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RTG Mining Inc

Basic Materials AU RTG

0.042AUD
-0.001(2.33%)

Last update at 2024-07-26T00:32:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap47.31M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.79694M
  • Revenue TTM0.00071M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00035M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.44225M -6.32220M -7.03339M -6.28255M -14.02698M
Minority interest 0.07M 0.20M 0.23M -1.15257M -0.84629M
Net income -4.37410M -6.12662M -6.80687M -5.97627M -13.42067M
Selling general administrative 2.52M 3.25M 2.51M 4.41M 5.04M
Selling and marketing expenses 0.98M 0.96M 0.00095M 0.00118M 0.00259M
Gross profit -0.16642M -0.19678M -0.18959M -0.04958M -0.03915M
Reconciled depreciation 0.17M 0.20M 0.19M 0.17M -
Ebit -3.83121M -4.58883M -4.35439M -4.56651M -5.27070M
Ebitda -3.79694M -4.48211M -4.16481M -4.56651M -5.27070M
Depreciation and amortization 0.03M 0.11M 0.19M 0.00005M 0.00004M
Non operating income net other - - - - -
Operating income -3.83121M -4.58883M -0.00404M -4.56651M -5.27070M
Other operating expenses 4.46M 6.32M 4.39M 4.57M 5.32M
Interest expense 0.10M 1.39M 0.12M 0.11M 0.18M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00013M 0.00105M 0.05M
Net interest income -0.09938M -0.08276M -0.11968M -0.11353M -0.13133M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00007M -0.00020M -0.00023M -0.30628M -0.60631M
Total revenue 0.00000M 0.00035M 0.04M 0.00105M 0.05M
Total operating expenses 4.46M 6.32M 4.20M 4.52M 5.28M
Cost of revenue 0.17M 0.20M 0.19M 0.05M 0.04M
Total other income expense net -0.61105M -1.73337M -2.52161M -1.60144M -8.57505M
Discontinued operations - - - - -
Net income from continuing ops -4.44225M -6.32220M -7.03339M -6.28255M -14.02698M
Net income applicable to common shares - -6.12662M -6.80687M -5.97627M -13.42067M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.18M 5.63M 12.86M 8.78M 9.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.88M 0.79M 2.29M 2.31M 3.83M
Total stockholder equity 8.80M 4.84M 10.58M 7.62M 6.50M
Deferred long term liab - - - - -
Other current liab - - - 0.33M 0.46M
Common stock - 183.62M 183.48M 174.28M 168.41M
Capital stock 191.98M - - 174.28M 168.41M
Retained earnings -194.92870M -190.52394M -184.42798M -177.62110M -171.94946M
Other liab - - 0.02M - -
Good will - - - - -
Other assets - - - - -
Cash 4.36M 1.95M 10.05M 5.76M 3.93M
Cash and equivalents - - - - -
Total current liabilities 1.16M 1.58M 3.65M 2.26M 3.64M
Current deferred revenue - - - - -
Net debt - - - -4.08219M -0.97783M
Short term debt - 0.50M 1.50M 1.63M 2.76M
Short long term debt - - - 1.50M 2.65M
Short long term debt total - - - 1.68M 2.95M
Other stockholder equity - 1.44M 11.53M 10.00M 8.70M
Property plant equipment - 3.42M 2.60M 2.83M 3.46M
Total current assets 5.99M 2.21M 10.27M 5.95M 4.07M
Long term investments - - - 0.00000M 1.95M
Net tangible assets - - 10.58M 7.62M 6.50M
Short term investments - - - - 0.00000M
Net receivables 1.43M 0.03M 0.05M 0.03M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.52M - 1.25M 0.30M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.95M 1.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 5.41M
Deferred long term asset charges - - - - -
Non current assets total 3.19M - - 2.83M 5.41M
Capital lease obligations 0.81M - - 0.18M 0.30M
Long term debt total - 0.78M 0.00000M 0.05M 0.19M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.72626M -0.87972M -2.11684M 0.38M -5.80860M
Change to liabilities - - 0.70M -0.22320M 0.56M
Total cashflows from investing activities - -0.87972M -2.12336M 0.38M -7.96319M
Net borrowings - - -0.11091M -1.11709M 2.38M
Total cash from financing activities 7.91M -1.63359M 9.95M 4.96M 2.37M
Change to operating activities - - 0.01M 0.04M -0.00310M
Net income -4.44225M -6.32220M -7.03339M -0.00598M -0.01342M
Change in cash 2.42M -8.09891M 4.28M 1.84M -12.54181M
Begin period cash flow 1.95M 10.05M 5.76M 3.93M 16.47M
End period cash flow 4.36M 1.95M 10.05M 5.76M 3.93M
Total cash from operating activities -3.87840M -5.22598M -3.21024M -0.00409M -0.00657M
Issuance of capital stock 9.20M 0.00000M 10.29M 6.54M 0.00000M
Depreciation 0.17M 0.20M 0.19M 0.00017M 0.00016M
Other cashflows from investing activities - -0.73638M -2.11684M 0.38M 0.65M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00023M -0.00006M -0.00039M -0.00159M -0.00194M
Sale purchase of stock - 0.00000M 10.15M 6.54M 0.00000M
Other cashflows from financing activities -0.63012M -0.41539M -0.23442M -0.46101M 2.48M
Change to netincome - - 3.08M 3.49M 8.08M
Capital expenditures 0.00000M 0.14M 0.00652M 0.00666M 0.00460M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -1.03914M 0.33M -0.00159M -0.00194M
Stock based compensation - - 0.00000M 0.99M -
Other non cash items 0.35M 1.94M 3.30M 0.00172M 0.00863M
Free cash flow -3.87840M -5.36932M -3.21676M -0.01075M -0.01116M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTG
RTG Mining Inc		 -0.001 2.33% 0.04 - - 59120.23 3.08 - -6.2614
BHP
BHP Group Limited		 1.01 2.45% 42.20 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.25 2.88% 116.06 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.26 1.29% 20.40 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.07 2.58% 2.98 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.

RTG Mining Inc

516 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Ms. Justine Alexandria Magee A.C.A., ACA, B.Com., B.Comm Pres, CEO & Director NA
Mr. Mark Barlow Turner Chief Operating Officer 1962
Mr. Ryan R. Eadie B.Com., C.A. Interim CFO & Company Sec. NA
Ms. Justine Alexandria Magee A.C.A., ACA, B.Com., B.Comm President, CEO & Director NA
Mr. Ryan R. Eadie B.Com., C.A. CFO & Company Secretary NA
Ms. Justine Alexandria Magee A.C.A., ACA, B.Com., B.Comm President, CEO & Director NA
Mr. Ryan R. Eadie B.Com., C.A. CFO & Company Secretary NA
Ms. Justine Alexandria Magee A.C.A., ACA, B.Com., B.Comm President, CEO & Director NA
Mr. Ryan R. Eadie B.Com., C.A. CFO & Company Secretary NA
Ms. Justine Alexandria Magee A.C.A., ACA, B.Com., B.Comm President, CEO & Director NA

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