Australia · Delayed Price · Currency is AUD Ragnar Metals Statistics
Total Valuation
Ragnar Metals has a market cap or net worth of AUD 7.82 million. The enterprise value is 7.58 million.
| Market Cap | 7.82M |
| Enterprise Value | 7.58M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ragnar Metals has 488.49 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 488.49M |
| Shares Outstanding | 488.49M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 6.67% |
| Float | 252.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | 17.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -55,648 |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.36, so Ragnar Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 205,362 |
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 1.42 million and -55,648 in losses. Loss per share was -0.00.
| Revenue | 1.42M |
| Gross Profit | 1.42M |
| Operating Income | -2,411 |
| Pretax Income | -55,648 |
| Net Income | -55,648 |
| EBITDA | 428,141 |
| EBIT | -2,411 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 233,220 in cash and no debt, with a net cash position of 233,220 or 0.00 per share.
| Cash & Cash Equivalents | 233,220 |
| Total Debt | n/a |
| Net Cash | 233,220 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 41,489 |
Cash Flow
In the last 12 months, operating cash flow was -710,372 and capital expenditures -1.00 million, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -710,372 |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 430,552 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.17% and -3.92%.
| Gross Margin | 100.00% |
| Operating Margin | -0.17% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.92% |
| EBITDA Margin | 30.18% |
| EBIT Margin | -0.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -0.71% |
| FCF Yield | -21.93% |
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 17.05.
| Altman Z-Score | 17.05 |
| Piotroski F-Score | n/a |