RTG Mining Inc.

CHIA:RTG Stock Report

Market Cap: AU$37.2m

RTG Mining Valuation

Is RTG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RTG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RTG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RTG?

Key metric: As RTG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RTG. This is calculated by dividing RTG's market cap by their current book value.
What is RTG's PB Ratio?
PB Ratio4x
BookUS$6.09m
Market CapUS$24.09m

Price to Book Ratio vs Peers

How does RTG's PB Ratio compare to its peers?

The above table shows the PB ratio for RTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.7x
TSO Tesoro Gold
1.1xn/aAU$38.8m
WWI West Wits Mining
1.1xn/aAU$35.6m
GBR Great Boulder Resources
1.8xn/aAU$38.2m
ERM Emmerson Resources
7xn/aAU$33.2m
RTG RTG Mining
4xn/aAU$33.9m

Price-To-Book vs Peers: RTG is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (2.7x).

Price to Book Ratio vs Industry

How does RTG's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

17 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.81m
JRV Jervois Global
0.1xn/aUS$21.02m
ADN Andromeda Metals
0.2x25.5%US$15.54m
LPD Lepidico
0.2x96.5%US$8.35m
RTG 4.0xIndustry Avg. 1.1xNo. of Companies94PB00.81.62.43.24+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RTG is expensive based on its Price-To-Book Ratio (4x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is RTG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RTG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RTG's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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