Australia · Delayed Price · Currency is AUD Ragusa Minerals Statistics
Total Valuation
Ragusa Minerals has a market cap or net worth of AUD 3.77 million. The enterprise value is 3.52 million.
| Market Cap | 3.77M |
| Enterprise Value | 3.52M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ragusa Minerals has 198.20 million shares outstanding. The number of shares has increased by 30.37% in one year.
| Current Share Class | 198.20M |
| Shares Outstanding | 198.20M |
| Shares Change (YoY) | +30.37% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 5.04% |
| Float | 127.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.55 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,679.28 |
Financial Efficiency
Return on equity (ROE) is -224.53% and return on invested capital (ROIC) is -543.12%.
| Return on Equity (ROE) | -224.53% |
| Return on Assets (ROA) | -98.03% |
| Return on Invested Capital (ROIC) | -543.12% |
| Return on Capital Employed (ROCE) | -239.77% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is -0.55, so Ragusa Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 99,810 |
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
| Revenue | n/a |
| Gross Profit | -106,200 |
| Operating Income | -1.06M |
| Pretax Income | -1.06M |
| Net Income | -1.06M |
| EBITDA | -485,889 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 245,902 in cash and no debt, with a net cash position of 245,902 or 0.00 per share.
| Cash & Cash Equivalents | 245,902 |
| Total Debt | n/a |
| Net Cash | 245,902 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 440,266 |
| Book Value Per Share | 0.00 |
| Working Capital | 440,266 |
Cash Flow
In the last 12 months, operating cash flow was -505,660 and capital expenditures -346,218, giving a free cash flow of -851,878.
| Operating Cash Flow | -505,660 |
| Capital Expenditures | -346,218 |
| Depreciation & Amortization | 569,749 |
| Net Borrowing | n/a |
| Free Cash Flow | -851,878 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.37% |
| Shareholder Yield | -30.37% |
| Earnings Yield | -28.04% |
| FCF Yield | -22.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |