RTG Mining Inc. (TSX:RTG)

RTG Mining Statistics

Total Valuation

RTG Mining has a market cap or net worth of CAD 76.79 million. The enterprise value is 60.03 million.

Market Cap	76.79M
Enterprise Value	60.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RTG Mining has 1.92 billion shares outstanding. The number of shares has increased by 26.15% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+26.15%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	23.17%
Float	634.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.68
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.04.

Current Ratio	6.20
Quick Ratio	6.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.93% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-52.93%
Return on Assets (ROA)	-23.95%
Return on Invested Capital (ROIC)	-27.86%
Return on Capital Employed (ROCE)	-31.93%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	-1.13M
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 +33.33% in the last 52 weeks. The beta is 0.20, so RTG Mining's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	340,497

Short Selling Information

The latest short interest is 1,854, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,854
Short Previous Month	1,254
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.38M
Pretax Income	-5.97M
Net Income	-5.67M
EBITDA	-5.37M
EBIT	-5.38M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 14.92 million in cash and 586,727 in debt, with a net cash position of 14.34 million or 0.01 per share.

Cash & Cash Equivalents	14.92M
Total Debt	586,727
Net Cash	14.34M
Net Cash Per Share	0.01
Equity (Book Value)	16.39M
Book Value Per Share	0.01
Working Capital	12.95M

Cash Flow

In the last 12 months, operating cash flow was -4.96 million and capital expenditures -66,262, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.96M
Capital Expenditures	-66,262
Free Cash Flow	-5.02M
FCF Per Share	-0.00

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	-26.15%
Shareholder Yield	-26.15%
Earnings Yield	-7.39%
FCF Yield	-6.54%

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

The last stock split was on May 28, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2