Ragusa Minerals Limited (ASX:RAS)

Ragusa Minerals Statistics

Total Valuation

Ragusa Minerals has a market cap or net worth of AUD 5.35 million. The enterprise value is 5.04 million.

Market Cap	5.35M
Enterprise Value	5.04M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Ragusa Minerals has 198.20 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	198.20M
Shares Outstanding	198.20M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+24.02%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	n/a
Float	127.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,017.54
PB Ratio	17.03
P/TBV Ratio	17.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	2.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,379.18

Financial Efficiency

Return on equity (ROE) is -182.99% and return on invested capital (ROIC) is -83,580.28%.

Return on Equity (ROE)	-182.99%
Return on Assets (ROA)	-105.01%
Return on Invested Capital (ROIC)	-83,580.28%
Return on Capital Employed (ROCE)	-713.53%
Weighted Average Cost of Capital (WACC)	-1.25%
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 +28.57% in the last 52 weeks. The beta is -1.00, so Ragusa Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+28.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	134,910

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 1,332 and -2.24 million in losses. Loss per share was -0.01.

Revenue	1,332
Gross Profit	-270,368
Operating Income	-2.24M
Pretax Income	-2.24M
Net Income	-2.24M
EBITDA	-227,609
EBIT	-2.24M
Loss Per Share	-0.01

Balance Sheet

The company has 311,478 in cash and n/a in debt, with a net cash position of 311,478 or 0.00 per share.

Cash & Cash Equivalents	311,478
Total Debt	n/a
Net Cash	311,478
Net Cash Per Share	0.00
Equity (Book Value)	314,160
Book Value Per Share	0.00
Working Capital	314,160

Cash Flow

In the last 12 months, operating cash flow was -191,164 and capital expenditures -129,994, giving a free cash flow of -321,158.

Operating Cash Flow	-191,164
Capital Expenditures	-129,994
Depreciation & Amortization	2.01M
Net Borrowing	n/a
Free Cash Flow	-321,158
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-168,290.02%
Pretax Margin	-167,830.41%
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	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	-41.77%
FCF Yield	-6.00%

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 -45.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-45.3
Piotroski F-Score	2