Rtg Mining Stock Key Fundamental Indicators

RTG Stock  CAD 0.04  0.01  10.00%   
As of the 15th of February 2026, RTG Mining holds the semi deviation of 8.13, and Risk Adjusted Performance of 0.0975. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTG Mining, as well as the relationship between them.

RTG Mining Total Revenue

23,991.3

RTG Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RTG Mining's valuation are provided below:
Gross Profit
35.5 K
Market Capitalization
86.1 M
Revenue
19 K
Earnings Share
(0)
Quarterly Revenue Growth
12.327
We have found one hundred twenty available trending fundamental ratios for RTG Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out RTG Mining's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 15th of February 2026, Market Cap is likely to grow to about 29.1 M, while Enterprise Value is likely to drop about 24.1 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, RTG Mining's Interest Expense is very stable compared to the past year. As of the 15th of February 2026, Selling General Administrative is likely to grow to about 3 M, while Depreciation And Amortization is likely to drop about 27.1 K.
  

RTG Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 M3.6 M20.5 M
Slightly volatile
Other Current Liabilities412.4 K824.4 K403.5 K
Slightly volatile
Total Current Liabilities1.5 M1.5 M1.4 M
Slightly volatile
Total Stockholder Equity3.3 M3.5 M19.7 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.4 M1.7 M
Slightly volatile
Accounts Payable423.6 K553 K397.2 K
Slightly volatile
Cash629.7 K662.9 K5.9 M
Slightly volatile
Non Current Assets Total2.5 M2.6 M14 M
Pretty Stable
Cash And Short Term Investments629.7 K662.9 K5.9 M
Slightly volatile
Net Receivables13.5 K14.2 K455.1 K
Pretty Stable
Common Stock Shares Outstanding1.4 B1.3 B489.7 M
Slightly volatile
Liabilities And Stockholders Equity3.4 M3.6 M20.5 M
Slightly volatile
Non Current Liabilities Total463.5 K421.4 K410.4 K
Pretty Stable
Total Liabilities1.6 M1.9 M1.5 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.4 M1.7 M
Slightly volatile
Total Current Assets875.3 K921.3 K6.5 M
Slightly volatile
Common Stock145 M220.7 M130.1 M
Slightly volatile
Net Tangible Assets4.1 M4.4 M20.7 M
Slightly volatile
Property Plant Equipment1.8 M3.4 M1.5 M
Slightly volatile
Inventory107.8 K69.1 K122.7 K
Slightly volatile
Short and Long Term Debt Total380.6 K400.6 K1.5 M
Slightly volatile
Net Invested Capital3.3 M3.5 M12.4 M
Slightly volatile
Short and Long Term Debt427.5 K450 K1.4 M
Slightly volatile
Common Stock Total Equity187.2 M200.4 M172.8 M
Slightly volatile
Capital Stock198.2 M220.7 M177.8 M
Slightly volatile
Capital Lease Obligations495.4 K511.9 K377 K
Slightly volatile
Other Liabilities8.4 K5.1 K12.6 K
Slightly volatile
Current Deferred Revenue496.1 K366.8 K710.5 K
Slightly volatile

RTG Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.1 K28.5 K67.6 K
Slightly volatile
Selling General AdministrativeM2.2 M3.7 M
Pretty Stable
Total Revenue24 K25.3 K49.6 K
Very volatile
Other Operating ExpensesM3.7 M4.9 M
Slightly volatile
Research Development999.3 K1.3 MM
Slightly volatile
Selling And Marketing Expenses914.4 KM1.1 M
Very volatile
Cost Of Revenue184.4 K110.5 K230.4 K
Slightly volatile
Reconciled Depreciation141.1 K141.2 K89.9 K
Slightly volatile
Interest Income30031688.8 K
Slightly volatile

RTG Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13414163.5 K
Very volatile
End Period Cash Flow6306635.1 M
Slightly volatile
Begin Period Cash Flow4.8 KKM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26527913.4 K
Pretty Stable
PTB Ratio6.636.324.1275
Slightly volatile
Days Sales Outstanding6.8 K7.2 K52.3 K
Pretty Stable
Book Value Per Share0.00230.00240.251
Slightly volatile
Average Payables295.3 K486.8 K395.5 K
Slightly volatile
Stock Based Compensation To Revenue0.04250.044832.2205
Slightly volatile
Capex To Depreciation0.40.426.7675
Pretty Stable
PB Ratio6.636.324.1275
Slightly volatile
EV To Sales24425712.5 K
Pretty Stable
Payables Turnover0.180.190.7606
Slightly volatile
Sales General And Administrative To Revenue35.1336.981.7 K
Pretty Stable
Research And Ddevelopement To Revenue3.793.99978
Slightly volatile
Capex To Revenue0.00570.00617.5258
Slightly volatile
Cash Per Share7.0E-48.0E-40.1146
Slightly volatile
Days Payables Outstanding2.1 KK2.2 K
Slightly volatile
Income Quality0.690.7269.7437
Pretty Stable
Current Ratio0.880.9211.1411
Slightly volatile
Tangible Book Value Per Share0.00230.00240.251
Slightly volatile
Receivables Turnover0.05840.04130.0591
Very volatile
Shareholders Equity Per Share0.00380.0040.2519
Slightly volatile
Debt To Equity0.220.130.1731
Slightly volatile
Average Receivables453.7 K889.2 K361.8 K
Very volatile
Revenue Per Share5.0E-46.0E-46.0E-4
Very volatile
Interest Debt Per Share4.0E-45.0E-40.0047
Slightly volatile
Debt To Assets0.190.130.1421
Slightly volatile
Price Book Value Ratio6.636.324.1275
Slightly volatile
Days Of Payables Outstanding2.1 KK2.2 K
Slightly volatile
Company Equity Multiplier0.880.921.0761
Very volatile
Total Debt To Capitalization0.180.120.1406
Slightly volatile
Debt Equity Ratio0.220.130.1731
Slightly volatile
Quick Ratio0.880.9211.1126
Slightly volatile
Net Income Per E B T1.081.111.0017
Slightly volatile
Cash Ratio0.630.6610.2896
Slightly volatile
Days Of Sales Outstanding6.8 K7.2 K52.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.161.0423
Very volatile
Price To Book Ratio6.636.324.1275
Slightly volatile
Fixed Asset Turnover0.60.570.4607
Slightly volatile
Debt Ratio0.190.130.1421
Slightly volatile
Price Sales Ratio26527913.4 K
Pretty Stable
Asset Turnover0.00550.00520.0043
Slightly volatile
Price Fair Value6.636.324.1275
Slightly volatile

