezuela, currently focused on recovering a multi-billion-dollar arbitration award against the Venezuelan government. The company holds a significant ICSID arbitration judgment against Venezuela, making its primary value driver the legal enforcement and collection of these funds. It is a special situations resource company offering unique exposure to sovereign debt recovery and geopolitical arbitration.

Key Financial Metrics

Price$0.84
Market Cap$517M
Price/Book-0.92
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$46M

Rusoro Mining Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Rusoro Mining Ltd.’s (RML.V) StockRank?
MoatMap’s StockRank for Rusoro Mining Ltd. (RML.V) is 26/100, with a Sell signal. It is a composite of Quality (25), Value (47), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rusoro Mining Ltd. have an economic moat?
Rusoro Mining Ltd. (RML.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rusoro Mining Ltd. a buy, hold, or sell?
MoatMap’s current signal for Rusoro Mining Ltd. (RML.V) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rusoro Mining Ltd. in?
Rusoro Mining Ltd. (RML.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).