Canada
· Delayed Price · Currency is CAD RTG Mining Statistics
Total Valuation
RTG Mining has a market cap or net worth of CAD 38.94 million. The enterprise value is 36.27 million.
| Market Cap | 38.94M |
| Enterprise Value | 36.27M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RTG Mining has 1.30 billion shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 20.56% |
| Float | 587.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.66 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.02 |
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 | -1.48M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 100,402 |
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 | -5.98M |
| Pretax Income | -7.69M |
| Net Income | -7.41M |
| EBITDA | -5.94M |
| EBIT | -5.98M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.06 million in cash and 640,455 in debt, giving a net cash position of 419,287 or 0.00 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 640,455 |
| Net Cash | 419,287 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.34M |
| Book Value Per Share | 0.00 |
| Working Capital | -363,625 |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures -64,509, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -64,509 |
| Free Cash Flow | -6.03M |
| 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 | -17.34% |
| Shareholder Yield | -17.34% |
| Earnings Yield | -19.04% |
| FCF Yield | -15.48% |
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 | 3 |