Ragnar Metals Limited

Ragnar Metals Limited

AASX:RAG
0.02
AUD
0.00
(0.00%)
-0.01EPS
2.45P/E
9.01MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Ragnar Metals Limited carries a market capitalization of 9.01M, placing it among publicly traded companies globally. Its enterprise value stands at -339,615.65, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.01M
Enterprise Value-339,615.65

Share Statistics

As of June 30, 2024, Ragnar Metals Limited has 473.98M shares outstanding.

Shares Outstanding473.98M

Valuation Ratios

As of June 30, 2024, Ragnar Metals Limited trades at a trailing price-to-earnings ratio of 2.45.

PE Ratio2.45
PB Ratio0.83
P/TBV Ratio0.83

Financial Position

As of June 30, 2024, Ragnar Metals Limited maintains a current ratio of 15.57, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.

Current Ratio15.57
Quick Ratio15.57
Interest Coverage-1,917.31

Financial Efficiency

Over the twelve months ended June 30, 2024, Ragnar Metals Limited posted a return on equity (ROE) of 45.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 43.64, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)45.65
Return on Assets (ROA)43.64

Stock Price Statistics

AUD

As of the close on October 21, 2026, Ragnar Metals Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.84M, while operating income came in at -2.84M.

Operating Income-2.84M
Pretax Income-2.43M
Net Income3.61M
EBITDA-2.84M
EBIT-2.84M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 10.90M, with working capital of 8.90M providing operational flexibility.

Cash & Cash Equivalents9.35M
Net Debt-9.35M
Equity (Book Value)10.90M
Book Value Per Share0.02
Working Capital8.90M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-96,357.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -20.95, meaning Ragnar Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.95

Stock Splits

Ragnar Metals Limited's most recent stock split took place on July 5, 2023 with a 62:65 split ratio.

Last Split Date7/5/2023
Split Ratio62:65