RTG Mining Valuation

RTG Stock  CAD 0.04  0  6.25%   
RTG Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RTG Mining from inspecting the company fundamentals such as shares outstanding of 1.91 B, and Return On Equity of -0.53 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RTG Mining's valuation include:
Price Book
3.7923
Enterprise Value
57.3 M
Enterprise Value Ebitda
(5.88)
Price Sales
1.8 K
Overvalued
Today
0.04
Please note that RTG Mining's price fluctuation is out of control at this time. Calculation of the real value of RTG Mining is based on 3 months time horizon. Increasing RTG Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RTG Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTG Stock. However, RTG Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0375 Real  0.031 Hype  0.04 Naive  0.0419
The intrinsic value of RTG Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RTG Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
13.86
Upside
Estimating the potential upside or downside of RTG Mining helps investors to forecast how RTG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RTG Mining more accurately as focusing exclusively on RTG Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0413.87
Details
Naive
Forecast
LowNext ValueHigh
0.00080.0413.87
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RTG Mining's intrinsic value based on its ongoing forecasts of RTG Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RTG Mining's closest peers.

RTG Mining Cash

629,729

About RTG Mining Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of RTG Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RTG Mining based exclusively on its fundamental and basic technical indicators. By analyzing RTG Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RTG Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RTG Mining. We calculate exposure to RTG Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTG Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-141.2 K-148.3 K
Pretax Profit Margin(126.58)(132.91)
Operating Profit Margin(48.03)(50.43)
Net Loss(126.58)(132.91)
Gross Profit Margin 0.68  0.72 

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.