RTG Mining (6RM) Ratios
RTG Mining Ratios
DE:6RM's free cash flow for Q2 2026 was $-1.09B. For the 2026 fiscal year, DE:6RM's free cash flow was increased by $0.00 and operating cash flow was $-1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.42 | 0.80 | 5.18 | 1.40 | 2.81 |
| Quick Ratio | 5.42 | 0.80 | 5.18 | 1.30 | 2.77 |
| Cash Ratio | 3.96 | 0.58 | 3.78 | 1.23 | 2.75 |
| Solvency Ratio | -2.29 | -3.12 | -2.31 | -2.63 | -1.90 |
| Operating Cash Flow Ratio | -2.73 | -0.00 | -3.36 | -3.30 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -46.80 | 0.00 | 0.00 | -10.45 | -2.14 |
| Net Current Asset Value | $ 6.81M | $ -619.16K | $ 4.11M | $ -153.06K | $ 6.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.11 | 0.09 | 0.25 | 0.12 |
| Debt-to-Equity Ratio | 0.03 | 0.11 | 0.09 | 0.29 | 0.15 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.08 | 0.22 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.02 | 1.04 | 1.16 | 1.22 |
| Debt Service Coverage Ratio | -34.23 | 0.00 | 0.00 | -8.96 | -2.65 |
| Interest Coverage Ratio | -127.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.35 | 0.07 | 0.94 | 0.12 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 94.56% | 96.34% | 98.47% | 100.00% | 100.01% |
| EBT Per EBIT | 104.21% | 128.65% | 115.95% | 137.76% | 174.00% |
| Return on Assets (ROA) | -38.90% | -130.01% | -47.65% | -112.20% | -54.67% |
| Return on Equity (ROE) | -38.85% | -132.75% | -49.70% | -130.54% | -66.50% |
| Return on Capital Employed (ROCE) | -45.89% | -154.74% | -47.74% | -113.26% | -43.88% |
| Return on Invested Capital (ROIC) | -45.46% | -150.34% | -47.09% | -98.32% | -37.48% |
| Return on Tangible Assets | -38.90% | -130.01% | -47.65% | -112.20% | -54.67% |
| Earnings Yield | -15.31% | -18.91% | -20.10% | -17.04% | -10.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1148.80 | -92.43 | 0.00 | -36.46 | -492.44 |
| Capital Expenditure Coverage Ratio | -1148.80 | -92.43 | 0.00 | -36.46 | -492.44 |
| Operating Cash Flow Coverage Ratio | -11.14 | -0.01 | -4.79 | -3.75 | -2.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.00% | -0.02% | -17.83% | -14.47% | -4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.50 | -5.29 | -4.97 | -5.87 | -9.18 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.54 | 7.02 | 2.47 | 7.66 | 6.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.66 | -6502.89 | -5.61 | -6.91 | -20.08 |
| Price-to-Operating Cash Flow Ratio | -6.67 | -6573.51 | -5.61 | -7.10 | -20.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -2.38 | 0.13 | 0.22 | 1.93 |
| Enterprise Value Multiple | -5.26 | -6.53 | -4.79 | -8.16 | -14.13 |
| Enterprise Value | 23.28M | 26.95M | 18.20M | 36.56M | 56.11M |
| EV to EBITDA | -5.26 | -6.53 | -4.79 | -8.16 | -14.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.30 | -6433.33 | -4.69 | -6.81 | -17.44 |
| EV to Operating Cash Flow | -5.31 | -6503.19 | -4.69 | -7.00 | -17.48 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.95 | 0.96 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.29 | 1.16 | 1.38 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.80 | 0.87 | 0.83 | 0.46 |
Currency in USD
