RTG Mining Valuation
RTG Stock | CAD 0.03 0.01 37.50% |
RTG Mining seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RTG Mining from inspecting the company fundamentals such as current valuation of 34.52 M, and Return On Equity of -1.8 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RTG Mining's valuation include:
Price Book 3.2039 | Enterprise Value 34.5 M | Enterprise Value Ebitda (5.88) | Price Sales 1.5 K |
Overvalued
Today
Please note that RTG Mining's price fluctuation is out of control at this time. Calculation of the real value of RTG Mining is based on 3 months time horizon. Increasing RTG Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RTG Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTG Stock. However, RTG Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0312 |
The intrinsic value of RTG Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RTG Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RTG Mining helps investors to forecast how RTG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RTG Mining more accurately as focusing exclusively on RTG Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RTG Mining's intrinsic value based on its ongoing forecasts of RTG Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RTG Mining's closest peers.
RTG Mining Cash |
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RTG Valuation Trend
Knowing RTG Mining's actual value is paramount for traders when making sound investment determinations. Using both RTG Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
RTG Mining Total Value Analysis
RTG Mining is at this time forecasted to have takeover price of 34.52 M with market capitalization of 28.22 M, debt of 809.8 K, and cash on hands of 10.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RTG Mining fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
34.52 M | 28.22 M | 809.8 K | 10.32 M |
RTG Mining Asset Utilization
One of the ways to look at asset utilization of RTG is to check how much profit was generated for every dollar of assets it reports. RTG Mining holds a negative application of assets of -0.57 pct., losing C$0.005724 for each dollar of assets held by the company. Ineffective asset utilization implies the company is being less competent with each dollar of assets it holds. Put it differently, asset utilization of RTG Mining shows how unsuccessful it operates for each dollar spent on its assets.RTG Mining Ownership Allocation
RTG Mining owns a total of 1.13 Billion outstanding shares. RTG Mining holds 16.39 pct. of its outstanding shares held by insiders and 10.96 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RTG Mining Profitability Analysis
Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 351.About RTG Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RTG Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RTG Mining based exclusively on its fundamental and basic technical indicators. By analyzing RTG Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RTG Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RTG Mining. We calculate exposure to RTG Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RTG Mining's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -166.4 K | -174.7 K | |
Pretax Profit Margin | (126.57) | (132.90) | |
Operating Profit Margin | 12.12 | 11.51 | |
Net Loss | (126.57) | (132.90) | |
Gross Profit Margin | 0.68 | 0.72 |
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.