As of the 2nd of February, RTG Mining holds the risk adjusted performance of 0.0675, and Semi Deviation of 8.14. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTG Mining, as well as the relationship between them.
RTG Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RTG Mining's valuation are provided below:
Gross Profit
35.5 K
Market Capitalization
66.9 M
Revenue
19 K
Quarterly Revenue Growth
12.327
We have found one hundred twenty available trending fundamental ratios for RTG Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out RTG Mining's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 2nd of February 2026, Market Cap is likely to grow to about 29.1 M, while Enterprise Value is likely to drop about 24.1 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 2nd of February 2026, Net Loss is likely to drop to -6,221. In addition to that, Net Loss is likely to drop to about (6.5 M).
RTG
Net Income
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Free Cash Flow Per Share
Roic
Net Income Per Share
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Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
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Days Payables Outstanding
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Roe
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Tangible Book Value Per Share
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Shareholders Equity Per Share
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Price To Free Cash Flows Ratio
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Ebt Per Ebit
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Debt Equity Ratio
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Dividend Paid And Capex Coverage Ratio
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Free Cash Flow Operating Cash Flow Ratio
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Price Sales Ratio
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Stock Based Compensation
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Cost Of Revenue
Discontinued Operations
Net Income From Continuing Ops
Net Income Applicable To Common Shares
Minority Interest
Reconciled Depreciation
Net Interest Income
Interest Income
Probability Of Bankruptcy
Evaluating RTG Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into RTG Mining's fundamental strength.
Latest RTG Mining's Net Income Growth Pattern
Below is the plot of the Net Income of RTG Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RTG Mining financial statement analysis. It represents the amount of money remaining after all of RTG Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RTG Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RTG Mining's overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for RTG Mining is extremely important. It helps to project a fair market value of RTG Stock properly, considering its historical fundamentals such as Net Income. Since RTG Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RTG Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RTG Mining's interrelated accounts and indicators.
It's important to distinguish between RTG Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RTG Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RTG Mining's market price signifies the transaction level at which participants voluntarily complete trades.
RTG Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RTG Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RTG Mining.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RTG Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RTG Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTG Mining's standard deviation. In reality, there are many statistical measures that can use RTG Mining historical prices to predict the future RTG Mining's volatility.
RTG Mining is out of control given 3 months investment horizon. RTG Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0828, which implies the firm had a 0.0828 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use RTG Mining semi deviation of 8.14, and Risk Adjusted Performance of 0.0675 to evaluate company specific risk that cannot be diversified away. RTG Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RTG Mining will likely underperform. Use RTG Mining total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on RTG Mining.
Auto-correlation
0.10
Insignificant predictability
RTG Mining has insignificant predictability. Overlapping area represents the amount of predictability between RTG Mining time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RTG Mining price movement. The serial correlation of 0.1 indicates that less than 10.0% of current RTG Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, RTG Mining reported net income of (5,152). This is 99.96% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The net income for all Canada stocks is 100.0% higher than that of the company.
RTG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTG Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RTG Mining could also be used in its relative valuation, which is a method of valuing RTG Mining by comparing valuation metrics of similar companies.
RTG Mining is currently under evaluation in net income category among its peers.
RTG Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of RTG Mining from analyzing RTG Mining's financial statements. These drivers represent accounts that assess RTG Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RTG Mining's important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze RTG Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTG Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTG Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.