Ragusa Minerals Statistics

Total Valuation

Ragusa Minerals has a market cap or net worth of AUD 2.14 million. The enterprise value is 1.93 million.

Market Cap	2.14M
Enterprise Value	1.93M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Ragusa Minerals has 142.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	142.60M
Shares Outstanding	142.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	n/a
Float	107.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	392.33
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-955.40

Financial Efficiency

Return on equity (ROE) is -27.87% and return on invested capital (ROIC) is -18.41%.

Return on Equity (ROE)	-27.87%
Return on Assets (ROA)	-17.82%
Return on Invested Capital (ROIC)	-18.41%
Return on Capital Employed (ROCE)	-34.55%
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 decreased by -27.78% in the last 52 weeks. The beta is -1.09, so Ragusa Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-27.78%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	110,736

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 5,452 and -696,208 in losses. Loss per share was -0.00.

Revenue	5,452
Gross Profit	-242,417
Operating Income	-735,658
Pretax Income	-696,208
Net Income	-696,208
EBITDA	-622,962
EBIT	-735,658
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 212,261 in cash and n/a in debt, giving a net cash position of 212,261 or 0.00 per share.

Cash & Cash Equivalents	212,261
Total Debt	n/a
Net Cash	212,261
Net Cash Per Share	0.00
Equity (Book Value)	2.13M
Book Value Per Share	0.01
Working Capital	152,032

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518,567 and capital expenditures -87,008, giving a free cash flow of -605,575.

Operating Cash Flow	-518,567
Capital Expenditures	-87,008
Free Cash Flow	-605,575
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-13,493.36%
Pretax Margin	-12,769.77%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-32.55%
FCF Yield	-28.31%

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 6.92 and a Piotroski F-Score of 1.

Altman Z-Score	6.92
Piotroski F-Score	1