RTG Mining Inc.

RTG Mining Inc.

RTG.AX
RTG Mining Inc.AU flagAustralian Securities Exchange
0.04
AUD
- -
- -
74.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.09
-0.07
-0.57
-0.07
-0.07
-0.03
-0.01
-0.01
-0.01
- -
- -
- -
-0.09
Free Cash Flow per Basic Share
- -
-0.07
-0.03
-0.03
- -
-0.02
- -
-0.01
- -
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.12
0.69
0.12
0.04
0.02
-0.01
-0.01
- -
-0.01
- -
-0.01
- -
0.08
Tangible Book Value per Share
- -
1.16
0.71
0.18
0.09
0.05
0.01
0.01
0.01
- -
0.01
- -
- -
0.12
Basic Weighted Avg Shares
- -
78
130
149
168
378
481
579
683
838
962
1,129
- -
246
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-2,787,892.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-9
-85
-11
-27
-13
-6
-7
-6
-4
-5
-4
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-3,835,746.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
11
2
5
12
4
17
- -
4
7
1
5
- -
7
27
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Equity
15
91
93
27
15
19
6
6
9
3
7
2
10
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-10.4
-156.96
-88.89
-329.3
- -
- -
- -
- -
- -
- -
- -
-143.69

Capital Structure

FRC

in mil. unless spec.
Dec'17
Mar'18
Jun'18
ST Debt
2
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
193
479
Market Capitalization
37
22
23

Working Capital

FRC

in mil. unless spec.
Dec'17
Mar'18
Jun'18
Total Current Assets
6
6
28
Cash, Cash Equivalents & STI
4
3
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
1
Payables & Accruals
1
1
- -
ST Debt
2
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.07%
69.55%
314.74%
Free Cash Flow
140,004.48%
5.75%
2.98%
Net Income, GAAP
74.24%
-4.29%
-14.56%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Justine Alexandria Magee
Full Time Employees
5
Sector
Basic Materials
Industry
Industrial Materials
Address
516 Hay Street Subiaco WA Australia 6008
IPO Date
Jun 11, 2014
Business
RTG Mining Inc. RTG Mining Inc. is a mineral exploration and development company focused on high-grade gold and copper projects. The company holds a 40% interest in Mt. Labo Exploration and Development Corporation, which owns the flagship Mabilo copper-gold project in Camarines Norte Province, Eastern Luzon, Philippines, along with a 2% net smelter royalty and a loan of approximately US$27 million repayable from Stage 1 direct shipping operation proceeds; it also pursues opportunities in the Panguna copper-gold project in Bougainville, Papua New Guinea, through a joint venture with landowner associations, and maintains interests in the high-grade Chanach gold-copper project in the Kyrgyz Republic, Mt. Kare gold project in Papua New Guinea, and exploration assets including Bunawan, Nalesbitan, Bhayan, Mawab, and Taguibo in the Philippines, as well as minor assets in Africa and the Democratic Republic of Congo. RTG Mining Inc. operates primarily in the Asia-Pacific region with additional exposure in Africa, targeting institutional investors and leveraging a management team experienced in developing seven mines across five countries. Incorporated in 2012 and headquartered in Subiaco, Western Australia, with registered offices in Road Town, Tortola, British Virgin Islands, the company lists on the Toronto Stock Exchange, Australian Securities Exchange, and OTCQB markets. Recent developments include securing a binding finance and offtake agreement with Glencore for up to US$30 million in three tranches to fund Stage 1 development of the Mabilo project, with permitting conditions satisfied and startup targeted for the second half of 2025 or early 2026; entering a sale and purchase agreement with White Cliff Minerals Limited to acquire a 90% stake in the Chanach project; signing a memorandum of agreement with GMG Global Mining Group Limited and Tribune Mt. Kare Limited for an 80% interest in the Mt. Kare gold project pending exploration license award; and increasing its stake in Central Exploration Pty Ltd to nearly 70% while formalizing a joint venture for the Panguna project under the Bougainville Mining Act, alongside raising A$19.5 million and A$15.3 million through placements in 2025.