Ragnar Metals Statistics

Total Valuation

Ragnar Metals has a market cap or net worth of AUD 10.43 million. The enterprise value is 7.20 million.

Market Cap	10.43M
Enterprise Value	7.20M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ragnar Metals has 473.99 million shares outstanding. The number of shares has increased by 18.03% in one year.

Current Share Class	n/a
Shares Outstanding	473.99M
Shares Change (YoY)	+18.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	1.05%
Float	252.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.82
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 42.55

Current Ratio	42.55
Quick Ratio	42.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,119.82

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-14.80%
Revenue Per Employee	659,066
Profits Per Employee	-1.70M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.14, so Ragnar Metals's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+22.22%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	373,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ragnar Metals had revenue of AUD 659,066 and -1.70 million in losses. Loss per share was -0.00.

Revenue	659,066
Gross Profit	659,066
Operating Income	-1.63M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	n/a
EBIT	-1.63M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and n/a in debt, giving a net cash position of 3.23 million or 0.01 per share.

Cash & Cash Equivalents	3.23M
Total Debt	n/a
Net Cash	3.23M
Net Cash Per Share	0.01
Equity (Book Value)	11.01M
Book Value Per Share	0.02
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -505,039 and capital expenditures -1.67 million, giving a free cash flow of -2.18 million.

Operating Cash Flow	-505,039
Capital Expenditures	-1.67M
Free Cash Flow	-2.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -247.10% and -258.46%.

Gross Margin	100.00%
Operating Margin	-247.10%
Pretax Margin	-258.46%
Profit Margin	-258.46%
EBITDA Margin	n/a
EBIT Margin	-247.10%
FCF Margin	n/a

Dividends & Yields

Ragnar Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.03%
Shareholder Yield	-18.03%
Earnings Yield	-16.34%
FCF Yield	-20.91%

Stock Splits

The last stock split was on April 9, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Ragnar Metals has an Altman Z-Score of 68.69.

Altman Z-Score	68.69
Piotroski F-Score	n/a