Canada
· Delayed Price · Currency is CAD RTG Mining Statistics
Total Valuation
RTG Mining has a market cap or net worth of CAD 39.50 million. The enterprise value is 32.83 million.
| Market Cap | 39.50M |
| Enterprise Value | 32.83M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RTG Mining has 1.13 billion shares outstanding. The number of shares has increased by 14.74% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +29.04% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 23.96% |
| Float | 348.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 11.09.
| Current Ratio | 5.18 |
| Quick Ratio | 5.12 |
| Debt / Equity | 11.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.06% and return on invested capital (ROIC) is -37.49%.
| Return on Equity (ROE) | -84.06% |
| Return on Assets (ROA) | -32.33% |
| Return on Capital (ROIC) | -37.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.16M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.53, so RTG Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 22,438 |
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 | -5.06M |
| Pretax Income | -5.87M |
| Net Income | -5.78M |
| EBITDA | -5.01M |
| EBIT | -5.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.76 million in cash and 1.07 million in debt, giving a net cash position of 4.70 million or 0.00 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 1.07M |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.38M |
Cash Flow
| Operating Cash Flow | -5.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | -14.74% |
| Shareholder Yield | -14.74% |
| Earnings Yield | -17.16% |
| FCF Yield | 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 |