PortfoliosLab logoPortfoliosLab logo
Rusoro Mining Ltd (RML.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA7822271028
CUSIP
782227102
Industry
Gold

Highlights

Market Cap
CA$783.44M
EPS (TTM)
-CA$0.08
Year Range
CA$0.56 - CA$1.45
ROA (TTM)
-4,042.56%
ROE (TTM)
26.62%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rusoro Mining Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Rusoro Mining Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

RML.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Rusoro Mining Ltd (RML.V) has returned 34.41% so far this year and 47.06% over the past 12 months. Looking at the last ten years, RML.V has achieved an annualized return of 28.73%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


Rusoro Mining Ltd

1D
0.00%
1M
16.82%
YTD
34.41%
6M
-1.57%
1Y
47.06%
3Y*
161.38%
5Y*
73.29%
10Y*
28.73%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 12, 2000, RML.V's average daily return is +0.53%, while the average monthly return is +7.33%. At this rate, your investment would double in approximately 0.8 years.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2006 with a return of +1,167.7%, while the worst month was Jan 2019 at -53.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RML.V closed higher 20% of trading days. The best single day was Nov 9, 2006 with a return of +1,038.5%, while the worst single day was Jun 1, 2004 at -46.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.03%-10.83%16.82%34.41%
2025-3.66%8.86%-1.16%-27.06%29.03%28.75%1.94%26.67%-4.51%-6.30%-5.04%-17.70%13.41%
202450.00%27.96%-4.20%9.65%12.80%-7.09%11.45%-4.79%-9.35%-36.51%-1.25%3.80%32.26%
202360.00%-0.00%-12.50%14.29%100.00%43.75%91.30%-2.27%2.33%13.64%-16.00%47.62%1,140.00%
20220.00%0.00%20.00%-16.67%40.00%14.29%0.00%0.00%-25.00%16.67%14.29%-37.50%0.00%
20210.00%25.00%20.00%-16.67%20.00%0.00%-16.67%0.00%20.00%0.00%0.00%-16.67%25.00%

Benchmark Metrics

Rusoro Mining Ltd has an annualized alpha of 148.95%, beta of 0.33, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 13, 2000.

  • This stock participated in 57.22% of S&P 500 Index downside but only 19.18% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.33 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
148.95%
Beta
0.33
0.00
Upside Capture
19.18%
Downside Capture
57.22%

Return for Risk

Risk / Return Rank

RML.V ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RML.V Risk / Return Rank: 6565
Overall Rank
RML.V Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RML.V Sortino Ratio Rank: 6868
Sortino Ratio Rank
RML.V Omega Ratio Rank: 6464
Omega Ratio Rank
RML.V Calmar Ratio Rank: 6565
Calmar Ratio Rank
RML.V Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rusoro Mining Ltd (RML.V) and compare them to a chosen benchmark (S&P 500 Index).


RML.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.69

0.00

Sortino ratio

Return per unit of downside risk

1.54

1.06

+0.48

Omega ratio

Gain probability vs. loss probability

1.19

1.17

+0.02

Calmar ratio

Return relative to maximum drawdown

1.17

1.14

+0.02

Martin ratio

Return relative to average drawdown

2.46

4.22

-1.76

Explore RML.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Rusoro Mining Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Rusoro Mining Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rusoro Mining Ltd was 99.56%, occurring on Jun 25, 2012. The portfolio has not yet recovered.

The current Rusoro Mining Ltd drawdown is 72.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.56%Nov 28, 20061455Jun 25, 2012
-95.64%Jul 19, 2002439Mar 24, 2004670Nov 9, 20061109
-39.22%Nov 22, 2000264Nov 26, 200174Mar 8, 2002338
-23.35%Mar 26, 20021Mar 26, 20029Apr 8, 200210
-21.7%Jul 15, 20022Jul 16, 20022Jul 18, 20024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rusoro Mining Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rusoro Mining Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items