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 |
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Gross Profit | Market Capitalization | Revenue | Earnings Share (0) | Quarterly Revenue Growth 12.327 |
RTG | Select Account or Indicator |
RTG Mining Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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RTG Mining Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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RTG Mining Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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RTG Mining Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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.
Click cells to compare fundamentals
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.
| 11/17/2025 |
| 02/15/2026 |
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.
| Downside Deviation | 25.33 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
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.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.4662 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 3.2 |
RTG Mining February 15, 2026 Technical Indicators
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| Volatility Indicators | ||
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| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 7.47 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 25.33 | |||
| Coefficient Of Variation | 915.99 | |||
| Standard Deviation | 13.65 | |||
| Variance | 186.25 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.4662 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 641.67 | |||
| Semi Variance | 66.03 | |||
| Expected Short fall | (32.29) | |||
| Skewness | 0.7852 | |||
| Kurtosis | 1.95 |
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 Coefficient | 0.07 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
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RTG Total Stockholder Equity
Total Stockholder Equity |
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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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 64.6M | 37.1M | 21.8M | 27.2M | 24.5M | 29.1M | |
| Enterprise Value | 56.1M | 36.6M | 18.2M | 26.9M | 24.3M | 24.1M |
RTG Fundamentals
| Return On Equity | -41.84 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | 71.75 M | ||||
| Shares Outstanding | 1.91 B | ||||
| Shares Owned By Insiders | 31.49 % | ||||
| Shares Owned By Institutions | 6.47 % | ||||
| Number Of Shares Shorted | 16.22 K | ||||
| Price To Earning | (0.28) X | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 1,779 X | ||||
| Revenue | 21.96 K | ||||
| Gross Profit | 35.52 K | ||||
| EBITDA | (4.12 M) | ||||
| Net Income | (5.15 K) | ||||
| Cash And Equivalents | 10.32 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 445.12 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 13.74 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.14 K) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 86.09 M | ||||
| Total Asset | 3.96 M | ||||
| Retained Earnings | (200.08 M) | ||||
| Working Capital | (252.72 K) | ||||
| Current Asset | 15 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 3.96 M |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 366.8 K | 496.1 K | |
| Total Revenue | 25.3 K | 24 K | |
| Cost Of Revenue | 110.5 K | 184.4 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.