RTG Mining Financials

RTG Stock  CAD 0.04  0.01  16.67%   
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$0.0438 in 90 days. Key indicators impacting RTG Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.12
Way Up
Slightly volatile
Current Ratio4.925.1837
Notably Down
Slightly volatile
  
Understanding current and past RTG Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RTG Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in RTG Mining's assets may result in an increase in income on the income statement.

RTG Mining Stock Summary

RTG Mining competes with CNJ Capital, Partners Value, Canaf Investments, Osisko Metals, and Western Investment. 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

201920202021202220232024 (projected)
Total Assets9.5M8.8M12.9M5.6M9.2M8.7M
Other Current Liab456.1K334.2K835.1K1.0K521.8K385.5K
Net Debt(977.8K)(4.1M)(8.5M)(554.4K)(3.6M)(3.7M)
Retained Earnings(171.9M)(177.6M)(184.4M)(190.6M)(194.9M)(185.2M)
Accounts Payable428.2K295.2K1.2M559.2K522.6K416.0K
Cash3.9M5.8M10.0M1.9M4.4M5.6M
Net Receivables33.2K27.5K55.0K105.5K1.5M1.6M
Other Current Assets146.64182.34167.6K160.4K78.4K57.0K
Total Liab3.8M2.3M3.7M2.4M1.9M1.6M
Total Current Assets4.1M5.9M10.3M2.2M6.0M6.1M
Common Stock168.4M174.3M183.5M183.6M192.0M139.9M
Net Tangible Assets6.5M7.6M10.6M4.8M4.4M4.1M
Short Term Debt2.8M1.6M1.6M615.6K111.1K105.5K
Net Invested Capital9.1M9.1M12.1M5.3M8.8M9.3M
Net Working Capital434.6K3.7M6.6M630.0K4.8M4.2M
Capital Stock168.4M174.3M183.5M183.6M192.0M196.1M

RTG Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense181.2K114.6K2.7M1.4M99.4K94.4K
Total Revenue220.7K49.9K1.1K37.7K350.00.0
Gross Profit(39.1K)(49.6K)(189.6K)(196.8K)(166.4K)(174.7K)
Operating Income(5.3M)(4.6M)(4.0M)(4.6M)(3.8M)(3.6M)
Ebit(5.3M)(4.6M)(4.0M)(4.6M)(3.8M)(3.6M)
Ebitda(5.3M)(4.6M)(4.0M)(4.5M)(3.8M)(3.6M)
Income Before Tax(14.0M)(6.3M)(7.0M)(6.3M)(4.4M)(4.7M)
Net Income(22.0M)(7.6M)(6.8M)(6.1M)(4.4M)(4.6M)
Income Tax Expense8.0M1.3M(226.52)(195.58)(68.16)(64.75)
Cost Of Revenue39.1K49.6K189.6K196.8K166.4K191.6K
Minority Interest(846.3K)(1.2M)226.5K195.6K68.2K71.6K
Net Interest Income(131.3K)(113.5K)(119.7K)(82.8K)(99.4K)(104.4K)

RTG Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(12.5M)1.8M4.3M(8.1M)2.4M2.5M
Free Cash Flow(6.6M)(4.1M)(3.2M)(5.4M)(3.9M)(4.1M)
Depreciation158.36173.41189.6K196.8K166.4K84.8K
Other Non Cash Items(6.6M)1.7K3.3M1.9M347.5K330.1K
Capital Expenditures7.5K4.6K6.7K6.5K143.3K0.0
Net Income(13.4K)(6.0K)(7.0M)(6.3M)(4.4M)(4.7M)
End Period Cash Flow3.9M5.8M10.0M1.9M4.4M6.8M
Change To Netincome8.1M3.5M3.1M1.7M1.6M1.5M
Investments(8.0M)384.1K(2.1M)(660.4K)(1.7M)(1.8M)
Net Borrowings2.4M(1.1M)(110.9K)(1.2M)(1.1M)(1.0M)

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 fifth 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 Systematic Risk

RTG Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RTG Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RTG Mining correlated with the market. If Beta is less than 0 RTG Mining generally moves in the opposite direction as compared to the market. If RTG Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RTG Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RTG Mining is generally in the same direction as the market. If Beta > 1 RTG Mining moves generally in the same direction as, but more than the movement of the benchmark.

RTG Mining Total Assets Over Time

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
Heavy MetalsView
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

0.18

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

RTG Mining November 28, 2024 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.