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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Total Valuation
Ragnar Metals Limited has a market cap or net worth of AU$12.32M. The enterprise value is AU$8.61M.
Market CapAU$12.32M
Enterprise ValueAU$8.61M
Share Statistics
Ragnar Metals Limited has 473,986,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,986,000
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 -1.52%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.52%
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 ―. Ragnar Metals Limited’s PEG ratio is 0.36.
PE Ratio―
PS Ratio7.18
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.78
Price to Operating Cash Flow-9.93
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 0.00.
Revenue1.22M
Gross Profit1.22M
Operating Income-155.55K
Pretax Income-285.75K
Net Income-305.99K
EBITDA-198.89K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -1.07M, giving a free cash flow of -2.31M billion.
Operating Cash Flow-1.25M
Free Cash Flow-2.31M
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
Beta0.90
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)41.70
Average Volume (3m)937.39K
Important Dates
Ragnar Metals Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 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$874.04K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$874.04K billion.
Cash & Marketable SecuritiesAU$874.04K
Total DebtAU$0.00
Net CashAU$874.04K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -12.78%, and net profit margin of -25.15%.
Gross Margin100.00%
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-107.50%