RTG Financial Statements From 2010 to 2024

RTG Stock  CAD 0.03  0.01  37.50%   
RTG Mining financial statements provide useful quarterly and yearly information to potential RTG Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RTG Mining financial statements helps investors assess RTG Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RTG Mining's valuation are summarized below:
Gross Profit
351
Market Capitalization
28.2 M
Revenue
19 K
Earnings Share
(0.01)
Quarterly Revenue Growth
12.327
We have found one hundred twenty available trending fundamental ratios for RTG Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out RTG Mining's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 3rd of December 2024, Market Cap is likely to drop to about 20.7 M. In addition to that, Enterprise Value is likely to drop to about 17.3 M

RTG Mining Total Revenue

0.0

Check RTG Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RTG Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.7 K, Interest Expense of 94.4 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 265, Dividend Yield of 0.0 or PTB Ratio of 3.27. RTG financial statements analysis is a perfect complement when working with RTG Mining Valuation or Volatility modules.
  
This module can also supplement various RTG Mining Technical models . Check out the analysis of RTG Mining Correlation against competitors.

RTG Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 M9.2 M23.1 M
Pretty Stable
Other Current Liabilities385.5 K521.8 K352.8 K
Pretty Stable
Total Current Liabilities1.5 M1.2 M1.4 M
Slightly volatile
Total Stockholder Equity8.4 M8.8 M22.1 M
Pretty Stable
Property Plant And Equipment Net3.3 M3.2 M1.5 M
Slightly volatile
Accounts Payable416 K522.6 K380.7 K
Slightly volatile
Cash5.6 M4.4 M6.9 M
Pretty Stable
Non Current Assets TotalM3.2 M15.5 M
Pretty Stable
Cash And Short Term Investments5.6 M4.4 M6.9 M
Pretty Stable
Net Receivables1.6 M1.5 M621.2 K
Pretty Stable
Common Stock Shares OutstandingB961.9 M378.5 M
Slightly volatile
Liabilities And Stockholders Equity8.7 M9.2 M23.1 M
Pretty Stable
Non Current Liabilities Total468.1 K723.3 K412.9 K
Pretty Stable
Total Liabilities1.6 M1.9 M1.5 M
Slightly volatile
Property Plant And Equipment Gross3.3 M3.2 M1.5 M
Slightly volatile
Total Current Assets6.1 MM7.5 M
Pretty Stable
Common Stock139.9 M192 M119.5 M
Slightly volatile
Net Tangible Assets4.1 M4.4 M22.8 M
Slightly volatile
Property Plant Equipment4.1 M3.9 M1.5 M
Slightly volatile
Inventory107.8 K76.8 K129.3 K
Pretty Stable
Short and Long Term Debt Total1.3 M809.8 K1.7 M
Very volatile
Net Invested Capital9.3 M8.8 M14 M
Slightly volatile
Short and Long Term Debt427.5 K450 K1.5 M
Slightly volatile
Net Working Capital4.2 M4.8 M4.7 M
Very volatile
Common Stock Total Equity187.2 M200.4 M172.6 M
Slightly volatile
Capital Stock196.1 M192 M173.9 M
Slightly volatile
Capital Lease Obligations496.6 K809.8 K363.5 K
Slightly volatile
Other Liabilities8.4 K5.1 K13.5 K
Slightly volatile
Current Deferred Revenue496.1 K366.8 K750.9 K
Slightly volatile

RTG Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.7 K34.3 K74.9 K
Pretty Stable
Selling General Administrative4.3 M2.5 M3.9 M
Very volatile
Other Operating Expenses4.4 M4.5 M5.4 M
Pretty Stable
Research Development976.8 K977.4 K998.2 K
Slightly volatile
Total Operating Expenses5.8 M4.5 M5.3 M
Pretty Stable
Selling And Marketing Expenses916.5 K977.4 K1.1 M
Very volatile
Cost Of Revenue191.6 K166.4 K246 K
Slightly volatile
Reconciled Depreciation142.2 K166.4 K84.3 K
Slightly volatile
Interest Income108113100.5 K
Slightly volatile

