XASXRTG
Market cap18mUSD
Jan 08, Last price
0.03AUD
1D
3.85%
1Q
-34.15%
Jan 2017
-87.73%
IPO
-97.75%
Name
RTG Mining Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.55%
Rev. gr., 5y
10.76%
Revenues
0k
Net income
-4m
L-28.61%
CFO
-4m
L-25.79%
Earnings
Mar 27, 2025
Profile
RTG Mining Inc. engages in the mineral exploration and development. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company has other explorations projects comprising Chanach, Bunawan, Nalesbitan, Bhayan, Mawab, and Taguibo, as well as copper-gold Panguna Project located in Region of Bougainville. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,500 | 4,212 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,500) | (4,212) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (3,500) | (4,212) | |||||||
Net income | (4,374) -28.61% | (6,127) -9.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,195 | ||||||||
BB yield | -31.87% | ||||||||
| Debt | |||||||||
Debt current | 111 | 616 | |||||||
Long-term debt | 1,509 | 1,670 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25 | 6 | |||||||
Net debt | (2,745) | 339 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,878) | (5,226) | |||||||
CAPEX | (143) | ||||||||
Cash from investing activities | (1,726) | (880) | |||||||
Cash from financing activities | 7,914 | (1,634) | |||||||
FCF | (3,849) | (5,038) | |||||||
| Balance | |||||||||
Cash | 4,365 | 1,947 | |||||||
Long term investments | |||||||||
Excess cash | 4,365 | 1,947 | |||||||
Stockholders' equity | 7,302 | 3,257 | |||||||
Invested Capital | 3,771 | 2,720 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 961,896 | 838,353 | |||||||
Price | 0.03 | ||||||||
Market cap | 28,857 | ||||||||
EV | 24,612 | ||||||||
EBITDA | (3,333) | (4,016) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||