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Total Valuation
Ragnar Metals Limited has a market cap or net worth of AU$10.75M. The enterprise value is AU$12.03M.
Market CapAU$10.75M
Enterprise ValueAU$12.03M
Share Statistics
Ragnar Metals Limited has 488,489,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,489,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ragnar Metals Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.22M
Profits Per Employee-305.99K
Employee Count1
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ragnar Metals Limited is 2.2. Ragnar Metals Limited’s PEG ratio is 0.36.
PE Ratio2.2
PS Ratio7.18
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.78
Price to Operating Cash Flow-8.00
PEG Ratio0.36
Income Statement
In the last 12 months, Ragnar Metals Limited had revenue of 1.22M and earned -305.99K in profits. Earnings per share was >-0.01.
Revenue1.22M
Gross Profit1.22M
Operating Income-155.55K
Pretax Income-285.75K
Net Income-305.99K
EBITDA-198.89K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -547.91K, giving a free cash flow of -1.85M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ragnar Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change15.79%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)14.55
Average Volume (3m)937.39K
Important Dates
Ragnar Metals Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Ragnar Metals Limited as a current ratio of 6.95, with Debt / Equity ratio of 0.00%
Current Ratio6.95
Quick Ratio6.95
Debt to Market Cap0.00
Net Debt to EBITDA4.39
Interest Coverage Ratio-22.96
Taxes
In the past 12 months, Ragnar Metals Limited has paid 20.24K in taxes.
Income Tax20.24K
Effective Tax Rate-0.07
Enterprise Valuation
Ragnar Metals Limited EV to EBITDA ratio is -39.56, with an EV/FCF ratio of -3.40.
EV to Sales6.47
EV to EBITDA-39.56
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-6.30
Balance Sheet
Ragnar Metals Limited has AU$179.11K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$179.11K billion.
Cash & Marketable SecuritiesAU$179.11K
Total DebtAU$0.00
Net CashAU$179.11K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 93.86%, with operating margin of -12.78%, and net profit margin of -25.15%.
Gross Margin93.86%
Operating Margin-12.78%
Pretax Margin-23.48%
Net Profit Margin-25.15%
EBITDA Margin-16.34%
EBIT Margin-18.02%
Analyst Forecast
The average price target for Ragnar Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―