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Rtg Mining, Inc. (TSE:RTG)
:RTG

RTG Mining (RTG) AI Stock Analysis

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RTG Mining

(TSX:RTG)

Rating:46Neutral
Price Target:
RTG Mining's overall score is weighed down by its financial struggles, including zero revenue generation and negative cash flows, posing significant risks. However, recent corporate events such as the substantial capital raises and strategic partnership with Glencore offer a more hopeful outlook. Technical analysis suggests some positive short-term momentum, but the stock's valuation remains a concern due to lack of profitability.

RTG Mining (RTG) vs. iShares MSCI Canada ETF (EWC)

RTG Mining Business Overview & Revenue Model

Company DescriptionRTG 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.
How the Company Makes MoneyRTG Mining makes money through the exploration, development, and eventual production from its mining projects. The company's primary revenue stream is expected to come from the sale of gold and copper extracted from these projects. Additionally, RTG may enter into joint ventures or strategic partnerships with other mining companies to share the risks and rewards of exploration and development activities, which can also contribute to its revenue. The company's success in converting its exploration projects into producing mines is a significant factor in its earnings potential.

RTG Mining Financial Statement Overview

Summary
RTG Mining is facing significant financial challenges, with zero revenue generation and consistent losses. The persistent negative cash flows and shrinking equity base highlight significant operational and financial risks. The company's financial position suggests an urgent need for strategic changes to improve revenue generation and cost management.
Income Statement
10
Very Negative
RTG Mining has reported zero revenue for consecutive years, indicating a lack of operational income generation. The company consistently incurs net losses, with a slight improvement in reducing its net income loss from -6.8 million in 2021 to -5.2 million in 2024. However, the persistent negative EBIT and EBITDA margins highlight ongoing operational inefficiencies.
Balance Sheet
20
Very Negative
The company's financial health appears challenging with a Debt-to-Equity ratio averaging around 0.2 over the past few years. Stockholders' equity has significantly decreased, from approximately 10.5 million in 2021 to 3.9 million in 2024. Total assets have also declined, indicating potential strain on the balance sheet. However, the company maintains a positive equity ratio, showing a degree of solvency.
Cash Flow
15
Very Negative
RTG Mining's cash flow statement reveals a consistent negative operating cash flow, reflecting challenges in cash generation from its core operations. While financing activities have provided cash inflows historically, the absence of positive free cash flow and the inability to cover net income with operating cash flow raise concerns about sustainability and liquidity.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.00-49.58K
EBIT
-4.16M-3.83M-4.59M-4.04M-4.57M
EBITDA
-4.13M-3.80M-4.48M-3.97M-4.57M
Net Income Common Stockholders
-5.15M-4.37M-6.13M-6.81M-6.09M
Balance SheetCash, Cash Equivalents and Short-Term Investments
736.52K4.36M1.95M10.05M5.76M
Total Assets
3.96M9.18M5.63M12.86M8.78M
Total Debt
445.12K809.80K1.39M1.57M1.68M
Net Debt
-291.41K-3.56M-554.43K-8.47M-4.08M
Total Liabilities
1.64M1.88M2.37M3.67M2.31M
Stockholders Equity
3.88M8.80M4.84M10.58M7.62M
Cash FlowFree Cash Flow
-3.88M-5.37M-3.22M-4.09M
Operating Cash Flow
-3.88M-5.23M-3.21M-4.09M
Investing Cash Flow
-1.73M-879.72K-2.12M377.43K
Financing Cash Flow
7.91M-1.63M9.95M4.96M

RTG Mining Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Positive
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.43
Neutral
STOCH
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RTG, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RTG.

RTG Mining Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSK
77
Outperform
$24.88B14.7818.12%0.81%30.84%188.80%
TSNGD
77
Outperform
$5.17B28.2814.62%23.61%
TSEDV
76
Outperform
C$10.01B-3.12%3.98%59.60%-74.74%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
TSRTG
46
Neutral
C$86.03M-82.08%-5.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RTG
RTG Mining
0.04
0.00
0.00%
TSE:K
Kinross Gold
20.87
10.69
105.07%
TSE:NGD
New Gold
6.58
3.86
141.91%
TSE:EDV
Endeavour Mining
41.43
13.84
50.16%

RTG Mining Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
RTG Mining Raises A$4.2 Million to Advance Mabilo Project
Positive
Apr 9, 2025

RTG Mining Inc. has successfully raised approximately A$4.2 million through the issuance of 169,297,750 Chess Depository Instruments to institutional and sophisticated investors. This placement, managed by Foster Stockbroking Pty Ltd, is part of RTG’s strategy to strengthen its financial position as it progresses the Mabilo Project and explores new business opportunities. Shareholder approval for further securities issuance will be sought in May 2025, and the placement is subject to regulatory approvals.

Spark’s Take on TSE:RTG Stock

According to Spark, TipRanks’ AI Analyst, TSE:RTG is a Underperform.

RTG Mining’s financial challenges are significant, with ongoing losses and cash flow issues. However, recent capital raising and strategic partnerships offer a hopeful outlook for future project development and potential revenue generation. The stock shows some short-term positive momentum, but valuation remains a concern due to the lack of profitability.

To see Spark’s full report on TSE:RTG stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
RTG Mining Raises A$19.5M to Propel Mabilo Project
Positive
Mar 31, 2025

RTG Mining Inc. has successfully raised approximately A$19.5 million through a two-tranche institutional placement, receiving strong backing from both existing and new investors. This capital infusion, along with a secured financing facility from Glencore International AG, will bolster RTG’s balance sheet, enabling the advancement of the Mabilo Project towards start-up and further exploration activities. The funds will also support RTG’s broader business development initiatives, positioning the company to unlock early cash flows and expand its resource base.

Private Placements and FinancingBusiness Operations and Strategy
RTG Mining Secures Financing for Mabilo Copper-Gold Project with Glencore Partnership
Positive
Mar 6, 2025

RTG Mining has announced a strategic partnership between its subsidiary, Mt. Labo Exploration and Development Corporation, and Glencore International AG, a major player in the natural resources sector, to finance the development of the high-grade Mabilo Copper-Gold Project. This agreement includes a binding term sheet for a financing facility of up to US$30 million, structured in three tranches, to support the project’s Stage 1 development and working capital needs. The partnership secures funding for the entire estimated development budget, with additional provisions for cost overruns. The project will focus on mining high-grade copper and gold, including approximately 100,000 tons of supergene chalcocite material.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.