YOLFTbeta
Ragusa Minerals Ltd

Ragusa Minerals Ltd

RAS · AU · Basic Materials / Gold

0.015AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.017 – 0.058
Volume11.06K
Market Cap3.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.59
50-Day Avg0.0185
200-Day Avg0.0274

About

Ragusa Minerals Limited engages in the mineral exploration and project evaluation business in Australia, Zimbabwe, and the United States. The company operates through Lonely Mine Gold Project (Zimbabwe); Monte Cristo Gold Project (Alaska); and Burracoppin Halloysite & Lithium Projects (Australia) segments. It also explores for gold, lithium, halloysite, and kaolinite deposits. In addition, it provides telecommunication services. The company was formerly known as SIV Asset Management Limited and changed its name to Ragusa Minerals Limited in October 2020. The company was incorporated in 2010 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMs. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A.
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.ragusaminerals.com.au

Leadership

  • Ms. Melanie Jane Ross A.C.I.S., AGIA, B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.47K67.52K498.07K3.59M3.30M512.71K511.17K-57.29K-96.50K-159.24K6.72K3.20K44.95K12.68K2.10K-51
Growth (%)--67.92%+637.62%+620.80%-7.95%-84.49%-0.30%-111.21%-68.45%-65.01%+104.22%-52.38%+1304.63%-71.79%-83.45%-102.43%
Cost of Revenue--2.84M--53.05K444.88K2618.80K44.66K60.82K138.00K88.63K276.86K259.70K106.59K
Gross Profit210.47K67.52K-2.34M3.59M3.30M512.71K507.47K-57.31K-96.50K-159.24K-54.09K-123.25K-43.68K-264.18K-257.60K-106.64K
Gross Margin100.00%100.00%-469.38%100.00%100.00%100.00%99.28%100.05%100.00%100.00%-804.99%-3851.50%-97.17%-2083.61%-12272.56%209107.84%
Operating Expense1.52M831.11K-1.92M3.18M3.93M161.95K762.22K224.67K149.48K100.30K480.51K1.38M869.30K492.27K121.79K108.80K
Operating Income-1.31M-763.59K-414.73K412.55K-623.45K350.76K-254.75K-281.99K-245.98K-259.54K-534.61K-1.50M-912.98K-756.45K-379.39K-215.45K
Operating Margin-623.27%-1130.83%-83.27%11.49%-18.87%68.41%-49.84%492.23%254.90%162.99%-7955.45%-46827.72%-2031.19%-5966.16%-18074.80%422445.10%
EBITDA-4.50M-883.76K-382.51K425.21K579.01K382.83K-242.25K-281.99K-245.98K-259.54K-534.61K-1.50M-934.20K-710.13K-379.39K-1.06M
EBITDA Margin-2138.80%-1308.81%-76.80%11.84%17.52%74.67%-47.39%492.23%254.90%162.99%-7955.45%-46827.72%-2078.41%-5600.84%-18074.80%2070750.98%
Net Income-4.28M-1.01M-508.40K866.72K-1.55M372.91K-254.78K-282.01K-260.20K-294.71K-548.72K-1.50M-2.19M-2.12M-1.83M-1.06M
Net Income Margin-2033.95%-1497.78%-102.07%24.14%-46.91%72.73%-49.84%492.28%269.63%185.08%-8165.46%-46923.31%-4871.55%-16686.69%-87292.66%2070750.98%
R&D-----0.730.5288.95844.816.70K81.63101.7948.72---
R&D as % of Total Revenue-----0.00%0.00%-0.50%-0.88%-4.21%1.21%3.18%0.11%---
Interest Expense117.60K103.99K93.68K109.07K83.56K0262614.22K35.17K14.11K3.06K3.36K1.88K184-
Interest Expense % of Total Revenue55.88%154.01%18.81%3.04%2.53%0.00%0.01%-0.05%-14.73%-22.09%210.01%95.59%7.47%14.85%8.77%-

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.10M8.24M7.48M8.22M18.37M75.97M121.29M266.19K26.82K71.49K24.94K4.86M5.00M4.76M2.45M745.54K-
Total Liabilities694.09K2.09M1.85M2.60M11.33M75.76M120.94M91.25K52.96K355.89K602.83K69.99K87.67K368.19K80.58K245.10K-
Total Equity19.14M6.14M5.63M5.62M7.04M213.19K349.94K174.94K-26.13K-284.40K-577.89K4.79M4.91M4.39M2.37M500.44K-
Cash5.65M3.09M2.59M2.47M4.04M671.33K389.75K238.73K21.84K57.81K9.16K4.20M2.52M1.89M440.02K162.23K-
Total Debt-1.03M1.02M1.02M9.92M74.40M116.51M--242.25K419.13K------
Net Debt-5.65M-2.06M-1.56M-1.45M5.88M73.73M116.12M-238.73K-21.84K184.44K409.97K-4.20M-2.52M-1.89M-440.02K-162.23K-

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---101.45K1.05M144.07K-698.39K-100.58K-297.83K-194.03K-191.65K-569.50K-894.67K-766.49K-740.05K-270.80K-505.66K
Investing Cash Flow-1.70M-6.03K-11.69K-8.90M-62.50M-57.00M125.09M-92.00K-92.00K-92.00K-92.00K-1.23M-1.41M-710.28K-66.97K-346.22K
Financing Cash Flow3.93M--9.45M61.22M57.00M-125.40K80.94K230.00K143.00K4.85M431.47K1.54M060.00K935.90K
Capital Expenditure39.58K10.79K11.69K1.42K22.36K0092.00K92.00K92.00K92.00K1.00M1.41M710.28K66.97K0
Free Cash Flow-39.58K-10.79K-113.13K1.05M121.71K-698.39K-100.58K-297.83K-194.03K-191.65K-661.50K-1.90M-2.17M-1.45M-337.76K-505.66K
Dividends Paid----25.52K-----139.00K-----
FCF to OCF--111.52%99.87%84.48%100.00%100.00%100.00%100.00%100.00%116.15%212.10%283.63%195.98%124.73%100.00%
Dividend Paid to FCF----20.97%------21.01%-----

Earnings

Report DateNov 2, 2015Mar 16, 2016Aug 4, 2016Apr 6, 2017Sep 29, 2017Sep 6, 2018Jul 2, 2019Nov 4, 2019Mar 4, 2020Aug 31, 2020Mar 11, 2021Sep 28, 2021Mar 14, 2022Sep 23, 2022Jan 31, 2023Mar 21, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.030.020.000.00-0.02-0.02-0.01-0.01-0.01-0.01-0.010.00-0.010.000.000.00-0.01
Surprise-----------------
Timing-------------After-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.77M
Enterprise Value3.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1471.01
Price / Book11.99
EPS-0.01
Book Value0.002
Revenue (TTM)2.56K
Gross Profit (TTM)-103.64K
EBITDA-212.44K
Profit Margin0.00%
Operating Margin-26067.44%
Return on Equity-224.53%
Return on Assets-97.79%
Shares Outstanding198.20M
Shares Float124.20M
Beta-0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.07May 4, 20150.48Apr 9, 2015
20141×
0.01Oct 8, 2014