Ragusa Minerals Limited (ASX:RAS)

Ragusa Minerals Statistics

Total Valuation

Ragusa Minerals has a market cap or net worth of AUD 4.63 million. The enterprise value is 4.47 million.

Market Cap	4.63M
Enterprise Value	4.47M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Ragusa Minerals has 178.20 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	178.20M
Shares Outstanding	178.20M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.73%
Owned by Institutions (%)	5.61%
Float	142.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,207.32
PB Ratio	9.26
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.24

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,213.13

Financial Efficiency

Return on equity (ROE) is -127.51% and return on invested capital (ROIC) is -81.73%.

Return on Equity (ROE)	-127.51%
Return on Assets (ROA)	-73.41%
Return on Invested Capital (ROIC)	-81.73%
Return on Capital Employed (ROCE)	-375.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is -1.12, so Ragusa Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+62.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	225,392

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, Ragusa Minerals had revenue of AUD 2,099 and -1.83 million in losses. Loss per share was -0.01.

Revenue	2,099
Gross Profit	-257,601
Operating Income	-1.88M
Pretax Income	-1.83M
Net Income	-1.83M
EBITDA	-379,390
EBIT	-1.88M
Loss Per Share	-0.01

Balance Sheet

The company has 162,230 in cash and n/a in debt, giving a net cash position of 162,230 or 0.00 per share.

Cash & Cash Equivalents	162,230
Total Debt	n/a
Net Cash	162,230
Net Cash Per Share	0.00
Equity (Book Value)	500,445
Book Value Per Share	0.00
Working Capital	-66,286

Cash Flow

In the last 12 months, operating cash flow was -270,800 and capital expenditures -66,965, giving a free cash flow of -337,765.

Operating Cash Flow	-270,800
Capital Expenditures	-66,965
Free Cash Flow	-337,765
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-89,529.11%
Pretax Margin	-87,292.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ragusa Minerals 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-39.55%
FCF Yield	-7.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ragusa Minerals has an Altman Z-Score of -30.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.29
Piotroski F-Score	1