RTG Mining Inc.
Other OTCTotal Valuation
RTG Mining Inc. carries a market capitalization of 134.31M, placing it among publicly traded companies globally. Its enterprise value stands at -12.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.31M |
| Enterprise Value | -12.42M |
Share Statistics
RTG Mining Inc. currently has 478.94M shares outstanding.
| Shares Outstanding | 478.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
RTG Mining Inc. maintains a current ratio of 43.24, meaning it holds 43.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.24 |
| Quick Ratio | 20.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -143.69 |
| Return on Assets (ROA) | -86.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RTG Mining Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.13M, while operating income came in at -5.13M.
| Revenue | N/A |
| Gross Profit | -24,993.00 |
| Operating Income | -5.13M |
| Pretax Income | -22.73M |
| Net Income | -22.73M |
| EBITDA | -5.13M |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 19.14M, with working capital of 27.09M providing operational flexibility.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | N/A |
| Net Debt | -10.82M |
| Equity (Book Value) | 19.14M |
| Book Value Per Share | 0.08 |
| Working Capital | 27.09M |
Cash Flow
RTG Mining Inc. produced -959,565.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -959,565.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -959,565.00 |
| FCF Per Share | 0.00 |
Scores
RTG Mining Inc. posts an Altman Z-Score of -6.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.36 |