YOLFTbeta
RTG Mining Inc

RTG Mining Inc

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

0.025CAD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.025
Day Range0.025 – 0.025
52-Week Range0.03 – 0.05
Volume1.00K
Market Cap86.39M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.56
50-Day Avg0.0438
200-Day Avg0.0413

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, Canada
  • 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%+1992.27%+6427.37%-61.04%+113.78%-77.39%-97.90%+3491.43%-99.07%+5305.71%+16.07%+262.75%
Cost of Revenue--312.79K1.78M32.63K28.05K26.00K24.81K24.36K39.15K49.58K189.59K196.78K166.43K122.79K118.02K
Gross Profit6.64K4.07K-302.00K-1.73M-32.44K-23.99K238.94K78.42K-24.36K-39.15K-49.58K-189.59K-196.78K-166.43K-122.79K-118.02K
Gross Margin100.00%100.00%-2861.75%-3524.68%-16721.13%-591.06%90.19%75.96%-11.04%-78.45%-4721.90%-502.75%-56221.71%-879.62%-559.13%-148.15%
Operating Expense-4.35M8.85K-8.19M4.06M5.34M-3.98M4.82M4.39M6.03M5.23M4.52M3.85M4.39M3.66M4.03M4.43M
Operating Income4.36M-4.77K7.89M-5.79M-5.38M3.96M-4.58M-4.31M-6.06M-5.27M-4.57M-4.04M-4.59M-3.83M-4.16M-4.55M
Operating Margin65638.17%-117.21%74774.95%-11773.31%-2771649.48%97487.07%-1727.52%-4176.19%-2745.60%-10562.52%-434906.00%-10718.64%-1311142.86%-20248.41%-18929.87%-5705.78%
EBITDA-4.19M-4.85M-7.89M-5.56M-5.34M-778.00K76.49M1.42M15.50M-5.27M-4.57M-3.97M-4.48M-3.80M-4.13M-4.43M
EBITDA Margin-63004.21%-119003.19%-74774.95%-11293.60%-2754639.18%-19167.28%28870.03%1370.75%7021.93%-10562.52%-434906.00%-10530.36%-1280571.43%-20068.71%-18784.15%-5557.63%
Net Income-4.36M-4.85M-8.32M-6.19M-7.44M-9.24M-84.82M-11.36M-27.05M-22.00M-7.58M-7.03M-6.32M-4.37M-5.15M-4.48M
Net Income Margin-65638.17%-119003.19%-78868.57%-12590.45%-3835567.01%-227593.00%-32015.20%-11006.70%-12258.93%-44079.59%-721686.67%-18651.26%-1806342.86%-23118.39%-23460.84%-5622.40%
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%27962.55%443.49%---112524.29%2524.85%275542.29%5165.77%5065.19%-
Interest Expense00112.61K000464.31K1.29M10.79M181.23K114.59K2.68M1.39M99.38K882.99K35.60K
Interest Expense % of Total Revenue0.00%0.00%1067.05%0.00%0.00%0.00%175.25%1253.50%4887.84%363.19%10913.24%7104.22%395817.14%525.29%4020.90%44.69%

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 Assets7.40M2.52M16.19M14.80M92.47M93.46M26.99M17.85M19.43M9.49M8.78M12.86M5.63M9.18M3.96M11.51M
Total Liabilities339.26K308.44K722.99K208.63K1.22M394.71K459.73K2.36M575.42K3.83M2.31M3.67M2.37M1.88M1.64M1.91M
Total Equity7.06M2.21M15.47M14.59M91.25M93.06M26.53M15.48M19.39M6.50M7.62M10.58M4.84M8.80M3.88M11.53M
Cash6.63M144.98K14.99M10.99M2.39M4.56M11.21M4.12M16.47M3.93M5.76M10.05M1.95M4.36M736.52K6.37M
Total Debt-------1.59M-2.95M1.68M1.57M1.39M809.80K445.12K393.79K
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-5.98M

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-3.83M-7.05M-6.57M-4.09M-3.21M-5.23M-3.88M-4.14K-4.39M
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-1.73M902.81-2.26M
Financing Cash Flow9.52M-19.56M19.56K24010.81M13.67M1.59M28.99M2.37M4.96M9.95M-1.63M7.91M-20011.99M
Capital Expenditure386.26K643.24K77.54K682.0514.40K68010.70K5387.50K4.59K6.66K6.52K143.34K044.833.82K
Free Cash Flow-3.12M-6.41M-4.39M-7.60K-5.21M-3.73M-4.28M-3.83M-7.05M-6.57M-4.09M-3.22M-5.37M-3.88M-4.19K-4.39M
Dividends Paid---------------0
FCF to OCF114.10%111.15%101.80%109.86%100.28%100.02%100.25%100.01%100.11%100.07%100.16%100.20%102.74%100.00%101.09%100.09%
Dividend Paid to FCF---------------0.00%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 30, 2015Jun 3, 2015Aug 12, 2015Nov 12, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 15, 2016May 12, 2017Aug 11, 2017Nov 14, 2017Mar 29, 2018May 11, 2018Aug 10, 2018
EPS Estimate---------------------------
EPS Actual-0.72-0.14-0.11-0.10-0.07-0.07-0.05-0.07-0.07-0.33-0.06-0.03-0.02-0.03-0.01-0.05-0.02-0.02-0.01-0.02-0.00-0.01-0.03-0.02-0.02-0.03-0.05
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap86.39M
Enterprise Value77.96M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales225.90
Price / Book5.33
EPS0.00
Book Value0.0069
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
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 28, 20141:10