RTG MINING INC (RTG.CA) Fundamental Analysis & Valuation

TSX:RTG • VGG7707W1529

Current stock price

0.035 CAD
0 (0%)
Last:

This RTG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RTG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RTG has reported negative net income.
  • RTG had a negative operating cash flow in the past year.
  • In the past 5 years RTG always reported negative net income.
  • RTG had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -29.32%, RTG perfoms like the industry average, outperforming 45.03% of the companies in the same industry.
  • The Return On Equity of RTG (-30.16%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -29.32%
ROE -30.16%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RTG so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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5

2. RTG.CA Health Analysis

2.1 Basic Checks

  • RTG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RTG has about the same amount of shares outstanding.
  • RTG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RTG has a worse debt to assets ratio.
RTG.CA Yearly Shares OutstandingRTG.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • RTG has an Altman-Z score of 52.90. This indicates that RTG is financially healthy and has little risk of bankruptcy at the moment.
  • RTG has a Altman-Z score of 52.90. This is amongst the best in the industry. RTG outperforms 82.77% of its industry peers.
  • RTG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • RTG has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 52.9
ROIC/WACCN/A
WACC13.54%
RTG.CA Yearly LT Debt VS Equity VS FCFRTG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 6.20 indicates that RTG has no problem at all paying its short term obligations.
  • The Current ratio of RTG (6.20) is better than 75.22% of its industry peers.
  • A Quick Ratio of 6.20 indicates that RTG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.20, RTG is in the better half of the industry, outperforming 75.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.2
Quick Ratio 6.2
RTG.CA Yearly Current Assets VS Current LiabilitesRTG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RTG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.46% over the past year.
  • Looking at the last year, RTG shows a very negative growth in Revenue. The Revenue has decreased by -88.68% in the last year.
  • The Revenue for RTG have been decreasing by -15.14% on average. This is quite bad
EPS 1Y (TTM)38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.72%
Revenue 1Y (TTM)-88.68%
Revenue growth 3Y-18.07%
Revenue growth 5Y-15.14%
Sales Q2Q%-89.39%

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 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 2015 2016 -0.01 -0.02 -0.03 -0.04

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0

4. RTG.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 -0 0 0.01 0.01 0.01

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RTG.CA Dividend Analysis

5.1 Amount

  • No dividends for RTG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RTG.CA Fundamentals: All Metrics, Ratios and Statistics

RTG MINING INC

TSX:RTG (3/27/2026, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners6.47%
Inst Owner ChangeN/A
Ins Owners31.49%
Ins Owner ChangeN/A
Market Cap66.91M
Revenue(TTM)4.30K
Net Income(TTM)-4.16M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 11177.58
P/FCF N/A
P/OCF N/A
P/B 3.48
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.32%
ROE -30.16%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.2
Quick Ratio 6.2
Altman-Z 52.9
F-Score4
WACC13.54%
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)38.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-88.68%
Revenue growth 3Y-18.07%
Revenue growth 5Y-15.14%
Sales Q2Q%-89.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.68%
OCF growth 3YN/A
OCF growth 5YN/A

RTG MINING INC / RTG.CA Fundamental Analysis FAQ

What is the fundamental rating for RTG stock?

ChartMill assigns a fundamental rating of 2 / 10 to RTG.CA.


What is the valuation status of RTG MINING INC (RTG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to RTG MINING INC (RTG.CA). This can be considered as Overvalued.


Can you provide the profitability details for RTG MINING INC?

RTG MINING INC (RTG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for RTG stock?

The financial health rating of RTG MINING INC (RTG.CA) is 5 / 10.