RTG Mining Inc.

RTG Mining Inc.

RTTGF
RTG Mining Inc.US flagOther OTC
0.03
USD
+0.01
- -
57.35MMarket Cap
RTG Mining Inc.
RTTGF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.59
-0.32
-0.05
- -
-0.09
-0.07
-0.57
-0.07
-0.07
-0.03
-0.01
-0.01
-0.01
- -
- -
- -
-0.09
Basic EPS, GAAP
-0.42
-0.43
-0.03
- -
-0.07
-0.03
-0.03
- -
-0.02
- -
-0.01
- -
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.59
0.35
0.1
- -
1.12
0.69
0.12
0.04
0.02
-0.01
-0.01
- -
-0.01
- -
-0.01
- -
0.08
Book Value per Share
0.95
0.15
0.09
- -
1.16
0.71
0.18
0.09
0.05
0.01
0.01
0.01
- -
0.01
- -
- -
0.12
Tangible Book Value per Share
7
15
165
- -
78
130
149
168
378
481
579
683
838
962
1,129
- -
246
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-63,295.62
-117,212.57
- -
- -
-2,787,892.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-5
-8
- -
-7
-9
-85
-11
-27
-13
-6
-7
-6
-4
-5
-4
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-65,634.26
-119,010.75
- -
- -
-3,835,746.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6
1
15
11
2
5
12
4
17
- -
4
7
1
5
- -
7
27
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
LT Debt
7
2
15
15
91
93
27
15
19
6
6
9
3
7
2
10
30
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-75.95
- -
- -
-10.4
-156.96
-88.89
-329.3
- -
- -
- -
- -
- -
- -
- -
-143.69
Return on Common Equity (%)

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
27
28
35

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
- -
- -
- -
- -
- -
Business
RTG Mining Inc. (TSX:RTG, ASX:RTG, OTC:RTTGF) is a mining and exploration company focused on the discovery, development and operation of high-grade gold and copper projects, primarily in the Asia-Pacific region. The company explores and develops mineral properties including copper and gold deposits; its principal asset is the high-grade Mabilo copper-gold project in Camarines Norte Province, Eastern Luzon, Philippines, in which it holds a 40% interest through associate Mt. Labo Exploration and Development Corporation, together with a 2% net smelter royalty and a loan of approximately US$27 million repayable from Stage 1 direct shipping operations; additional projects include Bunawan, Nalesbitan, and early-stage opportunities at Bahayan, Mawab and Taguibo in the Philippines, as well as a proposal for the Panguna copper-gold project in Bougainville, Papua New Guinea. Incorporated in 2012 and domiciled in the British Virgin Islands, RTG Mining is headquartered at 516 Hay Street, Subiaco, Australia. In March 2025, through Mt. Labo, the company entered a strategic partnership with Glencore International AG, securing up to US$47 million in financing across three tranches—including an initial US$5.5 million for Stage 1 land acquisition—to fully fund development of the Mabilo project alongside offtake rights, advancing permitting and positioning for commitment to production in early 2026; earlier in 2025, RTG completed a private placement raising approximately A$15.3 million in Tranche 2 to support project progression. RTG targets institutional investors and operates across the Philippines and Papua New Guinea, with minor historical exploration assets in Africa, supported by a management team experienced in developing seven mines across five countries.