RTG MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | 0.00% |
|
0.00% | 0.00% |
| Mar. 27 | RTG Mining Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | RTG Mining Provides Cost Update For Stage 1 Of Mabilo Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.35 | 28.31 | 109.5 | 79.4 | 34.01 | 25.26 |
| Enterprise Value (EV) 1 | 22.36 | 27.33 | 105.4 | 70.92 | 33.45 | 21.7 |
| P/E ratio | -1.15 x | -2.07 x | -15.6 x | -9.49 x | -5.55 x | -4.92 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.79 x | -5.13 x | -22.8 x | -17.8 x | -7.46 x | -5.72 x |
| EV / FCF | -12.7 x | -9.68 x | -55.1 x | -76 x | -8.43 x | -6.18 x |
| FCF Yield | -7.89% | -10.3% | -1.81% | -1.32% | -11.9% | -16.2% |
| Price to Book | 2.03 x | 4.36 x | 14.4 x | 7.51 x | 7.02 x | 2.87 x |
| Nbr of stocks (in thousands) | 478,941 | 490,653 | 680,277 | 836,555 | 838,721 | 1,128,652 |
| Reference price 2 | 0.0822 | 0.0577 | 0.1609 | 0.0949 | 0.0405 | 0.0224 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -5.894 | -5.333 | -4.633 | -3.979 | -4.482 | -3.797 |
| EBIT 1 | -5.919 | -5.372 | -4.682 | -4.042 | -4.589 | -3.831 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -27.63 | -14.03 | -6.283 | -7.033 | -6.322 | -4.442 |
| Net income 1 | -27.05 | -13.42 | -5.976 | -6.807 | -6.127 | -4.374 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0716 | -0.0279 | -0.0103 | -0.009999 | -0.007307 | -0.004547 |
| Free Cash Flow 1 | -1.765 | -2.823 | -1.913 | -0.9327 | -3.97 | -3.51 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17 | 0.98 | 4.08 | 8.47 | 0.55 | 3.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.76 | -2.82 | -1.91 | -0.93 | -3.97 | -3.51 |
| ROE (net income / shareholders' equity) | -161% | -114% | -104% | -89.8% | -101% | -84.1% |
| ROA (Net income/ Total Assets) | -19.8% | -23.2% | -32% | -23.3% | -31% | -32.3% |
| Assets 1 | 136.3 | 57.8 | 18.65 | 29.15 | 19.76 | 13.53 |
| Book Value Per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 0.01 | 0 | 0.01 | 0.01 | 0.14 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/29/21 | 3/31/22 | 3/29/23 | 3/27/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 24.73M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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