YOLFTbeta
RTG Mining Inc

RTG Mining Inc

RTG · AU · Basic Materials / Other Industrial Metals & Mining

0.028AUD-0.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.028 – 0.03
52-Week Range0.023 – 0.049
Volume478.10K
Market Cap76.79M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.57
50-Day Avg0.0402
200-Day Avg0.0384

About

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. RTG Mining Inc. was incorporated in 2012 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Justine Alexandria Magee A.C.A., B.Com., B.Comm
  • Employees0
  • Headquarters516 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.rtgmining.com

Leadership

  • Mr. Michael Joseph Carrick A.C.A., B. Acc, B.Com., B.CommExecutive Chairman of the Board · b. 1957
  • Ms. Justine Alexandria Magee A.C.A., B.Com., B.CommPresident, CEO & Executive Director
  • Mr. Mark Barlow TurnerChief Operating Officer · b. 1962
  • Mr. Ryan R. Eadie B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.64K4.07K10.55K49.20K1944.06K264.95K103.23K220.68K49.90K1.05K37.71K35018.92K21.96K79.66K
Growth (%)--38.70%+159.10%+366.18%-99.61%+1992.78%+6425.86%-61.04%+113.78%-77.39%-97.90%+3491.43%-99.07%+5305.71%+16.07%+262.75%
Cost of Revenue--312.79K1.78M32.63K28.05K26.00K24.81K24.36K39.15K49.58K189.59K196.78K166.43K122.79K120.03K
Gross Profit6.64K4.07K-302.00K-1.73M-32.44K-28.05K-26.00K-24.81K-24.36K-39.15K-49.58K-190.00K-196.78K-166.43K-122.79K-120.03K
Gross Margin100.00%100.00%-2861.75%-3524.68%-16721.13%-690.89%-9.81%-24.04%-11.04%-78.45%-4721.90%-503.85%-56221.71%-879.62%-559.13%-150.68%
Operating Expense-4.35M8.85K-8.19M4.06M5.34M3.93M4.55M4.29M6.03M5.23M4.52M3.85M4.39M3.66M4.03M4.50M
Operating Income4.36M-4.77K7.89M-5.79M-5.38M-3.96M-4.58M-4.31M-6.06M-5.27M-4.57M-4.04M-4.59M-3.83M-4.16M-4.62M
Operating Margin65638.17%-117.21%74774.95%-11773.31%-2771649.48%-97512.32%-1727.50%-4176.11%-2745.60%-10562.52%-434906.00%-10718.64%-1311142.86%-20248.41%-18929.87%-5803.17%
EBITDA-4.19M-4.85M-7.89M-5.56M-5.41M-3.93M-4.31M1.42M-6.14M-5.27M-4.57M-3.97M-4.48M-3.80M-4.13M-4.50M
EBITDA Margin-63004.21%-119003.19%-74774.95%-11293.60%-2788144.33%-96822.66%-1626.34%1370.73%-2781.40%-10562.52%-434906.00%-10530.36%-1280571.43%-20068.71%-18784.15%-5652.50%
Net Income-4.36M-4.85M-8.32M-6.19M-7.44M-9.24M-84.82M-11.36M-27.05M-13.42M-5.98M-6.81M-6.13M-4.37M-5.15M-4.56M
Net Income Margin-65638.17%-119003.19%-78868.57%-12590.45%-3835567.01%-227536.95%-32014.72%-11006.49%-12258.93%-26895.12%-569168.19%-18050.91%-1750571.43%-23118.39%-23460.84%-5718.37%
R&D35.61K77.88K811.12K-1.57M1.14M1.18M---1.18M952.12K964.40K977.36K1.11M-
R&D as % of Total Revenue536.03%1912.08%7686.13%-809793.81%27955.67%443.48%---112524.29%2524.85%275542.29%5165.77%5065.19%-
Interest Expense--112.61K000464.31K1.29M5.30K181.23K114.59K119.81K1.39M99.38K882.99K36.21K
Interest Expense % of Total Revenue--1067.05%0.00%0.00%0.00%175.24%1253.47%2.40%363.19%10913.24%317.70%395817.14%525.29%4020.90%45.45%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.40M2.52M16.19M14.80M92.47M93.46M26.99M17.85M19.43M9.49M8.78M12.86M5.63M9.18M3.96M11.54M
Total Liabilities339.26K308.44K722.99K208.63K1.22M394.71K459.73K2.36M575.42K3.83M2.31M3.67M2.37M1.88M1.64M1.91M
Total Equity7.06M2.21M15.47M14.59M91.25M93.06M26.53M15.48M19.39M6.50M7.62M10.58M4.84M8.80M3.88M11.56M
Cash6.63M144.98K14.99M10.99M2.39M4.56M11.21M4.12M16.47M3.93M5.76M10.05M1.95M4.36M736.52K6.39M
Total Debt-------1.59M-2.95M1.68M1.57M1.39M809.80K445.12K394.77K
Net Debt-6.63M-144.98K-14.99M-10.99M-2.39M-4.56M-11.21M-2.53M-16.47M-977.83K-4.08M-8.47M-554.43K-3.56M-291.41K-5.99M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.74M-5.77M-4.32M-6.92K-5.19M-3.73M-4.27M-3.83K-7.05M-6.57K-4.09M-3.21M-5.23M-3.88M-4.14M-4.46M
Investing Cash Flow-252.91K-643.24K-77.54K-682.05-2.77M-4.65M-2.72M-5.11M-8.28M-7.96M377.43K-2.12M-879.72K-1.73M902.80K-2.30M
Financing Cash Flow9.52M-19.56M19.56K24010.81M13.67M1.59M28.99M2.37M4.96M9.95M-1.63M7.91M-200.23K12.19M
Capital Expenditure386.26K643.24K77.54K682.0514.40K68010.70K5387.50K4.59K6.66K6.52K143.34K044.83K3.88K
Free Cash Flow-3.12M-6.41M-4.39M-7.60K-5.21M-3.73M-4.28M-4.37K-7.05M-11.16K-10.74K-3.22M-5.37M-3.88M-4.19M-4.46M
Dividends Paid---------------0
FCF to OCF114.10%111.15%101.80%109.86%100.28%100.02%100.25%114.04%100.11%169.96%0.26%100.20%102.74%100.00%101.08%100.09%
Dividend Paid to FCF---------------0.00%

