RTG Mining Inc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

RTG Mining Inc. explores for and develops mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company has other explorations projects comprising Chanach, Bunawan, Nalesbitan, Pacific Cordillera, Bhayan, Mawab, and Taguibo, as well as copper-gold Panguna Project located in Region of Bougainville. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.

Financial highlights

Market Capitalization$74.4534 million
P/E Ratio
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share-0.014
EBITDA-5,485.026
Profit Margin0
Operating Margin TTM-129.1453
Return on Assets TTM-0.4451
Return on Equity TTM-1.901
Revenue TTM36.904

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 49.196 0 49.196 5,841.208
2014-12-31 31.625 0 31.625 5,408.706
2015-12-31 4.06 0 0 3,959.441
2016-12-31 264.95 0 0 4,576.551
2017-12-31 103.23 0 0 4,310.845
2018-12-31 220.68 24.356 -24.356 5,988.734
2019-12-31 49.9 39.147 -39.147 5,320.598
2020-12-31 1.05 49.58 -49.58 4,567.567
2021-12-31 37.71

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 10,987.534 14,798.387 208.625 34,162.759
2014-12-31 2,394.974 92,467.264 1,220.817 113,900.141
2015-12-31 4,561.717 93,457.974 394.706 124,708.862
2016-12-31 11,207.422 26,994.59 459.727 138,376.685
2017-12-31 4,123.973 17,847.81 2,363.19 1,590.387 138,376.685
2018-12-31 16,469.474 19,434.58 41 167,858.807
2019-12-31 3,927.667 9,485.56 2,987.79 2,650 168,412.908
2020-12-31 5,764.938 8,775.954 2,312.116 1,500 174,278.834
2021-12-31 12,864.61 2,288.27 1,500 183,475.17

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -1,762.48 -6,917.108 -8,001.276
2014-12-31 -7,441.349 -5,193.677 -8,592.56
2015-12-31 -9,237.776 -3,733.91 2,166.74
2016-12-31 -84,823.358 -4,268.814 6,645.705 11,207.422
2017-12-31 -11,361.728 -3,832.843 -7,083.449 11,207.422 4,123.973
2018-12-31 -27,052.545 -7,047.429 12,345.501 4,123.973 16,469.474
2019-12-31 -13,420.666 -6,568.536 -12,541.807 16,469.474 3,927.667
2020-12-31 -5,976.266 -4,086.439 1,837.271 3,927.667 5,764.938
2021-12-31 -3,210.24 4,281.42 5,764.938