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Ragnar Metals Ltd

Ragnar Metals Ltd

RAG · AU · Basic Materials / Other Industrial Metals & Mining

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.018 – 0.037
Volume35.71K
Market Cap9.28M
P/E (TTM)1.90
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0209
200-Day Avg0.026

About

Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. The company explores for nickel, gold, silver, copper, rare earth elements, lithium, and base metals. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ariel Edward King BComm
  • Employees0
  • Headquarters41 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.ragnarmetals.com.au

Leadership

  • Mr. Ariel Edward King BCommExecutive Director
  • Ms. Jessamyn Sarah Lyons AGIA, B.Com.Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-26.00K800.00K18.55K86.00K39.00K350.00K216.71K429.00K28.96K72.31K98.17K11.35K8095.81K4.67K52010024.93K5.27K335.20K1.22M-
Growth (%)--+2976.92%-97.68%+363.61%-54.65%+797.44%-38.08%+97.96%-93.25%+149.64%+35.77%-88.44%-92.87%+617.92%-19.59%-88.87%-80.77%+24829.00%-78.86%+6260.55%+263.01%-
Cost of Revenue--87.23K9.04K14.44K10.96K411.00K26.05K61.13K529.60K424.74K37.65K23.52K18121.25K152.66K--17.52K0-16.06K20.36K22.02K
Gross Profit--712.77K9.51K------501.00K-425.00K98.17K-12.17K7915.81K-147.99K52017.62K25.43K5.65K335.20K1.22M-22.02K
Gross Margin--89.10%51.25%------1729.73%-587.78%100.00%-107.20%97.78%100.00%-3168.95%100.00%17620.00%101.99%107.29%100.00%100.00%-
Operating Expense--964.52K855.72K-----2.94M361.00K1.40M1.35M848.83K744.81K590.91K482.41K762.16K1.11M461.23K1.20M1.37M1.05M
Operating Income-11.83K-190.56K-251.75K-846.21K-1.01M-696.54K-1.52M-1.96M-3.09M-3.44M-786.00K-1.30M-1.36M-848.04K-739.00K-738.90K-481.89K-744.54K-1.09M-455.58K-866.00K-155.55K-1.07M
Operating Margin--732.91%-31.47%-4561.77%-1177.91%-1786.01%-434.00%-904.43%-720.05%-11873.36%-1087.05%-1322.22%-12008.81%-104825.71%-12723.83%-15822.25%-92671.35%-744542.00%-4364.39%-8644.71%-258.35%-12.78%-
EBITDA-11.83K-163.09K-244.24K-836.10K-773.00K-832.98K1.26M-1.43M-3.11M-3.98M-5.75M-4.93M-2.42M-1.59M-739.00K-512.59K-481.89K-744.54K-983.00K-455.58K-2.41M-198.89K-1.05M
EBITDA Margin--627.27%-30.53%-4507.29%-898.84%-2135.84%359.71%-658.94%-725.17%-13727.39%-7959.23%-5018.95%-21277.53%-196496.79%-12723.83%-10976.23%-92671.35%-744542.00%-3943.20%-8644.71%-719.27%-16.34%-
Net Income-11.83K-153.14K-163.92K-805.80K-787.00K-843.94K1.25M-1.45M-3.17M-3.78M-5.81M-4.96M-6.36M-1.68M-1.15M-729.57K-492.10K-909.69K-1.20M-647.28K3.61M-305.99K-55.65K
Net Income Margin--589.01%-20.49%-4343.92%-915.12%-2163.94%356.57%-670.94%-739.39%-13047.23%-8033.91%-5057.66%-56052.86%-207100.49%-19783.06%-15622.42%-94634.23%-909691.00%-4805.65%-12282.33%1075.77%-25.15%-
Interest Expense-00000000000085.77K2.63K0090.10K1361201.48K6.78K-
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10601.48%45.35%0.00%0.00%90100.00%0.55%2.28%0.44%0.56%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.05K3.76M3.89M3.62M3.80M3.33M8.23M9.43M16.28M12.89M9.62M6.75M1.72M1.02M1.69M891.31K472.24K5.35M5.57M5.01M11.51M11.09M12.49M
Total Liabilities1.00K105.41K76.91K121.62K117.27K521.38K870.48K857.02K1.67M575.82K362.05K457.22K604.12K223.88K146.54K60.18K122.22K325.90K154.62K116.08K610.81K148.98K387.31K
Total Equity35.05K3.66M3.81M3.50M3.68M2.80M7.36M8.57M14.61M12.31M9.26M6.30M1.11M792.08K1.55M831.13K350.01K5.03M5.42M4.90M10.90M10.94M12.10M
Cash4172.28M975.24K356.67K442.14K830.90K7.01M4.35M2.61M812.51K1.35M1.10M127.46K524.17K1.40M732.95K142.06K3.39M2.08M196.05K9.35M874.04K233.22K
Total Debt------------150.00K----------
Net Debt-417-2.28M-975.24K-356.67K-442.14K-830.90K-7.01M-4.35M-2.61M-812.51K-1.35M-1.10M22.54K-524.17K-1.40M-732.95K-142.06K-3.39M-2.08M-196.05K-9.35M-874.04K-233.22K

