Financials Ragusa Minerals Limited

Equities

RAS

AU0000107898

Gold

Delayed Australian S.E. 01:56:56 2024-04-26 am EDT 5-day change 1st Jan Change
0.022 AUD 0.00% Intraday chart for Ragusa Minerals Limited -4.35% -38.89%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 - - - 7.759 9.6 9.269
Enterprise Value (EV) 1 - - - 3.56 7.081 7.378
P/E ratio -3.28 x -3.6 x -3.18 x -11 x -6.25 x -4.06 x
Yield - - - - - -
Capitalization / Revenue - - - 1,154 x 3,004 x 455 x
EV / Revenue - - - 530 x 2,216 x 362 x
EV / EBITDA - - - - - -7,897,418 x
EV / FCF - - - -7.81 x -4.73 x -3.06 x
FCF Yield - - - -12.8% -21.1% -32.7%
Price to Book -35.9 x -3.3 x -1.62 x 1.62 x 2 x 2.11 x
Nbr of stocks (in thousands) - - - 114,098 128,005 142,599
Reference price 2 0.0730 0.0730 0.0730 0.0680 0.0750 0.0650
Announcement Date 7/2/19 11/4/19 10/30/20 9/28/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.000976 0.000308 0.000044 0.006722 0.003196 0.0204
EBITDA - - - - - -0.9342
EBIT 1 -0.282 -0.246 -0.2595 -0.5346 -1.51 -2.211
Operating Margin -28,892.01% -79,864.94% -589,852.27% -7,953.08% -47,247.87% -10,852.56%
Earnings before Tax (EBT) 1 -0.282 -0.2602 -0.2947 -0.5487 -1.502 -2.19
Net income 1 -0.282 -0.2602 -0.2947 -0.5487 -1.502 -2.19
Net margin -28,894.67% -84,481.17% -669,797.73% -8,163.03% -46,982.04% -10,748.4%
EPS 2 -0.0222 -0.0203 -0.0229 -0.006200 -0.0120 -0.0160
Free Cash Flow 1 -0.1921 -0.1106 -0.1162 -0.456 -1.497 -2.414
FCF margin -19,679.61% -35,920.78% -264,193.18% -6,783.58% -46,849.66% -11,849.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/2/19 11/4/19 10/30/20 9/28/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.18 0.41 - - -
Net Cash position 1 0.02 - - 4.2 2.52 1.89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 -0.11 -0.12 -0.46 -1.5 -2.41
ROE (net income / shareholders' equity) -379% 168% 68.4% -26.1% -31% -47.1%
ROA (Net income/ Total Assets) -120% -313% -336% -13.7% -19.2% -28.3%
Assets 1 0.2344 0.0832 0.0876 4.008 7.837 7.726
Book Value Per Share 2 -0 -0.0200 -0.0400 0.0400 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0.0400 0.0200 0.0100
Capex - - - 0.09 1.23 1.41
Capex / Sales - - - 1,368.64% 38,602.88% 6,908.91%
Announcement Date 7/2/19 11/4/19 10/30/20 9/28/21 9/23/22 9/19/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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