RTG Mining
- Short interest
- 0.26%
- 0.00 pp 30d
- as of 30 May 2025
- Reported shorts
- 3.2M
- Shares on issue
- 1.250B
RTG Mining (RTG) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in USD, the reporting currency · Company filing, 27 Aug 2026
- Revenue
- n/avs n/a
- NPAT
- −2.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- EPS (diluted)
- −0.001F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 12 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
- Company filing (extracted)
Summary of Half Year Accounts, 27 Aug 2026
RTG Mining reported a net loss of $2.57 million for the six months to June 30, 2026, widening from a $1.91 million loss in the prior period. No dividend was declared. The company is progressing its Mabilo Project towards a Final Investment Decision targeted for October 2026, with financing secured from Glencore.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- −57.1%
- ROA
- −56.8%
- FCF conversion
- n/a
- Net cash (excl. leases)
- USD 6.4M
- Net debt / EBITDA
- n/a
- Current ratio
- 5.4×
- Interest cover
- −138.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- $71.0M
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Gross profit | −116.0K | −122.8K | −166.4K | −196.8K |
| Operating income | −4.8M | −4.5M | −4.2M | −4.9M |
| EBITDA | −4.5M | −5.2M | −4.2M | −6.0M |
| EBIT | −4.6M | −5.3M | −4.3M | −6.2M |
| Interest expense | 35.0K | 27.5K | 99.4K | 82.8K |
| Pretax income | −4.7M | −5.3M | −4.4M | −6.3M |
| Tax | 0 | 0 | 0 | 0 |
| NPAT | −4.4M | −5.2M | −4.4M | −6.1M |
| Net interest income | −35.0K | −27.5K | −99.4K | −82.8K |
| EPS basic | −0.003T (source: Derived: trailing 12 months at year end) | −0.005 | −0.004 | −0.007 |
| EPS diluted | −0.003T (source: Derived: trailing 12 months at year end) | −0.005 | −0.004 | −0.007 |
| Shares | 1.92B | 1.13B | n/a | 1.05B |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results27 Aug 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report27 Mar 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportQuarterly Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- 2025 – Notice of Annual General MeetingFinancial Report31 Dec 2025via crawler
Showing 10 of 14 reports