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Ragnar Metals ASX:RAG Stock Report

Last Price

AU$0.019

Market Cap

AU$9.2m

7D

-2.5%

1Y

-18.8%

Updated

30 Dec, 2024

Data

Company Financials

Ragnar Metals Limited

ASX:RAG Stock Report

Market Cap: AU$9.2m

RAG Stock Overview

Engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. More details

RAG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Does not have a meaningful market cap (A$9M)

Earnings have declined by 20.8% per year over past 5 years

Makes less than USD$1m in revenue (A$335K)


My Notes

Capture your thoughts, links and company narrative

Ragnar Metals Limited Competitors

Nimy Resources

ASX:NIM

AU$10.8m

Surefire Resources

ASX:SRN

AU$8.3m

Mount Ridley Mines

ASX:MRD

AU$7.8m

Thunderbird Resources

ASX:THB

AU$7.3m

Price History & Performance

Summary of share price highs, lows and changes for Ragnar Metals
Historical stock prices
Current Share PriceAU$0.019
52 Week HighAU$0.026
52 Week LowAU$0.016
Beta0.68
1 Month Change-7.14%
3 Month Change14.71%
1 Year Change-18.75%
3 Year Change-40.91%
5 Year Change-44.29%
Change since IPO-99.99%

Recent News & Updates

Recent updates

Shareholder Returns

RAGAU Metals and MiningAU Market
7D-2.5%1.2%2.4%
1Y-18.8%-19.8%7.7%

Return vs Industry: RAG exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: RAG underperformed the Australian Market which returned 7.7% over the past year.

Price Volatility

Is RAG's price volatile compared to industry and market?
RAG volatility
RAG Average Weekly Movement10.7%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.0%

Stable Share Price: RAG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RAG's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/awww.ragnarmetals.com.au

Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. The company explores for nickel, gold, silver, copper, rare earth elements (REE), lithium, and base metals deposits. It holds interests in the Sweden properties, including the Olserum North and Gruvhagen REE projects; the Orrvik, Bergom, and Hälleberget lithium properties; and in the Flugen, Ingelsbo, and Viken tenements.

Ragnar Metals Limited Fundamentals Summary

How do Ragnar Metals's earnings and revenue compare to its market cap?
RAG fundamental statistics
Market capAU$9.24m
Earnings (TTM)-AU$2.43m
Revenue (TTM)AU$335.20k

27.6x

P/S Ratio

-3.8x

P/E Ratio

Is RAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAG income statement (TTM)
RevenueAU$335.20k
Cost of RevenueAU$0
Gross ProfitAU$335.20k
Other ExpensesAU$2.76m
Earnings-AU$2.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0051
Gross Margin100.00%
Net Profit Margin-724.50%
Debt/Equity Ratio0%

How did RAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 02:00
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ragnar Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution