Stock RAG RAGNAR METALS LIMITED
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Financials Ragnar Metals Limited

Equities

RAG

AU0000031304

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 10:07:30 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.017 AUD 0.00% Intraday chart for Ragnar Metals Limited -5.56% -29.17%
Mar. 20 Ragnar Metals Identifies Targets at Olserum North Project MT
Mar. 12 Ragnar Metals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.015 1.254 1.881 23.4 14.41 9.859
Enterprise Value (EV) 1 3.612 0.5207 1.738 20.01 12.33 9.663
P/E ratio -3.64 x -1.71 x -3.82 x -7.62 x -11.6 x -15.2 x
Yield - - - - - -
Capitalization / Revenue 863 x 269 x 3,616 x 229,457 x 567 x 1,744 x
EV / Revenue 622 x 112 x 3,343 x 196,174 x 485 x 1,709 x
EV / EBITDA -5.48 x -1.1 x -4.01 x -37.7 x -12.5 x -
EV / FCF -13.1 x -1.34 x -4.53 x -15.9 x -5.3 x -3.2 x
FCF Yield -7.61% -74.7% -22.1% -6.28% -18.9% -31.3%
Price to Book 3.24 x 1.51 x 5.37 x 4.65 x 2.66 x 2.01 x
Nbr of stocks (in thousands) 62,685 62,685 62,685 344,185 379,185 379,185
Reference price 2 0.0800 0.0200 0.0300 0.0680 0.0380 0.0260
Announcement Date 9/28/18 9/25/19 8/4/20 9/13/21 9/16/22 9/26/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.005808 0.004666 0.00052 0.000102 0.0254 0.005654
EBITDA 1 -0.6587 -0.4717 -0.4335 -0.5311 -0.9894 -
EBIT 1 -1.072 -0.698 -0.4506 -0.5645 -1.023 -0.395
Operating Margin -18,453.17% -14,959.24% -86,648.08% -553,398.04% -4,022.82% -6,986.28%
Earnings before Tax (EBT) 1 -1.149 -0.7342 -0.4926 -0.8346 -1.198 -0.4557
Net income 1 -1.149 -0.7342 -0.4926 -0.8346 -1.198 -0.6473
Net margin -19,782.11% -15,735.81% -94,734.23% -818,276.47% -4,712.34% -11,448.16%
EPS 2 -0.0220 -0.0117 -0.007858 -0.008923 -0.003274 -0.001707
Free Cash Flow 1 -0.2748 -0.389 -0.3835 -1.257 -2.326 -3.023
FCF margin -4,731.47% -8,336.67% -73,752.88% -1,232,195.1% -9,148.53% -53,463.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/25/19 8/4/20 9/13/21 9/16/22 9/26/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.4 0.73 0.14 3.39 2.08 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.27 -0.39 -0.38 -1.26 -2.33 -3.02
ROE (net income / shareholders' equity) -98.2% -61.7% -83.4% -31% -22.9% -8.84%
ROA (Net income/ Total Assets) -49.4% -33.7% -41.3% -12.1% -11.7% -4.66%
Assets 1 2.325 2.176 1.193 6.893 10.24 13.88
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0100 0
Capex 1 0.2 0.11 0.21 1.01 2.12 1.79
Capex / Sales 3,493.96% 2,353.41% 40,729.42% 993,294.12% 8,322.16% 31,694.23%
Announcement Date 9/28/18 9/25/19 8/4/20 9/13/21 9/16/22 9/26/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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