XASXRAG
Market cap5mUSD
Dec 24, Last price
0.02AUD
1D
0.00%
1Q
0.00%
IPO
-99.91%
Name
Ragnar Metals Ltd
Chart & Performance
Profile
Ragnar Metals Limited engages in the exploration and evaluation of mineral properties. The company explores for nickel, gold, silver, copper, and base metals. It holds a 100% interest in the Tullsta Nickel prospect; and Gaddebo Nickel project in the Bergslagen district of Sweden. The company also owns the Leeds Gold project, as well as holds 100% interest in Kenya Gold project. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 335 5,828.56% | 6 -77.76% | 25 24,826.47% | |||||||
Cost of revenue | 587 | 204 | 314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (252) | (198) | (289) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (61) | (195) | ||||||||
Tax Rate | ||||||||||
NOPAT | (252) | (137) | (94) | |||||||
Net income | 3,606 -891.26% | (456) -58.06% | (1,087) 30.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,887 | 1,225 | ||||||||
BB yield | -20.96% | -8.81% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (9,345) | (196) | (2,083) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (679) | (83) | (339) | |||||||
CAPEX | (1,557) | (1,792) | (2,116) | |||||||
Cash from investing activities | 7,937 | (1,800) | (2,116) | |||||||
Cash from financing activities | 1,887 | 2 | 1,146 | |||||||
FCF | 2,409 | (1,391) | (1,769) | |||||||
Balance | ||||||||||
Cash | 9,345 | 196 | 2,083 | |||||||
Long term investments | ||||||||||
Excess cash | 9,328 | 196 | 2,081 | |||||||
Stockholders' equity | 10,901 | 4,895 | 5,420 | |||||||
Invested Capital | 1,572 | 4,700 | 3,339 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 473,821 | 379,185 | 365,856 | |||||||
Price | 0.02 -23.38% | 0.02 -34.74% | 0.04 -44.12% | |||||||
Market cap | 9,003 -4.26% | 9,403 -32.36% | 13,903 108.49% | |||||||
EV | (343) | 9,207 | 11,820 | |||||||
EBITDA | 1,235 | (198) | (289) | |||||||
EV/EBITDA | ||||||||||
Interest | 1 | 120 | 136 | |||||||
Interest/NOPBT |