RTG Mining Financials

RTG Stock  CAD 0.04  0.01  10.00%   
We recommend to use RTG Mining fundamental analysis to find out if markets are now mispricing the firm. Put it differently this technique allows you to confirm available drivers of RTG Mining as well as the relationship between them. We were able to analyze and collect data for thirty-two available financial ratios for RTG Mining, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of RTG Mining to be traded at C$0.0427 in 90 days.
 
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RTG Mining Balance Sheet Chart

At this time, RTG Mining's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 15th of February 2026, Inventory is likely to grow to about 107.8 K, while Total Assets are likely to drop about 3.4 M.
Key indicators impacting RTG Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.220.13
Way Up
Slightly volatile
Current Ratio0.880.92
Sufficiently Down
Slightly volatile
  

RTG Mining Stock Summary

RTG Mining competes with Sherritt International, Nevada King, Leading Edge, Surge Copper, and Canadian North. RTG Mining Inc. explores for and develops mineral properties. RTG Mining Inc. was incorporated in 2012 and is headquartered in Subiaco, Australia. RTG MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 6 people.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINVGG7707W1529
Business Address516 Hay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rtgmining.com
Phone61 8 6489 2900
CurrencyCAD - Canadian Dollar
You should never invest in RTG Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RTG Stock, because this is throwing your money away. Analyzing the key information contained in RTG Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

RTG Mining Key Financial Ratios

RTG Mining's financial ratios allow both analysts and investors to convert raw data from RTG Mining's financial statements into concise, actionable information that can be used to evaluate the performance of RTG Mining over time and compare it to other companies across industries.

RTG Mining Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets12.9M5.6M9.2M4.0M3.6M3.4M
Other Current Liab835.1K1.0K521.8K716.9K824.4K412.4K
Net Debt(8.5M)(554.4K)(3.6M)(291.4K)(335.1K)(351.9K)
Retained Earnings(184.4M)(190.6M)(194.9M)(200.1M)(180.1M)(171.1M)
Accounts Payable1.2M559.2K522.6K480.8K553.0K423.6K
Cash10.0M1.9M4.4M736.5K662.9K629.7K
Net Receivables55.0K105.5K1.5M15.8K14.2K13.5K
Other Current Assets223.0266.078.4K287.2K330.2K346.7K
Total Liab3.7M2.4M1.9M1.6M1.9M1.6M
Total Current Assets10.3M2.2M6.0M1.0M921.3K875.3K
Common Stock183.5M183.6M192.0M191.9M220.7M145.0M
Net Tangible Assets6.5M7.6M10.6M4.8M4.4M4.1M
Inventory154.7K167.4K160.2K76.8K69.1K107.9K
Short Term Debt1.6M615.6K111.1K78.7K70.8K67.3K
Net Invested Capital12.1M5.3M8.8M3.9M3.5M3.3M
Net Working Capital6.6M630.0K4.8M(252.7K)(227.4K)(216.1K)
Capital Stock183.5M183.6M192.0M191.9M220.7M198.2M

RTG Mining Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.7M1.4M99.4K883.0K1.0M1.3M
Total Revenue37.7K350.018.9K22.0K25.3K24.0K
Gross Profit(189.6K)(196.8K)(166.4K)(122.8K)(141.2K)(148.3K)
Operating Income(4.0M)(4.6M)(3.8M)(4.2M)(3.7M)(3.9M)
Ebit(4.0M)(4.6M)(3.8M)(4.2M)(3.7M)(3.6M)
Research Development952.1K964.4K977.4K1.1M1.3M999.3K
Ebitda(4.0M)(4.5M)(3.8M)(4.1M)(3.7M)(3.5M)
Income Before Tax(7.0M)(6.3M)(4.4M)(5.3M)(6.2M)(6.5M)
Net Income(7.0M)(6.3M)(4.4M)(5.2M)(5.9M)(6.2M)
Income Tax Expense1.3M(226.0)(195.0)(68.15)(61.34)(58.27)
Cost Of Revenue189.6K196.8K166.4K122.8K110.5K184.4K
Minority Interest226.5K195.6K68.2K195.6K225.0K236.2K
Net Interest Income(119.7K)(82.8K)(99.4K)(27.5K)(24.8K)(26.0K)
Interest Income49.9K1.1K126.0351.0315.9300.11