RTG Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 M24.5 M35 M
Pretty Stable
Enterprise Value24.1 M24.3 M28.6 M
Slightly volatile

RTG Fundamental Market Drivers

RTG Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for RTG Mining is extremely important. It helps to project a fair market value of RTG Stock properly, considering its historical fundamentals such as Return On Equity. Since RTG Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RTG Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RTG Mining's interrelated accounts and indicators.
It's important to distinguish between RTG Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RTG Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RTG Mining's market price signifies the transaction level at which participants voluntarily complete trades.

RTG Mining 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RTG Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RTG Mining.
0.00
11/17/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/15/2026
0.00
If you would invest  0.00  in RTG Mining on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding RTG Mining or generate 0.0% return on investment in RTG Mining over 90 days. RTG Mining is related to or competes with Sherritt International, Nevada King, Leading Edge, Surge Copper, Canadian North, Skyharbour Resources, and Cordoba Minerals. RTG Mining Inc. explores for and develops mineral properties More

RTG Mining Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RTG Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RTG Mining upside and downside potential and time the market with a certain degree of confidence.

RTG Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for RTG Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTG Mining's standard deviation. In reality, there are many statistical measures that can use RTG Mining historical prices to predict the future RTG Mining's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0613.53
Details
Intrinsic
Valuation
LowRealHigh
0.000.0413.51
Details

RTG Mining February 15, 2026 Technical Indicators

RTG Mining Backtested Returns

RTG Mining is out of control given 3 months investment horizon. RTG Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0772, which implies the firm had a 0.0772 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use RTG Mining risk adjusted performance of 0.0975, and Semi Deviation of 8.13 to evaluate company specific risk that cannot be diversified away. RTG Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RTG Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTG Mining is expected to be smaller as well. Use RTG Mining total risk alpha and the relationship between the value at risk and day median price , to analyze future returns on RTG Mining.

Auto-correlation

    
  0.07  

Virtually no predictability

RTG Mining has virtually no predictability. Overlapping area represents the amount of predictability between RTG Mining time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RTG Mining price movement. The serial correlation of 0.07 indicates that barely 7.0% of current RTG Mining price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test0.6
Residual Average0.0
Price Variance0.0
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

RTG Total Stockholder Equity

Total Stockholder Equity

3.32 Million

At this time, RTG Mining's Total Stockholder Equity is very stable compared to the past year.
Based on the latest financial disclosure, RTG Mining has a Return On Equity of -41.84. This is 4697.8% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.

RTG Mining Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RTG Mining's current stock value. Our valuation model uses many indicators to compare RTG Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RTG Mining competition to find correlations between indicators driving RTG Mining's intrinsic value. More Info.
RTG Mining is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, RTG Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value RTG Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RTG Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

RTG Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTG Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RTG Mining could also be used in its relative valuation, which is a method of valuing RTG Mining by comparing valuation metrics of similar companies.
RTG Mining is currently under evaluation in return on equity category among its peers.

RTG Mining Current Valuation Drivers

We derive many important indicators used in calculating different scores of RTG Mining from analyzing RTG Mining's financial statements. These drivers represent accounts that assess RTG Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RTG Mining's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap64.6M37.1M21.8M27.2M24.5M29.1M
Enterprise Value56.1M36.6M18.2M26.9M24.3M24.1M

RTG Fundamentals

About RTG Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RTG Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTG Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTG Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue366.8 K496.1 K
Total Revenue25.3 K24 K
Cost Of Revenue110.5 K184.4 K
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 36.98  35.13 
Research And Ddevelopement To Revenue 3.99  3.79 
Capex To Revenue 0.01  0.01 
Ebit Per Revenue(48.03)(50.43)

Other Information on Investing in RTG Stock

RTG Mining financial ratios help investors to determine whether RTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTG with respect to the benefits of owning RTG Mining security.