RTG Mining Inc

Basic Materials CA RTG

0.04CAD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.040.04

LowHigh

52 Week Range

0.020.05

LowHigh

Fundamentals

Previous Close 0.04
Market Cap76.79M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-4.47713M
Revenue TTM0.02M
Revenue Per Share TTM-
Gross Profit TTM 0.04M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-4.73665M	-5.34800M	-4.44200M	-6.32220M	-7.03339M
Minority interest	0.25M	0.20M	0.07M	-	-
Net income	-4.47881M	-5.15200M	-4.37400M	-6.12662M	-6.80687M
Selling general administrative	3.23M	2.41M	2.52M	4.04M	2.98M
Selling and marketing expenses	-	1.11M	0.98M	-	-
Gross profit	-0.11801M	-0.12279M	-0.16642M	-	-
Reconciled depreciation	0.12M	0.12M	0.17M	-	-
Ebit	-4.54523M	-4.15669M	-3.83127M	-4.58848M	-4.04223M
Ebitda	-4.42721M	-4.12500M	-3.79700M	-	-
Depreciation and amortization	0.12M	0.03M	0.03M	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.54523M	-4.15700M	-3.83100M	-6.32220M	-7.03339M
Other operating expenses	4.55M	4.16M	3.83M	-	-
Interest expense	0.04M	0.88M	0.10M	1.39M	2.68M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-0.03499M	-0.02753M	-0.09938M	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.00007M	-	-
Total revenue	0.00000M	0.02M	0.02M	0.00035M	0.04M
Total operating expenses	4.43M	4.16M	3.83M	-	-
Cost of revenue	0.12M	0.12M	0.17M	-	-
Total other income expense net	-0.19142M	-1.19100M	-0.61100M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-4.65516M	-5.34775M	-4.44225M	-	-
Net income applicable to common shares	-	-5.15210M	-4.37410M	-6.12662M	-6.80687M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	11.51M	3.96M	9.18M	5.63M	12.86M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.17M	-	0.00162M	-	-
Total liab	1.91M	0.08M	1.88M	0.79M	2.29M
Total stockholder equity	11.53M	3.88M	8.80M	4.84M	10.58M
Deferred long term liab	-	-	-	-	-
Other current liab	1.51M	-	0.52M	0.41M	-
Common stock	203.32M	191.95M	191.98M	183.62M	183.48M
Capital stock	203.69M	-	191.98M	-	-
Retained earnings	-204.11042M	-200.05014M	-194.92870M	-190.55460M	-184.42798M
Other liab	-	-	-	0.00562M	0.02M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	6.37M	0.74M	4.36M	1.95M	10.05M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.61M	1.28M	1.16M	1.58M	3.65M
Current deferred revenue	-	-	-	-	-
Net debt	-5.97717M	-	-3.55514M	-	-
Short term debt	0.09M	0.00000M	0.11M	0.50M	1.50M
Short long term debt	-	-	-	-	-
Short long term debt total	0.39M	-	0.81M	-	-
Other stockholder equity	-	1.47M	10.51M	11.78M	11.53M
Property plant equipment	-	2.94M	-	3.42M	2.60M
Total current assets	8.71M	1.02M	5.99M	2.21M	10.27M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	4.84M	10.58M
Short term investments	-	-	-	-	-
Net receivables	2.18M	0.02M	1.55M	0.11M	0.05M
Long term debt	-	-	-	-	-
Inventory	-	-	0.08M	-	-
Accounts payable	0.66M	-	0.52M	0.56M	1.25M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	12.32M	-	1.23M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	2.33M	-	0.00000M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2.80M	-	3.19M	-	-
Capital lease obligations	0.39M	-	0.81M	-	-
Long term debt total	-	0.37M	-	0.78M	0.00000M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-1.93145M	1.30M	-1.72626M	-0.66035M	-2.11684M
Change to liabilities	-	-	-	-0.97501M	0.70M
Total cashflows from investing activities	-2.26165M	0.00090M	-1.72626M	-0.87972M	-2.12336M
Net borrowings	-0.10003M	-0.16321M	-0.65106M	-1.21820M	-0.11091M
Total cash from financing activities	11.99M	-0.00020M	7.91M	-1.63359M	9.95M
Change to operating activities	-	-	-	-0.00716M	0.01M
Net income	-4.47881M	-0.00515M	-4.44225M	-6.12662M	-6.80687M
Change in cash	5.60M	-0.00363M	2.42M	-8.09891M	4.28M
Begin period cash flow	0.77M	0.00436M	1.95M	-	5.76M
End period cash flow	6.37M	0.00074M	4.36M	-	-
Total cash from operating activities	-4.38614M	-0.00414M	-3.87840M	-5.22598M	-3.21024M
Issuance of capital stock	12.18M	0.00000M	9.20M	-	-
Depreciation	0.12M	0.00012M	0.17M	0.20M	0.19M
Other cashflows from investing activities	-1.96526M	0.00095M	-0.36388M	-0.07602M	-0.07602M
Dividends paid	0.00000M	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.24376M	0.00003M	-0.00023M	-0.05698M	-0.38164M
Sale purchase of stock	-	0.00000M	9.20M	0.00000M	10.15M
Other cashflows from financing activities	-0.10179M	-0.00004M	-0.63012M	-0.41539M	-0.23442M
Change to netincome	-	-	-	1.74M	3.08M
Capital expenditures	0.00382M	0.00004M	0.00000M	0.14M	0.00652M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.07570M	0.00019M	0.05M	-0.46567M	-0.08871M
Stock based compensation	0.11M	-	-	-	-
Other non cash items	0.05M	0.00069M	0.35M	-	-
Free cash flow	-4.38995M	-0.00419M	-3.87840M	-	-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	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	- -%	0.04	-	-	225.90	4.85	142.91	-5.8817
TECK-B Teck Resources Limited	-5.25 5.83%	84.73	12.14	9.12	1.91	0.97	2.53	6.34
TECK-A Teck Resources Limited	-4.29 4.80%	85.00	12.13	9.34	1.91	0.99	2.58	6.47
IVN Ivanhoe Mines Ltd.	-0.62 5.32%	11.03	44.19	31.45	37.10	2.17	30.10	40.94
AII Almonty Industries Inc	-0.57 2.16%	25.81	-	68.03	260.31	25.14	273.42	-189.0938

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

61 8 6489 2900
https://www.rtgmining.com

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., B.Com., B.Comm	President, CEO & Director	NA
Mr. Michael Joseph Carrick A.C.A., B. Acc, B.Com., B.Comm	Executive Chairman of the Board	1957
Ms. Justine Alexandria Magee A.C.A., B.Com., B.Comm	President, CEO & Executive Director	NA

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