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Ragnar Metals Limited
(Sydney:RAG)
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Rating:53Neutral
Price Target:
AU$0.02
▼(-30.00% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily held back by ongoing losses and persistent negative operating/free cash flow despite strong revenue growth. A debt-free, equity-heavy balance sheet improves stability, while technical indicators suggest weak near-term momentum. Valuation appears low based on P/E, but lacks dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, improving financial flexibility. This conservative funding profile supports survival through operational volatility, enabling the company to focus on investing in growth without near-term debt servicing constraints.
Negative Factors
Persistent operating losses
Repeated operating and net losses show the business has not yet converted revenue growth into sustainable profits. Persistent negative margins erode capital, limit reinvestment capacity, and force reliance on financing, which can dilute shareholders or constrain strategic options long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, improving financial flexibility. This conservative funding profile supports survival through operational volatility, enabling the company to focus on investing in growth without near-term debt servicing constraints.
Read all positive factors
Ragnar Metals Limited (RAG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.75M
Dividend YieldN/A
Average Volume (3M)937.39K
Price to Earnings (P/E)2.2
Beta (1Y)1.04
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding488,489,380
10 Day Avg. Volume852,782
30 Day Avg. Volume937,387
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)0.80
Price to Sales (P/S)7.18
P/FCF Ratio-3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ragnar Metals Limited Business Overview & Revenue Model
Company Description
Ragnar Metals Limited is dedicated to the discovery and assessment of mineral resources, with a focus on precious metals like gold and silver, alongside industrial metals including nickel, copper, and other base metals. The company boasts full own...
Ragnar Metals Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 839.36K | 1.22M | 335.20K | 5.65K | 24.93K | 102.00 |
| Gross Profit | 787.83K | 1.22M | 335.20K | 5.65K | 25.43K | 102.00 |
| EBITDA | -512.59K | -198.89K | -2.41M | -456.00K | -983.00K | -711.59K |
| Net Income | 4.70M | -305.99K | 3.61M | -456.00K | -1.20M | -835.00K |
Balance Sheet | ||||||
| Total Assets | 16.12M | 11.09M | 11.51M | 5.01M | 5.57M | 5.35M |
| Cash, Cash Equivalents and Short-Term Investments | 179.11K | 874.04K | 9.35M | 196.05K | 2.08M | 3.39M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 180.45K | 148.98K | 610.81K | 116.08K | 154.62K | 325.90K |
| Stockholders Equity | 15.94M | 10.94M | 10.90M | 4.90M | 5.42M | 5.03M |
Cash Flow | ||||||
| Free Cash Flow | -1.85M | -2.31M | -2.24M | -1.87M | -2.46M | -1.90M |
| Operating Cash Flow | -1.30M | -1.25M | -679.25K | -82.94K | -339.44K | -882.38K |
| Investing Cash Flow | -1.75M | -7.28M | 7.94M | -1.80M | -2.12M | -1.01M |
| Financing Cash Flow | 0.00 | 52.43K | 1.89M | 0.00 | 1.15M | 5.15M |
Ragnar Metals Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
14.55
Positive
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RAG, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 14.55 is Positive, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RAG.
Ragnar Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$10.75M | 2.22 | 34.93% | ― | ― | ― | |
49 Neutral | AU$10.56M | -6.67 | -67.93% | ― | ― | 81.91% | |
43 Neutral | AU$10.26M | -7.93 | -7.48% | ― | ― | 23.81% | |
43 Neutral | AU$10.63M | -1.72 | -31.75% | ― | ― | 27.48% | |
42 Neutral | AU$9.69M | -9.68 | -14.52% | ― | ― | 67.45% | |
42 Neutral | AU$9.44M | -3.74 | -148.81% | ― | ― | 72.56% |
* Basic Materials Sector Average
AU:RAG
Ragnar Metals Limited
0.02
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Ragnar Metals Limited Corporate Events
Ragnar Metals Outlines Swedish Exploration Strategy Backed by Australian Production
May 6, 2026
Ragnar Metals Limited has released an investor presentation outlining its strategy of combining highly prospective Swedish exploration projects with backing from Australian production activities. The document reiterates that previously reported ex...
Ragnar Metals Boosts Cash Reserves on Investment Proceeds and Option Exercises
Apr 29, 2026
Ragnar Metals reported its quarterly cash flow for the period ended 31 March 2026, highlighting modest customer receipts and continued spending on exploration and evaluation activities. The company also incurred typical corporate and staff costs w...
Ragnar Metals Launches Maiden Drilling at Harnäs as High-Grade Gold Targets Expand
Apr 29, 2026
Ragnar Metals reported strong progress at its Swedish Harnäs Gold Project in the March 2026 quarter, confirming high-grade gold extensions through channel and rock sampling and defining four new IP-based exploration targets along strike from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.