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RTG Mining Inc. (TSX:RTG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Aug 10, 2026, 3:59 PM EST

RTG Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.87-4.87-4.51-4.25-5.02-4.51
Net Income
-4.4-4.4-5.15-4.37-6.13-6.81
Earnings Per Share
-0.00-0.00-0.00-0.45-0.73-1.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.386.380.744.361.9510.05
Total Debt
0.390.390.450.811.391.57
Net Cash (Debt)
5.995.990.293.560.558.47
Net Cash Growth
-43.03%1954.89%-91.80%541.23%-93.46%107.60%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.31-4.31-4.14-3.88-5.23-3.21
Capital Expenditures
-0-0-0.04--0.14-0.01
Free Cash Flow
-4.31-4.31-4.19-3.88-5.37-3.22
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-18.3318.3318.3318.3318.33