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--141.07K-1.25M-793.13K-720.11K-90.30K-466.78K-5.89M-9.17M-3.71M-2.16M-2.02M-1.12M-609.94K-538.80K-560.31K-378.85K-882.38K-339.44K-82.94K-679.25K-1.25M-710.37K
Investing Cash Flow--362.84K-58.67K9.04K130.51K512.33K3.67M895.26K-422.75K499.24K-7.34K117.44K-493.19K115.99K-202.93K-109.81K-211.79K-1.01M-2.12M-1.80M7.94M-7.28M-28.88K
Financing Cash Flow37.00K2.79M-165.51K675.08K-33.27K2.98M2.33M7.85M1.42M2.72M1.74M630.76K891.00K1.62M-655.13M5.15M1.15M21.89M52.43K98.43K
Capital Expenditure24.00K242.84K26.17K20.96K4.49K62.67K20.80K84.53K262.61K24.06K7.34K907.09K450.85K29.64K202.93K109.81K211.79K1.01M2.12M1.79M1.56M1.07M0
Free Cash Flow--383.91K-1.27M-814.09K-724.60K-152.97K-487.57K-5.97M-9.43M-3.73M-2.17M-2.92M-1.57M-639.58K-741.73K-670.12K-590.64K-1.90M-2.46M-1.87M-2.24M-2.31M-710.37K
Dividends Paid------------568.31K0---------
FCF to OCF-272.14%102.10%102.64%100.62%169.40%104.46%101.44%102.86%100.65%100.34%144.96%140.42%104.86%137.66%119.60%155.90%214.82%723.35%2260.59%329.22%185.36%100.00%
Dividend Paid to FCF-------------36.29%0.00%---------

Earnings

Report DateFeb 3, 2016Aug 4, 2016Mar 13, 2017Sep 29, 2017Mar 13, 2018Sep 28, 2018Mar 14, 2019Sep 25, 2019Mar 11, 2020Aug 4, 2020Feb 3, 2021Sep 13, 2021Mar 2, 2022Sep 16, 2022Mar 14, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.79-0.68-0.12-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap9.28M
Enterprise Value9.10M
Trailing P/E1.90
Forward P/E0.00
Price / Sales6.54
Price / Book0.58
EPS0.01
Book Value0.019
Revenue (TTM)1.42M
Gross Profit (TTM)1.42M
EBITDA19.61K
Profit Margin-3.92%
Operating Margin122.73%
Return on Equity-0.48%
Return on Assets-0.01%
Shares Outstanding488.49M
Shares Float330.64M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 9, 20211:5
  • Apr 7, 20171:150