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RTG MINING INC (RTG.CA) Stock Fundamental Analysis

TSX:RTG - Toronto Stock Exchange - VGG7707W1529 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

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Overall RTG gets a fundamental rating of 1 out of 10. We evaluated RTG against 797 industry peers in the Metals & Mining industry. RTG has a bad profitability rating. Also its financial health evaluation is rather negative. RTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RTG had negative earnings in the past year.
RTG had a negative operating cash flow in the past year.
RTG had negative earnings in each of the past 5 years.
In the past 5 years RTG always reported negative operating cash flow.
RTG.CA Yearly Net Income VS EBIT VS OCF VS FCFRTG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

RTG has a Return On Assets of -130.01%. This is in the lower half of the industry: RTG underperforms 77.29% of its industry peers.
The Return On Equity of RTG (-132.75%) is worse than 68.76% of its industry peers.
Industry RankSector Rank
ROA -130.01%
ROE -132.75%
ROIC N/A
ROA(3y)-95.51%
ROA(5y)-81.52%
ROE(3y)-103.03%
ROE(5y)-90.39%
ROIC(3y)N/A
ROIC(5y)N/A
RTG.CA Yearly ROA, ROE, ROICRTG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

RTG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RTG.CA Yearly Profit, Operating, Gross MarginsRTG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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2. Health

2.1 Basic Checks

RTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RTG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RTG has more shares outstanding
Compared to 1 year ago, RTG has a worse debt to assets ratio.
RTG.CA Yearly Shares OutstandingRTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RTG.CA Yearly Total Debt VS Total AssetsRTG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 136.95 indicates that RTG is not in any danger for bankruptcy at the moment.
RTG has a better Altman-Z score (136.95) than 95.61% of its industry peers.
RTG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
RTG has a worse Debt to Equity ratio (0.09) than 62.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 136.95
ROIC/WACCN/A
WACC9.77%
RTG.CA Yearly LT Debt VS Equity VS FCFRTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

RTG has a Current Ratio of 0.80. This is a bad value and indicates that RTG is not financially healthy enough and could expect problems in meeting its short term obligations.
RTG has a Current ratio of 0.80. This is in the lower half of the industry: RTG underperforms 62.11% of its industry peers.
RTG has a Quick Ratio of 0.80. This is a bad value and indicates that RTG is not financially healthy enough and could expect problems in meeting its short term obligations.
RTG has a Quick ratio (0.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
RTG.CA Yearly Current Assets VS Current LiabilitesRTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The earnings per share for RTG have decreased strongly by -104.35% in the last year.
RTG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.88%.
Measured over the past years, RTG shows a very negative growth in Revenue. The Revenue has been decreasing by -15.14% on average per year.
EPS 1Y (TTM)-104.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.74%
Revenue 1Y (TTM)20.88%
Revenue growth 3Y-18.07%
Revenue growth 5Y-15.14%
Sales Q2Q%-87.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RTG.CA Yearly Revenue VS EstimatesRTG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2017 2018 2019 2021 2023 2024 50K 100K 150K 200K 250K
RTG.CA Yearly EPS VS EstimatesRTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 -0.01 -0.02 -0.03 -0.04

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RTG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RTG.CA Price Earnings VS Forward Price EarningsRTG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RTG.CA Per share dataRTG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RTG!.
Industry RankSector Rank
Dividend Yield N/A

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RTG MINING INC

TSX:RTG (7/11/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-30 2025-04-30
Earnings (Next)N/A N/A
Inst Owners10.96%
Inst Owner ChangeN/A
Ins Owners13.58%
Ins Owner ChangeN/A
Market Cap39.50M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1311.73
P/FCF N/A
P/OCF N/A
P/B 7.44
P/tB 7.44
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -130.01%
ROE -132.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-95.51%
ROA(5y)-81.52%
ROE(3y)-103.03%
ROE(5y)-90.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 203.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 136.95
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.88%
Revenue growth 3Y-18.07%
Revenue growth 5Y-15.14%
Sales Q2Q%-87.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.87%
OCF growth 3YN/A
OCF growth 5YN/A