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XTSERTG
Market cap19mUSD
Dec 20, Last price  
0.04CAD
1D
60.00%
1Q
14.29%
Jan 2017
-83.33%
IPO
-97.33%
Name

RTG Mining Inc

Chart & Performance

D1W1MN
XTSE:RTG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.55%
Rev. gr., 5y
10.76%
Revenues
0k
6,6444,07310,55349,196194000000000
Net income
-4m
L-28.61%
-4,360,740-4,847,308-8,322,752-6,194,132-7,441,349-9,237,776-84,823,358-11,361,728-27,052,545-13,420,666-5,976,266-6,806,874-6,126,621-4,374,099
CFO
-4m
L-25.79%
-2,738,616-5,766,945-4,316,9620-5,193,677-3,733,912-4,268,8140-7,047,42900-3,210,240-5,225,977-3,878,399
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.
URL
https://www.rtgmining.com/
IPO date
Apr 01, 2013
Employees
5
Domiciled in
AU
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
3,500
4,212
3,655
Unusual Expense (Income)
NOPBT
(3,500)
(4,212)
(3,655)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(3,500)
(4,212)
(3,655)
Net income
(4,374)
-28.61%
(6,127)
-9.99%
(6,807)
13.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,195
10,295
BB yield
-31.87%
-14,349.50%
Debt
Debt current
111
616
1,572
Long-term debt
1,509
1,670
72
Deferred revenue
Other long-term liabilities
25
6
15
Net debt
(2,745)
339
(8,403)
Cash flow
Cash from operating activities
(3,878)
(5,226)
(3,210)
CAPEX
(143)
(7)
Cash from investing activities
(1,726)
(880)
(2,123)
Cash from financing activities
7,914
(1,634)
9,950
FCF
(3,849)
(5,038)
(3,422)
Balance
Cash
4,365
1,947
10,046
Long term investments
Excess cash
4,365
1,947
10,046
Stockholders' equity
7,302
3,257
9,186
Invested Capital
3,771
2,720
1,599
ROIC
ROCE
EV
Common stock shares outstanding
961,896
838,353
683
Price
0.03
 
0.11
-50.00%
Market cap
28,857
 
72
-41.02%
EV
24,612
592
EBITDA
(3,333)
(4,016)
(3,465)
EV/EBITDA
Interest
120
Interest/NOPBT