RTG Mining Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash4.3M(8.1M)2.4M(3.6K)(3.3K)(3.1K)
Free Cash Flow(3.2M)(5.4M)(3.9M)(4.2K)(4.8K)(5.1K)
Depreciation189.6K196.8K166.4K122.79141.21134.15
Other Non Cash Items3.3M1.9M347.5K690.61621.55590.47
Capital Expenditures6.5K143.3K0.044.8340.3538.33
Net Income(7.0M)(6.3M)(4.4M)(5.2K)(5.9K)(6.2K)
End Period Cash Flow10.0M1.9M4.4M736.53662.88629.73
Change To Netincome8.1M3.5M3.1M1.7M1.6M1.5M
Investments(2.1M)(660.4K)(1.7M)1.3M1.5M1.6M
Net Borrowings(110.9K)(1.2M)(651.1K)(163.2K)(146.9K)(139.5K)

RTG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RTG Mining's current stock value. Our valuation model uses many indicators to compare RTG Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTG Mining competition to find correlations between indicators driving RTG Mining's intrinsic value. More Info.
RTG Mining is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, RTG Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value RTG Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RTG Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

RTG Mining Total Assets Over Time

Most indicators from RTG Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RTG Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTG Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, RTG Mining's Selling General Administrative is very stable compared to the past year. As of the 15th of February 2026, Discontinued Operations is likely to grow to about 1 M, while Issuance Of Capital Stock is likely to drop 0.00.

RTG Mining fundamental ratios Correlations

0.29-0.211.0-0.54-0.060.44-0.390.020.980.020.03-0.42-0.18-0.270.1-0.28-0.540.02-0.070.99-0.460.210.170.450.24
0.290.430.290.240.37-0.280.29-0.370.36-0.37-0.080.37-0.140.48-0.390.420.24-0.380.470.260.3-0.31-0.32-0.3-0.22
-0.210.43-0.240.550.32-0.610.65-0.18-0.18-0.18-0.090.350.120.01-0.470.970.55-0.190.55-0.280.610.120.16-0.410.09
1.00.29-0.24-0.54-0.070.44-0.40.020.980.020.02-0.41-0.18-0.260.11-0.3-0.540.02-0.080.99-0.470.20.150.440.23
-0.540.240.55-0.540.57-0.740.51-0.5-0.43-0.5-0.340.85-0.090.4-0.570.681.0-0.540.59-0.580.95-0.25-0.4-0.93-0.54
-0.060.370.32-0.070.57-0.29-0.08-0.990.11-0.990.080.480.080.36-0.260.410.57-0.980.29-0.040.52-0.24-0.47-0.64-0.52
0.44-0.28-0.610.44-0.74-0.29-0.570.20.40.20.09-0.82-0.31-0.420.64-0.71-0.740.2-0.910.52-0.790.370.190.740.35
-0.390.290.65-0.40.51-0.08-0.570.16-0.410.16-0.20.480.080.11-0.690.680.510.140.48-0.450.540.07-0.13-0.39-0.21
0.02-0.37-0.180.02-0.5-0.990.20.16-0.161.0-0.08-0.46-0.05-0.410.22-0.27-0.50.99-0.22-0.02-0.430.270.540.60.57
0.980.36-0.180.98-0.430.110.4-0.41-0.16-0.160.02-0.33-0.18-0.190.06-0.22-0.43-0.17-0.030.98-0.370.160.070.320.13
0.02-0.37-0.180.02-0.5-0.990.20.161.0-0.16-0.08-0.46-0.04-0.40.22-0.27-0.50.99-0.21-0.02-0.430.270.550.60.57
0.03-0.08-0.090.02-0.340.080.09-0.2-0.080.02-0.08-0.280.61-0.160.12-0.09-0.340.04-0.110.03-0.32-0.21-0.040.34-0.01
-0.420.370.35-0.410.850.48-0.820.48-0.46-0.33-0.46-0.280.110.72-0.620.490.85-0.480.74-0.460.79-0.51-0.61-0.93-0.7
-0.18-0.140.12-0.18-0.090.08-0.310.08-0.05-0.18-0.040.610.110.19-0.140.16-0.090.040.26-0.22-0.06-0.290.010.01-0.07
-0.270.480.01-0.260.40.36-0.420.11-0.41-0.19-0.4-0.160.720.19-0.270.070.4-0.420.39-0.270.29-0.7-0.62-0.6-0.55
0.1-0.39-0.470.11-0.57-0.260.64-0.690.220.060.220.12-0.62-0.14-0.27-0.57-0.570.23-0.650.15-0.560.070.320.560.46
-0.280.420.97-0.30.680.41-0.710.68-0.27-0.22-0.27-0.090.490.160.07-0.570.68-0.280.65-0.350.750.030.05-0.55-0.06
-0.540.240.55-0.541.00.57-0.740.51-0.5-0.43-0.5-0.340.85-0.090.4-0.570.68-0.540.59-0.580.95-0.25-0.4-0.93-0.54
0.02-0.38-0.190.02-0.54-0.980.20.140.99-0.170.990.04-0.480.04-0.420.23-0.28-0.54-0.21-0.02-0.470.240.540.640.57
-0.070.470.55-0.080.590.29-0.910.48-0.22-0.03-0.21-0.110.740.260.39-0.650.650.59-0.21-0.160.71-0.38-0.18-0.64-0.31
0.990.26-0.280.99-0.58-0.040.52-0.45-0.020.98-0.020.03-0.46-0.22-0.270.15-0.35-0.58-0.02-0.16-0.520.230.160.480.25
-0.460.30.61-0.470.950.52-0.790.54-0.43-0.37-0.43-0.320.79-0.060.29-0.560.750.95-0.470.71-0.52-0.25-0.29-0.88-0.46
0.21-0.310.120.2-0.25-0.240.370.070.270.160.27-0.21-0.51-0.29-0.70.070.03-0.250.24-0.380.23-0.250.420.390.35
0.17-0.320.160.15-0.4-0.470.19-0.130.540.070.55-0.04-0.610.01-0.620.320.05-0.40.54-0.180.16-0.290.420.60.94
0.45-0.3-0.410.44-0.93-0.640.74-0.390.60.320.60.34-0.930.01-0.60.56-0.55-0.930.64-0.640.48-0.880.390.60.71
0.24-0.220.090.23-0.54-0.520.35-0.210.570.130.57-0.01-0.7-0.07-0.550.46-0.06-0.540.57-0.310.25-0.460.350.940.71
Click cells to compare fundamentals

