Ragnar Metals Statistics

Total Valuation

Ragnar Metals has a market cap or net worth of AUD 16.49 million. The enterprise value is 16.31 million.

Market Cap	16.49M
Enterprise Value	16.31M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Ragnar Metals has 485.07 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	485.07M
Shares Outstanding	485.07M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	6.72%
Float	252.72M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -8.81.

EV / Earnings	3.47
EV / Sales	2.61
EV / EBITDA	4.02
EV / EBIT	3.42
EV / FCF	-8.81

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	671.72

Financial Efficiency

Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 30.16%.

Return on Equity (ROE)	34.85%
Return on Assets (ROA)	21.93%
Return on Invested Capital (ROIC)	30.16%
Return on Capital Employed (ROCE)	29.94%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	6.25M
Profits Per Employee	4.70M
Employee Count	1
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Ragnar Metals has paid 20,243 in taxes.

Income Tax	20,243
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is -0.26, so Ragnar Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+112.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	408,986

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, Ragnar Metals had revenue of AUD 6.25 million and earned 4.70 million in profits. Earnings per share was 0.01.

Revenue	6.25M
Gross Profit	6.25M
Operating Income	4.77M
Pretax Income	4.72M
Net Income	4.70M
EBITDA	4.05M
EBIT	4.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 179,109 in cash and n/a in debt, giving a net cash position of 179,109 or 0.00 per share.

Cash & Cash Equivalents	179,109
Total Debt	n/a
Net Cash	179,109
Net Cash Per Share	0.00
Equity (Book Value)	15.94M
Book Value Per Share	0.03
Working Capital	138,935

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -547,911, giving a free cash flow of -1.85 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-547,911
Free Cash Flow	-1.85M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.40% and 75.15%.

Gross Margin	100.00%
Operating Margin	76.40%
Pretax Margin	75.47%
Profit Margin	75.15%
EBITDA Margin	64.89%
EBIT Margin	76.40%
FCF Margin	n/a

Dividends & Yields

Ragnar Metals 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	28.47%
FCF Yield	-11.23%

Stock Splits

The last stock split was on April 9, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Ragnar Metals has an Altman Z-Score of 34.37 and a Piotroski F-Score of 3.

Altman Z-Score	34.37
Piotroski F-Score	3