Logo image of RTG.CA

RTG MINING INC (RTG.CA) Stock Fundamental Analysis

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

0.03  +0 (+20%)

Fundamental Rating

1

Taking everything into account, RTG scores 1 out of 10 in our fundamental rating. RTG was compared to 832 industry peers in the Metals & Mining industry. RTG may be in some trouble as it scores bad on both profitability and health. RTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RTG had negative earnings in the past year.
In the past year RTG has reported a negative cash flow from operations.
In the past 5 years RTG always reported negative net income.
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 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of RTG (-81.31%) is worse than 78.71% of its industry peers.
The Return On Equity of RTG (-85.61%) is worse than 68.94% of its industry peers.
Industry RankSector Rank
ROA -81.31%
ROE -85.61%
ROIC N/A
ROA(3y)-69.83%
ROA(5y)-83.8%
ROE(3y)-80.24%
ROE(5y)-105.13%
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 -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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10K -20K -30K

3

2. Health

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 more shares outstanding
Compared to 5 years ago, RTG has more shares outstanding
RTG has a better debt/assets ratio than last year.
RTG.CA Yearly Shares OutstandingRTG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -8.71, we must say that RTG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.71, RTG is doing worse than 74.56% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that RTG is not too dependend on debt financing.
RTG's Debt to Equity ratio of 0.10 is on the low side compared to the rest of the industry. RTG is outperformed by 68.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -8.71
ROIC/WACCN/A
WACC10.75%
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 0 20M 40M 60M 80M

2.3 Liquidity

RTG has a Current Ratio of 2.57. This indicates that RTG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RTG (2.57) is comparable to the rest of the industry.
RTG has a Quick Ratio of 2.57. This indicates that RTG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.57, RTG is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
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 5M 10M 15M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.50% over the past year.
Measured over the past years, RTG shows a very negative growth in Revenue. The Revenue has been decreasing by -38.78% on average per year.
EPS 1Y (TTM)54.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-38.78%
Sales Q2Q%N/A

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K
RTG.CA Yearly EPS VS EstimatesRTG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.01 -0.02 -0.03 -0.04

0

4. Valuation

4.1 Price/Earnings Ratio

RTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.01 -0

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

RTG MINING INC

TSX:RTG (2/7/2025, 7:00:00 PM)

0.03

+0 (+20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-04 2024-09-04
Earnings (Next)03-27 2025-03-27
Inst Owners10.96%
Inst Owner ChangeN/A
Ins Owners16.4%
Ins Owner ChangeN/A
Market Cap33.86M
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 621.82
P/FCF N/A
P/OCF N/A
P/B 3.87
P/tB 3.87
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
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.31%
ROE -85.61%
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)-69.83%
ROA(5y)-83.8%
ROE(3y)-80.24%
ROE(5y)-105.13%
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-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.1
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 2.57
Quick Ratio 2.57
Altman-Z -8.71
F-Score6
WACC10.75%
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)54.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-38.78%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.54%
OCF growth 3YN/A
OCF growth 5YN/A