Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Non-Executive Chairman Steve Formica was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. 공시 • Oct 02
Ragnar Metals Limited, Annual General Meeting, Nov 20, 2025 Ragnar Metals Limited, Annual General Meeting, Nov 20, 2025. 공시 • Dec 02
Ragnar Metals Limited has completed a Derivatives Offering in the amount of AUD 0.094791 million. Ragnar Metals Limited has completed a Derivatives Offering in the amount of AUD 0.094791 million.
Security Name: Options
Security Type: Equity Option
Securities Offered: 94,791,065
Price\Range: AUD 0.001
Transaction Features: Rights Offering Reported Earnings • Sep 28
Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2023) Full year 2024 results: AU$0.005 loss per share (further deteriorated from AU$0.001 loss in FY 2023). Net loss: AU$2.43m (loss widened 433% from FY 2023). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. 공시 • Sep 27
Ragnar Metals Limited, Annual General Meeting, Nov 15, 2024 Ragnar Metals Limited, Annual General Meeting, Nov 15, 2024. New Risk • Aug 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. Revenue is less than US$1m (AU$107k revenue, or US$70k). Market cap is less than US$10m (AU$9.95m market cap, or US$6.48m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). New Risk • Apr 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.9% per year over the past 5 years. Revenue is less than US$1m (AU$107k revenue, or US$71k). Market cap is less than US$10m (AU$9.48m market cap, or US$6.24m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (25% increase in shares outstanding). Reported Earnings • Mar 13
First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2023) First half 2024 results: AU$0.002 loss per share (further deteriorated from AU$0.001 loss in 1H 2023). Net loss: AU$795.6k (loss widened 271% from 1H 2023). New Risk • Mar 13
New major risk - Revenue and earnings growth Earnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.9m free cash flow). Earnings have declined by 2.1% per year over the past 5 years. Revenue is less than US$1m (AU$5.7k revenue, or US$3.7k). Market cap is less than US$10m (AU$9.01m market cap, or US$5.95m). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding). Recent Insider Transactions • Feb 28
Independent Non-Executive Chairman recently bought AU$58k worth of stock On the 26th of February, Steven Formica bought around 3m shares on-market at roughly AU$0.02 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Steven's only on-market trade for the last 12 months. 공시 • Oct 21
BHP Metals Exploration Pty Ltd acquired Ragnar Metals Sweden Ab from Ragnar Metals Limited (ASX:RAG) BHP Metals Exploration Pty Ltd signed an agreement to acquire Ragnar Metals Sweden Ab from Ragnar Metals Limited (ASX:RAG) for AUD 9.8 million on June 26, 2023.The transaction is subject to the satisfaction of conditions, including RAG completing an internal restructure to transfer specific Swedish licences from RAG to Ragnar Metals Sweden AB. The sale is expected to be complete by 30 September 2023.BHP Metals Exploration Pty Ltd completed the acquisition of Ragnar Metals Sweden Ab from Ragnar Metals Limited (ASX:RAG) on October 19, 2023. Reported Earnings • Sep 27
Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2022) Full year 2023 results: AU$0.001 loss per share (improved from AU$0.003 loss in FY 2022). Net loss: AU$455.7k (loss narrowed 62% from FY 2022). 공시 • Sep 27
Ragnar Metals Limited, Annual General Meeting, Nov 15, 2023 Ragnar Metals Limited, Annual General Meeting, Nov 15, 2023. New Risk • Jul 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Revenue is less than US$1m (AU$4.0k revenue, or US$2.7k). Market cap is less than US$10m (AU$9.95m market cap, or US$6.73m). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding). Reported Earnings • Mar 15
First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022) First half 2023 results: AU$0.001 loss per share (improved from AU$0.002 loss in 1H 2022). Net loss: AU$214.5k (loss narrowed 66% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings. Board Change • Nov 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Steve Formica was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Nov 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Steve Formica was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Oct 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Steve Formica was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 17
Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in FY 2021) Full year 2022 results: AU$0.003 loss per share. Net loss: AU$1.20m (loss widened 44% from FY 2021). Recent Insider Transactions • Aug 13
Independent Non-Executive Chairman recently bought AU$7.3m worth of stock On the 13th of August, Steven Formica bought around 1m shares on-market at roughly AU$5.96 per share. This was the largest purchase by an insider in the last 3 months. Steven has been a buyer over the last 12 months, purchasing a net total of AU$7.3m worth in shares. Recent Insider Transactions • Jun 29
Non-Executive Director recently bought AU$64k worth of stock On the 28th of June, Ariel King bought around 1m shares on-market at roughly AU$0.063 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$22k more in shares than they bought in the last 12 months.