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Ragnar Metals Limited (AU:RAG)
:RAG
RESEARCH TOOLSreports
Total Valuation
Ragnar Metals Limited has a market cap or net worth of AU$9.48M. The enterprise value is AU$9.66M.
Market CapAU$9.48M
Enterprise ValueAU$9.66M
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 0.33 and return on invested capital (ROIC) is -7.94%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)-7.94%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee335.20K
Profits Per Employee0.00
Employee Count1
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ragnar Metals Limited is 3.64. Ragnar Metals Limited’s PEG ratio is 0.36.
PE Ratio3.64
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.20
Price to FCF-5.26
Price to Operating Cash Flow-118.87
PEG Ratio0.36
Income Statement
In the last 12 months, Ragnar Metals Limited had revenue of 335.20K and earned 3.61M in profits. Earnings per share was 0.00.
Revenue335.20K
Gross Profit335.20K
Operating Income-865.63K
Pretax Income-2.43M
Net Income3.61M
EBITDA-2.41M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -385.26K and capital expenditures -773.50K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-385.26K
Free Cash Flow-1.16M
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
Beta0.54
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)288.24K
Important Dates
Ragnar Metals Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Ragnar Metals Limited as a current ratio of 15.57, with Debt / Equity ratio of 0.00%
Current Ratio15.57
Quick Ratio15.57
Debt to Market Cap0.00
Net Debt to EBITDA3.88
Interest Coverage Ratio-584.10
Taxes
In the past 12 months, Ragnar Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ragnar Metals Limited EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.68.
EV to Sales11.23
EV to EBITDA-1.56
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-5.54
Balance Sheet
Ragnar Metals Limited has AU$3.23M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.23M billion.
Cash & Marketable SecuritiesAU$3.23M
Total DebtAU$0.00
Net Cash-AU$3.23M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -258.24%, and net profit margin of 1075.69%.
Gross Margin100.00%
Operating Margin-258.24%
Pretax Margin-724.50%
Net Profit Margin1075.69%
EBITDA Margin-719.26%
EBIT Margin-724.05%
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-134.62%