Ragusa Minerals Ltd (RAS) AI Stock Analysis

• Market Cap: AU$2.14M
• Dividend Yield: N/A
• Average Volume (3M): 136.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 66.59%
• EPS Growth: 79.06%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 142,598,790
• 10 Day Avg. Volume: 174,429
• 30 Day Avg. Volume: 136,960
• PEG Ratio: -0.12
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Ragusa Minerals Ltd's stock score is primarily impacted by its financial struggles, characterized by ongoing operational losses and negative cash flows, despite a strong equity base. The technical analysis provides some optimism with positive price trends, yet the valuation is hampered by a negative P/E ratio. Overall, the financial challenges weigh heavily on the score, necessitating strategic improvements for future growth.

Ragusa Minerals Ltd Business Overview & Revenue Model

Company Description

Ragusa Minerals Ltd (RAS) is a mining and exploration company based in Australia. The company is primarily engaged in the exploration and development of mineral resources, focusing on lithium, gold, and other base metals. Ragusa Minerals aims to identify and develop high-potential mineral projects that can deliver significant value to shareholders. With operations concentrated in regions known for rich mineral deposits, the company leverages its technical expertise and strategic partnerships to advance its exploration activities.

How the Company Makes Money

Ragusa Minerals Ltd generates revenue through the exploration and eventual extraction of mineral resources. The company identifies promising mineral deposits and invests in exploration to assess the viability of mining operations. Once a project is deemed economically feasible, Ragusa Minerals may either develop the mine itself or partner with other mining companies to extract and sell the minerals. Revenue is primarily derived from the sale of extracted minerals such as lithium and gold. In addition, strategic partnerships and joint ventures with other mining entities can provide additional financial support and revenue-sharing opportunities, enhancing the company's ability to fund exploration and development activities.

Ragusa Minerals Ltd Financial Statement Overview

Summary

Ragusa Minerals Ltd faces significant financial hurdles, primarily driven by continuous operational losses and negative cash flows. Despite a strong equity base and no debt, the company struggles with profitability and cash generation. The financial statements indicate a need for strategic interventions to improve operational efficiency and achieve sustainable growth.

Income Statement

Ragusa Minerals Ltd's income statement shows persistently negative net income and EBIT over the years, indicating ongoing operational challenges. The net profit margin and EBIT margin are both negative, reflecting difficulties in achieving profitability despite modest revenue in recent years. There is a slight revenue growth from 2023 to 2024, yet the company continues to struggle with high operating losses.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, suggesting financial stability despite operational losses. The equity ratio is relatively high, indicating that the company is not heavily reliant on debt financing. However, the return on equity is negative due to significant net losses, which dampens the overall financial health.

Cash Flow

The cash flow statement reveals negative operating cash flow, indicating challenges in generating cash from core operations. However, the company has managed to secure financing in previous years, which has supported cash reserves. The free cash flow remains negative, underlining the ongoing pressure on liquidity and cash management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	12.68K	44.95K	14.75K	6.72K	-159.24K
Gross Profit	-264.18K	-43.68K	-123.25K	-54.09K	-203.90K
EBITDA	-710.13K	-934.20K	0.00	0.00	0.00
Net Income	-2.12M	-2.19M	-1.50M	-548.72K	-294.71K
Balance Sheet
Total Assets	2.45M	4.76M	5.00M	4.86M	24.94K
Cash, Cash Equivalents and Short-Term Investments	440.02K	1.89M	2.52M	4.20M	9.16K
Total Debt	0.00	0.00	0.00	0.00	419.13K
Total Liabilities	80.58K	368.19K	87.67K	69.99K	602.83K
Stockholders Equity	2.37M	4.39M	4.91M	4.79M	-577.89K
Cash Flow
Free Cash Flow	-1.45M	-2.17M	-1.90M	-661.50K	-191.65K
Operating Cash Flow	-740.05K	-766.49K	-894.67K	-569.50K	-191.65K
Investing Cash Flow	-710.28K	-1.41M	-1.23M	-92.00K	0.00
Financing Cash Flow	0.00	1.54M	431.47K	4.85M	143.00K

Ragusa Minerals Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RAS, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 161.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RAS.

Ragusa Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYA	55 Neutral	$196.24M	―	-17.81%	―	87.89%	-344.44%
RAS	51 Neutral	AU$2.14M	―	-27.87%	―	66.59%	79.06%
CXO	50 Neutral	$235.73M	―	-21.25%	―	-70.50%	62.71%
PLS	48 Neutral	$4.88B	23.42	-1.04%	―	-65.07%	-102.37%
Sector *	43 Neutral	AU$1.41B	-6.14	-40.62%	3.98%	-4.78%	-42.91%
INR	38 Underperform	$260.19M	―	-4.75%	―	―	-175.00%
LTR	36 Underperform	€1.83B	―	-6.32%	―	―	3.33%

Ragusa Minerals Ltd Corporate Events

Ragusa Minerals Withdraws from NT Project Agreement

Ragusa Minerals Limited announced its decision to withdraw from the NT Project Tenement Farmin Agreement with May Drilling Pty Ltd, effective May 10, 2025. This move may impact the company’s strategic positioning and operational focus, potentially redirecting resources and attention to other projects, which could have implications for stakeholders and the company’s future exploration endeavors.

Ragusa Minerals Acquires Geopolymer Industries to Boost Sustainable Cement Development

Ragusa Minerals Limited announced the acquisition of Geopolymer Industries Pty Ltd, which holds interests in mining and exploration leases in Western Australia and New South Wales. This acquisition is strategic for Ragusa, aligning with its Burracoppin Kaolin Project and enhancing its potential in developing low-emission, sustainable cement technology for the construction industry. The transaction, expected to complete in the first half of 2025, involves issuing shares and performance rights to Geopolymer shareholders, contingent on achieving specific milestones. Additionally, Ragusa plans a capital raising of $2 million to support its strategic initiatives.

Ragusa Minerals Reports Quarterly Cash Flow Decrease

Ragusa Minerals Limited reported its quarterly cash flow, revealing a net cash outflow from operating activities of $78,000 and from investing activities of $7,000. The company is experiencing a decrease in cash reserves, with a net cash decrease of $85,000 for the period, which may impact its ability to fund future exploration activities.

Ragusa Minerals Ltd Resumes Trading on ASX

Ragusa Minerals Ltd, a company listed on the Australian Securities Exchange, has announced the reinstatement of its securities to quotation following the submission of its Interim Financial Report for the half-year ending 31 December 2024. This reinstatement marks a significant step for Ragusa Minerals Ltd as it resumes trading, potentially impacting its market positioning and providing renewed opportunities for its stakeholders.