Raptor Metals Limited (ASX:RAP)

Raptor Metals Statistics

Total Valuation

Raptor Metals has a market cap or net worth of AUD 24.92 million. The enterprise value is 19.89 million.

Market Cap	24.92M
Enterprise Value	19.89M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Raptor Metals has 622.93 million shares outstanding. The number of shares has increased by 942.34% in one year.

Current Share Class	622.93M
Shares Outstanding	622.93M
Shares Change (YoY)	+942.34%
Shares Change (QoQ)	+686.24%
Owned by Insiders (%)	15.64%
Owned by Institutions (%)	1.44%
Float	404.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.78
PB Ratio	3.18
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.24
EV / Sales	46.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.11

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -72.20% and return on invested capital (ROIC) is -27.45%.

Return on Equity (ROE)	-72.20%
Return on Assets (ROA)	-20.71%
Return on Invested Capital (ROIC)	-27.45%
Return on Capital Employed (ROCE)	-25.35%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 1.16, so Raptor Metals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+122.22%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	1,529,626

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, Raptor Metals had revenue of AUD 431,273 and -3.19 million in losses. Loss per share was -0.01.

Revenue	431,273
Gross Profit	431,273
Operating Income	-1.99M
Pretax Income	-3.24M
Net Income	-3.19M
EBITDA	-1.98M
EBIT	-1.99M
Loss Per Share	-0.01

Balance Sheet

The company has 5.06 million in cash and 77,274 in debt, with a net cash position of 4.98 million or 0.01 per share.

Cash & Cash Equivalents	5.06M
Total Debt	77,274
Net Cash	4.98M
Net Cash Per Share	0.01
Equity (Book Value)	7.84M
Book Value Per Share	0.01
Working Capital	2.40M

Cash Flow

In the last 12 months, operating cash flow was -575,441 and capital expenditures -7,557, giving a free cash flow of -582,998.

Operating Cash Flow	-575,441
Capital Expenditures	-7,557
Depreciation & Amortization	5,404
Net Borrowing	-1.38M
Free Cash Flow	-582,998
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-460.66%
Pretax Margin	-750.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Raptor 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	-942.34%
Shareholder Yield	-942.34%
Earnings Yield	-12.79%
FCF Yield	-2.34%

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 November 12, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 12, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Raptor Metals has an Altman Z-Score of -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2