Canada · Delayed Price · Currency is CAD RTG Mining Statistics
Total Valuation
RTG Mining has a market cap or net worth of CAD 67.19 million. The enterprise value is 53.59 million.
| Market Cap | 67.19M |
| Enterprise Value | 53.59M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTG Mining has 1.92 billion shares outstanding. The number of shares has increased by 42.39% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +42.39% |
| Shares Change (QoQ) | +52.38% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 30.53% |
| Float | 537.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.09 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.06 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.42 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.96% and return on invested capital (ROIC) is -44.03%.
| Return on Equity (ROE) | -77.96% |
| Return on Assets (ROA) | -36.32% |
| Return on Invested Capital (ROIC) | -44.03% |
| Return on Capital Employed (ROCE) | -45.37% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.21M |
| 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 +40.00% in the last 52 weeks. The beta is 0.45, so RTG Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 167,916 |
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 | -6.17M |
| Pretax Income | -6.38M |
| Net Income | -6.04M |
| EBITDA | -6.14M |
| EBIT | -6.17M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.50 million in cash and 540,915 in debt, with a net cash position of 10.96 million or 0.01 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 540,915 |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -5,142, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -5,142 |
| Depreciation & Amortization | 34,405 |
| Net Borrowing | -138,278 |
| Free Cash Flow | -5.92M |
| 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 | -42.39% |
| Shareholder Yield | -42.39% |
| Earnings Yield | -8.98% |
| FCF Yield | -8.80% |
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 | 1 |