RTG
RTG.AXRTG Mining Inc. Price (RTG.AX)
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Shares Outstanding
961,896,000
(14.7364)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,644 | 4,073 | 10,553 | 49,196 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,360,740 | -4,847,308 | -8,322,752 | -6,194,132 | -7,441,349 | -9,237,776 | -84,823,358 | -11,361,728 | -27,052,545 | -13,420,666 | -5,976,266 | -6,806,874 | -6,126,621 | -4,374,099 |
| FCF USD | -3,124,875 | -6,410,181 | -4,394,500 | -7,599 | -5,208,082 | -3,734,592 | -4,279,518 | -4,371 | -7,054,924 | -11,164 | -10,745 | -3,216,759 | -5,369,319 | -3,878,399 |
| OCF USD | -2,738,616 | -5,766,945 | -4,316,962 | -6,917 | -5,193,677 | -3,733,912 | -4,268,814 | -3,833 | -7,047,429 | -6,569 | -4,086 | -3,210,240 | -5,225,977 | -3,878,399 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.48 | -8.51 | 0.00 | -0.12 | -0.16 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.45 | 0.22 | 0.15 | 0.29 | 0.09 |
| CA/CL | 20.00 | 4.19 | 21.07 | 53.99 | 2.35 | 12.62 | 26.78 | 2.73 | 29.91 | 1.12 | 2.63 | 2.81 | 1.40 | 5.18 |
| TA/TL | 21.80 | 8.16 | 22.40 | 70.93 | 75.74 | 236.78 | 58.72 | 7.55 | 33.77 | 2.47 | 3.80 | 3.51 | 2.38 | 4.89 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,590,387 | 0 | 2,949,838 | 1,682,747 | 1,571,836 | 1,393,015 | 809,802 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 66.20% | 244.49% | 50.88% | -39.70% | 6.17% | 8.13% | 46.89% | 17.28% | 208.31% | -59.42% | -54.34% | -37.48% | -98.32% | -47.09% |
| ROE | -61.80% | -219.42% | -53.80% | -42.46% | -8.16% | -9.93% | -319.67% | -73.37% | -139.49% | -209.33% | -79.97% | -64.36% | -126.50% | -49.70% |
| ROA | 0.00% | -192.54% | -51.39% | -0.01% | -8.05% | -9.88% | -0.31% | -0.06% | -142.16% | -0.14% | -0.07% | -54.67% | -112.20% | -48.39% |
| NM % | -65,634.26% | -119,010.75% | -78,866.22% | -12,590.72% | -3,835,746.91% | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | -157,382.30% | -41,642.19% | -15.45% | -2,684,578.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 71.66% | 132.24% | 52.80% | 431.16% | 69.99% | 40.43% | 5,045.21% | 38.47% | 25.54% | 83.18% | 179.80% | 45.74% | 84.93% | 87.31% |
| Operating Margin (OM) | 0.00 | -2,260.75 | -1,661.21 | -374.26 | -133,264.89 | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.59 | -0.32 | -0.05 | -0.50 | -0.09 | -0.07 | -0.57 | -0.07 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.37 | -0.38 | -0.03 | 0.00 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| FCPS | -0.42 | -0.43 | -0.03 | 0.00 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.95 | 0.15 | 0.09 | 1.19 | 1.16 | 0.71 | 0.18 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.59 | -0.32 | -0.05 | -0.50 | -0.09 | -0.07 | -0.57 | -0.07 | -0.07 | -0.03 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.37 | -0.38 | -0.03 | 0.00 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | -0.42 | -0.43 | -0.03 | 0.00 | -0.07 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.95 | 0.15 | 0.09 | 1.19 | 1.16 | 0.71 | 0.18 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |