Rtg.To
RTG.TO operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
Business. RTG.TO operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RTG.TO operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
RTG.TO's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. The company's liquidity is assessed as medium, with a current ratio of 5.42, suggesting it has sufficient short-term assets to cover its liabilities, though its operating and free cash flows are both negative, at -4,310,680 USD and -4,542,920 USD respectively, signaling potential near-term liquidity constraints.
Profitability metrics for RTG.TO are sharply negative, with a return on equity of -0.3812 and a return on assets of -0.3817, both well below the typical thresholds for industry performance. These figures indicate that the company is not generating returns on its equity or asset base and is underperforming relative to the cohort median for gold mining firms.
The company's revenue is concentrated in a single business segment, gold mining, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic and regulatory risks, particularly in jurisdictions where gold mining operations are subject to volatile commodity prices and environmental regulations.
RTG.TO's growth trajectory is currently negative, with a significant decline in operating and net income. The company's revenue for the latest period is reported at 79,660 USD, but the operating income is -4,655,160 USD, and net income is -4,401,750 USD. These figures suggest a deteriorating financial position and a lack of near-term improvement in earnings.
The risk assessment for RTG.TO highlights a medium liquidity risk, primarily due to negative operating and free cash flows, which could limit the company's ability to fund operations without external financing. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations without additional capital.
Recent events and disclosures for RTG.TO include a reported last actual EPS of -0.03 USD and a last actual revenue of 0.00 USD, both of which indicate a challenging earnings environment. No recent filings or transcripts are provided in the data, limiting the ability to assess management commentary or strategic direction.
- RTG.TO is experiencing significant financial distress, with negative operating and net income, and a negative return on equity and assets.
- The company's capital structure is conservative, with a low debt-to-equity ratio, but its liquidity is constrained by negative operating and free cash flows.
- RTG.TO's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company's growth trajectory is negative, with no clear signs of improvement in earnings or cash flow generation.
- The risk assessment indicates medium liquidity risk and low dilution risk, but the negative net cash position raises concerns about short-term solvency.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Nalesbitan | Other | Silver | Philippines | Operating company |
| Nalesbitan | Mine | Silver | Philippines | Operating company |
Actions
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- RTG.TO Market data — financials · 2026-05-29
- RTG Mining Inc Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Michael Joseph CarrickExecutive Chairman of the Board