Ragnar Metals Limited (ASX:RAG)

Ragnar Metals Statistics

Total Valuation

Ragnar Metals has a market cap or net worth of AUD 16.12 million. The enterprise value is 15.23 million.

Market Cap	16.12M
Enterprise Value	15.23M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ragnar Metals has 473.99 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	473.99M
Shares Outstanding	473.99M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	28.77%
Owned by Institutions (%)	6.88%
Float	251.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.24
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.78
EV / Sales	12.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	6.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.36

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-2.00%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	1.22M
Profits Per Employee	-305,990
Employee Count	1
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Ragnar Metals has paid 20,243 in taxes.

Income Tax	20,243
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks. The beta is -0.39, so Ragnar Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+74.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	752,677

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 1.22 million and -305,990 in losses. Loss per share was -0.00.

Revenue	1.22M
Gross Profit	1.22M
Operating Income	-219,247
Pretax Income	-285,747
Net Income	-305,990
EBITDA	-203,233
EBIT	-219,247
Loss Per Share	-0.00

Balance Sheet

The company has 882,420 in cash and n/a in debt, with a net cash position of 882,420 or 0.00 per share.

Cash & Cash Equivalents	882,420
Total Debt	n/a
Net Cash	882,420
Net Cash Per Share	0.00
Equity (Book Value)	10.94M
Book Value Per Share	0.02
Working Capital	886,647

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1.07 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-1.07M
Free Cash Flow	-2.31M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -18.02% and -25.15%.

Gross Margin	100.00%
Operating Margin	-18.02%
Pretax Margin	-23.48%
Profit Margin	-25.15%
EBITDA Margin	-16.70%
EBIT Margin	-18.02%
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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-1.90%
FCF Yield	-14.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 34.51 and a Piotroski F-Score of 1.

Altman Z-Score	34.51
Piotroski F-Score	1