Canada · Delayed Price · Currency is CAD RTG Mining Statistics
Total Valuation
RTG Mining has a market cap or net worth of CAD 86.39 million. The enterprise value is 72.79 million.
| Market Cap | 86.39M |
| Enterprise Value | 72.79M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTG Mining has 1.92 billion shares outstanding. The number of shares has increased by 50.60% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +50.60% |
| Shares Change (QoQ) | +52.38% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 31.09% |
| Float | 727.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 873.78 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.40 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -27.16%.
| Return on Equity (ROE) | -55.69% |
| Return on Assets (ROA) | -23.61% |
| Return on Invested Capital (ROIC) | -27.16% |
| Return on Capital Employed (ROCE) | -58.88% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 19,773 |
| Profits Per Employee | -1.46M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.54, so RTG Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 297,847 |
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
In the last 12 months, RTG Mining had revenue of CAD 98,865 and -7.29 million in losses. Loss per share was -0.00.
| Revenue | 98,865 |
| Gross Profit | 98,865 |
| Operating Income | -6.14M |
| Pretax Income | -7.55M |
| Net Income | -7.29M |
| EBITDA | -6.17M |
| EBIT | -6.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.14 million in cash and 514,340 in debt, with a net cash position of 7.62 million or 0.00 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 514,340 |
| Net Cash | 7.62M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.52M |
Cash Flow
| Operating Cash Flow | -6.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -32,590 |
| Net Borrowing | -232,145 |
| Free Cash Flow | -6.61M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,209.23% |
| Pretax Margin | -7,640.37% |
| 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 | -50.60% |
| Shareholder Yield | -50.60% |
| Earnings Yield | -8.44% |
| FCF Yield | -7.65% |
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 |