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Ragusa Minerals Ltd (AU:RAS)
:RAS
Australian Market

Ragusa Minerals Ltd (RAS) AI Stock Analysis

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AU

Ragusa Minerals Ltd

(Sydney:RAS)

Rating:51Neutral
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 (RAS) vs. iShares MSCI Australia ETF (EWA)

Ragusa Minerals Ltd Business Overview & Revenue Model

Company DescriptionRagusa 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 MoneyRagusa 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
35
Negative
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
45
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue12.68K44.95K14.75K6.72K-159.24K
Gross Profit-264.18K-43.68K-123.25K-54.09K-203.90K
EBITDA-710.13K-934.20K0.000.000.00
Net Income-2.12M-2.19M-1.50M-548.72K-294.71K
Balance Sheet
Total Assets2.45M4.76M5.00M4.86M24.94K
Cash, Cash Equivalents and Short-Term Investments440.02K1.89M2.52M4.20M9.16K
Total Debt0.000.000.000.00419.13K
Total Liabilities80.58K368.19K87.67K69.99K602.83K
Stockholders Equity2.37M4.39M4.91M4.79M-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-92.00K0.00
Financing Cash Flow0.001.54M431.47K4.85M143.00K

Ragusa Minerals Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
53.25
Neutral
STOCH
161.11
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

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUSYA
55
Neutral
$196.24M-17.81%87.89%-344.44%
AURAS
51
Neutral
AU$2.14M-27.87%66.59%79.06%
AUCXO
50
Neutral
$235.73M-21.25%-70.50%62.71%
AUPLS
48
Neutral
$4.88B23.42-1.04%-65.07%-102.37%
43
Neutral
AU$1.41B-6.14-40.62%3.98%-4.78%-42.91%
AUINR
38
Underperform
$260.19M-4.75%-175.00%
AULTR
36
Underperform
€1.83B-6.32%3.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RAS
Ragusa Minerals Ltd
0.02
0.00
0.00%
AU:INR
ioneer Limited
0.10
-0.04
-29.29%
AU:PLS
Pilbara Minerals
1.52
-1.45
-48.82%
AU:SYA
Sayona Mining
0.02
-0.02
-48.48%
AU:LTR
Liontown Resources Limited
0.76
-0.15
-16.11%
AU:CXO
Core Lithium Ltd
0.11
<0.01
10.00%

Ragusa Minerals Ltd Corporate Events

Ragusa Minerals Withdraws from NT Project Agreement
May 5, 2025

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
Apr 27, 2025

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
Apr 27, 2025

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
Mar 24, 2025

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.

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.Date of analysis: Apr 08, 2025