Earnings

Report DateNov 15, 2016Apr 1, 2017Aug 11, 2017Nov 20, 2017Mar 29, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Mar 29, 2019May 10, 2019Aug 22, 2019Nov 13, 2019Mar 27, 2020May 15, 2020Aug 28, 2020Nov 11, 2020Mar 29, 2021May 14, 2021Sep 7, 2021Nov 16, 2021Mar 31, 2022May 13, 2022Sep 8, 2022Nov 15, 2022Mar 29, 2023May 12, 2023Sep 11, 2023Nov 14, 2023Mar 27, 2024Apr 30, 2024Aug 30, 2024Nov 18, 2024Mar 28, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.00-0.01-0.03-0.02-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------------------------
TimingAfter-hoursAfter-hours--------------------------After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap76.79M
Enterprise Value77.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales272.90
Price / Book4.97
EPS0.00
Book Value0.007
Revenue (TTM)19.04K
Gross Profit (TTM)35.52K
EBITDA-4.37M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-55.69%
Return on Assets-24.00%
Shares Outstanding1.92B
Shares Float727.51M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
33.58%
Insiders
12.77%
Retail / Other
53.65%

Top Fund Holders

  • Franklin Gold and Precious Metals Fund
    50.69M7.93%
  • Gabelli Gold Fund
    17.74M2.77%
  • OCM Gold Fund
    4.58M0.72%
  • U.S. Global Investors Fund-World Precious Minerals Fund
    3.00M0.47%