RTG Mining Account Relationship Matchups

RTG Mining fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets12.9M5.6M9.2M4.0M3.6M3.4M
Other Current Liab835.1K1.0K521.8K716.9K824.4K412.4K
Net Debt(8.5M)(554.4K)(3.6M)(291.4K)(335.1K)(351.9K)
Retained Earnings(184.4M)(190.6M)(194.9M)(200.1M)(180.1M)(171.1M)
Accounts Payable1.2M559.2K522.6K480.8K553.0K423.6K
Cash10.0M1.9M4.4M736.5K662.9K629.7K
Net Receivables55.0K105.5K1.5M15.8K14.2K13.5K
Other Current Assets223.0266.078.4K287.2K330.2K346.7K
Total Liab3.7M2.4M1.9M1.6M1.9M1.6M
Total Current Assets10.3M2.2M6.0M1.0M921.3K875.3K
Common Stock183.5M183.6M192.0M191.9M220.7M145.0M
Net Tangible Assets6.5M7.6M10.6M4.8M4.4M4.1M
Inventory154.7K167.4K160.2K76.8K69.1K107.9K
Short Term Debt1.6M615.6K111.1K78.7K70.8K67.3K
Net Invested Capital12.1M5.3M8.8M3.9M3.5M3.3M
Net Working Capital6.6M630.0K4.8M(252.7K)(227.4K)(216.1K)
Capital Stock183.5M183.6M192.0M191.9M220.7M198.2M

RTG Mining Thematic Clasifications

RTG Mining is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
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This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Today, most investors in RTG Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RTG Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RTG Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.6)

At this time, RTG Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

RTG Mining February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RTG Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RTG Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of RTG Mining based on widely used predictive technical indicators. In general, we focus on analyzing RTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RTG Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in RTG Stock

RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.