RTG Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation84.8 K166.4 K77.6 K
Pretty Stable
End Period Cash Flow6.8 M4.4 M6.2 M
Very volatile
Begin Period Cash Flow1.9 M1.9 M5.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26527916 K
Pretty Stable
PTB Ratio3.272.47214.0389
Pretty Stable
Days Sales Outstanding6.8 K7.2 K58.2 K
Pretty Stable
Book Value Per Share0.00720.00760.3085
Slightly volatile
Average Payables295.3 K540.9 K379.8 K
Slightly volatile
Stock Based Compensation To Revenue0.04250.044836.5114
Slightly volatile
Capex To Depreciation0.620.667.6518
Pretty Stable
PB Ratio3.272.47214.0389
Pretty Stable
Inventory Turnover0.230.290.2731
Slightly volatile
Days Of Inventory On Hand1.5 K1.3 K1.4 K
Slightly volatile
Payables Turnover0.180.190.8397
Slightly volatile
Sales General And Administrative To Revenue35.1336.98K
Pretty Stable
Average Inventory76.2 K120.6 K77.7 K
Slightly volatile
Research And Ddevelopement To Revenue3.793.991.1 K
Slightly volatile
Capex To Revenue0.00570.00619.8619
Slightly volatile
Cash Per Share0.00430.00450.1426
Slightly volatile
Days Payables Outstanding2.1 KK2.2 K
Slightly volatile
Income Quality0.830.873178.947
Pretty Stable
Current Ratio4.925.183712.7811
Slightly volatile
Tangible Book Value Per Share0.00720.00760.3085
Slightly volatile
Receivables Turnover0.05840.04130.0608
Very volatile
Graham Number0.02910.03060.9118
Slightly volatile
Shareholders Equity Per Share0.00870.00910.3093
Slightly volatile
Debt To Equity0.210.120.1606
Slightly volatile
Capex Per Share2.0E-42.0E-40.0064
Slightly volatile
Average Receivables57.6 K60.7 K223.3 K
Slightly volatile
Revenue Per Share8.0E-46.0E-48.0E-4
Pretty Stable
Interest Debt Per Share7.0E-47.0E-40.0045
Pretty Stable
Debt To Assets0.170.10.1279
Slightly volatile
Price Book Value Ratio3.272.47214.0389
Pretty Stable
Days Of Payables Outstanding2.1 KK2.2 K
Slightly volatile
Company Equity Multiplier0.891.04311.0909
Pretty Stable
Total Debt To Capitalization0.170.110.1325
Slightly volatile
Debt Equity Ratio0.210.120.1606
Slightly volatile
Quick Ratio4.925.183712.7416
Slightly volatile
Net Income Per E B T1.080.98470.9895
Pretty Stable
Cash Ratio3.593.777511.7764
Slightly volatile
Days Of Inventory Outstanding1.5 K1.3 K1.4 K
Slightly volatile
Days Of Sales Outstanding6.8 K7.2 K58.2 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.181.0478
Very volatile
Price To Book Ratio3.272.47214.0389
Pretty Stable
Fixed Asset Turnover0.60.570.4377
Slightly volatile
Debt Ratio0.170.10.1279
Slightly volatile
Price Sales Ratio26527916 K
Pretty Stable
Asset Turnover0.00550.00520.0041
Slightly volatile
Price Fair Value3.272.47214.0389
Pretty Stable
Operating Cycle8.7 K9.2 K52.5 K
Pretty Stable

RTG Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.7 M21.8 M51.5 M
Slightly volatile

RTG Fundamental Market Drivers

Cash And Short Term Investments4.4 M

About RTG Mining Financial Statements

RTG Mining investors utilize fundamental indicators, such as revenue or net income, to predict how RTG Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue366.8 K496.1 K
Cost Of Revenue166.4 K191.6 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 36.98  35.13 
Research And Ddevelopement To Revenue 3.99  3.79 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue 12.12  11.51 

Pair Trading with RTG Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RTG Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RTG Mining will appreciate offsetting losses from the drop in the long position's value.

Moving against RTG Stock

  0.33DFR Diamond Fields ResourcesPairCorr
The ability to find closely correlated positions to RTG Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RTG Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RTG Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RTG Mining to buy it.
The correlation of RTG Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RTG Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RTG Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RTG Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in RTG Stock

RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.