RTG Mining Inc (RTG) - Total Assets

Latest as of June 2025: CA$14.19 Million CAD ≈ $10.26 Million USD

Based on the latest financial reports, RTG Mining Inc (RTG) holds total assets worth CA$14.19 Million CAD (≈ $10.26 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RTG net asset value for net asset value and shareholders' equity analysis.

RTG Mining Inc - Total Assets Trend (2010–2024)

This chart illustrates how RTG Mining Inc's total assets have evolved over time, based on quarterly financial data.

RTG Mining Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

RTG Mining Inc's total assets of CA$14.19 Million consist of 25.8% current assets and 74.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 18.6%
Accounts Receivable CA$15.76K 0.4%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$2.94 Million 74.2%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2010–2024)

This chart illustrates how RTG Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RTG stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RTG Mining Inc's current assets represent 25.8% of total assets in 2024, a decrease from 91.7% in 2010.
  • Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, down from 89.6% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is property, plant & equipment at 74.2% of total assets.

RTG Mining Inc Competitors by Total Assets

Key competitors of RTG Mining Inc based on total assets are shown below.

Company Country Total Assets
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥53.18 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.74 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Zhuzhou Smelter Group Co Ltd
SHG:600961
China CN¥8.95 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥36.97 Billion

RTG Mining Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.20 2.57 2.63
Quick Ratio 6.20 2.57 2.63
Cash Ratio 0.00 0.00 0.00
Working Capital CA$9.50 Million CA$1.95 Million CA$3.69 Million

RTG Mining Inc - Advanced Valuation Insights

This section examines the relationship between RTG Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.09
Latest Market Cap to Assets Ratio 15.70
Asset Growth Rate (YoY) -56.8%
Total Assets CA$3.96 Million
Market Capitalization $62.23 Million USD

Valuation Analysis

Premium Asset Valuation: The market values RTG Mining Inc's assets at a significant premium (15.70x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: RTG Mining Inc's assets decreased by 56.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for RTG Mining Inc (2010–2024)

The table below shows the annual total assets of RTG Mining Inc from 2010 to 2024.

Year Total Assets Change
2024-12-31 CA$3.96 Million
≈ $2.87 Million
-56.83%
2023-12-31 CA$9.18 Million
≈ $6.64 Million
+62.91%
2022-12-31 CA$5.63 Million
≈ $4.08 Million
-56.20%
2021-12-31 CA$12.86 Million
≈ $9.31 Million
+46.59%
2020-12-31 CA$8.78 Million
≈ $6.35 Million
-7.48%
2019-12-31 CA$9.49 Million
≈ $6.86 Million
-51.19%
2018-12-31 CA$19.43 Million
≈ $14.06 Million
+8.89%
2017-12-31 CA$17.85 Million
≈ $12.91 Million
-33.88%
2016-12-31 CA$26.99 Million
≈ $19.53 Million
-71.12%
2015-12-31 CA$93.46 Million
≈ $67.61 Million
+1.07%
2014-12-31 CA$92.47 Million
≈ $66.89 Million
+524.85%
2013-12-31 CA$14.80 Million
≈ $10.70 Million
-8.62%
2012-12-31 CA$16.19 Million
≈ $11.71 Million
+543.23%
2011-12-31 CA$2.52 Million
≈ $1.82 Million
-65.96%
2010-12-31 CA$7.40 Million
≈ $5.35 Million
--

About RTG Mining Inc

TO:RTG Canada Other Industrial Metals & Mining
Market Cap
$62.23 Million
CA$86.03 Million CAD
Market Cap Rank
#21032 Global
#736 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.05
All Time High
CA$0.70
About

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.