RTG Mining Statistics
Total Valuation
RTG Mining has a market cap or net worth of 48.91 million. The enterprise value is 46.96 million.
| Market Cap | 48.91M |
| Enterprise Value | 46.96M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 436.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.08 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.80 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.17% and return on invested capital (ROIC) is -47.77%.
| Return on Equity (ROE) | -111.17% |
| Return on Assets (ROA) | -39.54% |
| Return on Invested Capital (ROIC) | -47.77% |
| Return on Capital Employed (ROCE) | -154.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.03M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is -0.09, so RTG Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 114,461 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.16M |
| Pretax Income | -5.35M |
| Net Income | -5.15M |
| EBITDA | -4.13M |
| EBIT | -4.16M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 736,525 in cash and 445,119 in debt, giving a net cash position of 291,406.
| Cash & Cash Equivalents | 736,525 |
| Total Debt | 445,119 |
| Net Cash | 291,406 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 0.00 |
| Working Capital | -252,721 |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -44,834, giving a free cash flow of -4.19 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -44,834 |
| Free Cash Flow | -4.19M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RTG Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.53% |
| FCF Yield | -8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |