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Ragnar Metals Ltd

Basic Materials AU RAG

0.022AUD
0.002(10.00%)

Last update at 2025-06-19T00:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap9.48M
  • Volume125000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94719M
  • Revenue TTM0.66M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.66M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -2.42852M -0.45570M -1.08660M -0.83464M -0.49262M
Minority interest - - - - -
Net income 3.61M -0.64728M -1.08660M -0.90969M -0.49210M
Selling general administrative 0.48M 0.14M 0.23M 0.19M 0.08M
Selling and marketing expenses 0.11M 0.07M 0.08M 0.00088M 0.00265M
Gross profit 0.34M 0.00565M 0.03M 0.02M 0.00052M
Reconciled depreciation - - - - -
Ebit -2.42703M -0.45558M -1.01631M -0.74454M -0.48189M
Ebitda -2.41097M -0.45558M -0.98290M -0.74454M -0.48189M
Depreciation and amortization 0.02M 0.40M 0.03M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -0.86563M -0.45558M -1.01631M -0.74454M -0.48189M
Other operating expenses 1.20M 0.46M 1.11M 0.73M 0.48M
Interest expense 0.00148M 0.00012M 0.00014M 0.09M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.00039M 0.00050M 0.00010M 0.01M
Net interest income 0.32M 0.00515M 0.00036M -0.09000M 0.00052M
Extraordinary items - -0.19158M -0.11152M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.09049M 0.19M -0.19507M 0.08M -0.00052M
Total revenue 0.34M 0.00527M 0.03M 0.00010M 0.00052M
Total operating expenses 1.20M 0.46M 1.11M 0.73M 0.48M
Cost of revenue 0.02M - 0.00000M -0.01752M -
Total other income expense net -1.56289M 0.00012M 0.00121M -0.09010M -0.01073M
Discontinued operations - -0.19158M -0.11152M -0.11152M -0.11152M
Net income from continuing ops -2.42852M -0.45570M -1.19811M -0.83464M -0.49262M
Net income applicable to common shares - -0.64728M -1.19811M -0.83464M -0.49262M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.51M 5.01M 5.57M 5.35M 0.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 1.08M - - -
Total liab 0.61M 0.12M 0.15M 0.33M 0.12M
Total stockholder equity 10.90M 4.90M 5.42M 5.03M 0.35M
Deferred long term liab - - - - -
Other current liab 0.51M 0.04M 0.04M 0.02M 0.04M
Common stock 35.74M 33.85M 33.85M 32.70M 28.64M
Capital stock - 33.85M 33.85M 32.70M 28.64M
Retained earnings -25.74010M -29.39201M -31.17559M -29.97748M -29.14284M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 9.35M 0.20M 2.08M 3.39M 0.14M
Cash and equivalents - 0.20M 2.08M 3.39M 0.14M
Total current liabilities 0.61M 0.12M 0.15M 0.33M 0.12M
Current deferred revenue - - - - -
Net debt -9.34525M -0.19605M -2.08266M -3.39482M -0.14206M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -4.45801M -2.67442M -2.72698M 0.85M
Property plant equipment - 3.70M 3.41M 1.73M 0.31M
Total current assets 9.51M 1.31M 2.17M 3.62M 0.16M
Long term investments - - - - -
Net tangible assets - 4.90M 5.42M 5.03M 0.35M
Short term investments - - - - -
Net receivables 0.17M 0.04M 0.08M 0.23M 0.02M
Long term debt - - - - -
Inventory -0.16611M - - - -
Accounts payable 0.10M 0.08M 0.12M 0.31M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.90M 0.44M 2.75M 2.30M 0.85M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.92M -3.70214M -3.40723M -1.73163M -0.30731M
Deferred long term asset charges - - - - -
Non current assets total 2.00M 3.70M 3.41M 1.73M 0.31M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.79992M -2.11591M -1.01316M -0.21179M -0.10981M
Change to liabilities -0.00018M 0.05M -0.24396M 0.06M -0.08636M
Total cashflows from investing activities -1.79992M -2.11591M -1.01316M -0.21179M -0.10981M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 1.15M 5.13M 5.13M -0.00006M
Change to operating activities - - - 0.02M 0.02M
Net income -0.64728M -1.19811M -0.83464M -0.49262M -0.72957M
Change in cash -1.88661M -1.31216M 3.25M -0.59089M -0.67002M
Begin period cash flow 2.08M 3.39M 0.14M 0.73M 1.40M
End period cash flow 0.20M 2.08M 3.39M 0.14M 0.73M
Total cash from operating activities -0.08294M -0.33944M -0.85678M -0.37885M -0.56031M
Issuance of capital stock - 1.23M 5.50M - -
Depreciation - - 0.03M 0.02M 0.23M
Other cashflows from investing activities -1.29866M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.30M 0.25M -0.02359M 0.02M 0.02M
Sale purchase of stock 0.00000M 1.23M 5.50M 0.00000M -0.00006M
Other cashflows from financing activities -1.79992M -0.07935M 0.45M -0.21179M -0.10981M
Change to netincome 0.26M 0.56M 0.21M 0.01M 0.02M
Capital expenditures 1.79M 2.12M 1.01M 0.21M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M 0.25M -0.02359M 0.02M 0.00467M
Stock based compensation 0.08M 0.46M 0.13M 0.00890M -
Other non cash items 0.18M 0.15M -0.05555M 0.10M 0.73M
Free cash flow -1.87493M -2.45535M -1.86994M -0.59064M -0.67012M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RAG
Ragnar Metals Ltd
0.002 10.00% 0.02 - - 14.38 0.90 410.52 -6.1315
BHP
BHP Group Limited
-0.73 1.98% 36.13 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-2.45 2.31% 103.55 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
-0.26 1.73% 14.77 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.08 2.68% 2.90 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

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, lithium, and base metals. It holds a 100% interest in the Kenya Gold, and Hälleberget and Bergom Lithium projects, as well as an 80% interest in the Leeds Gold project. The company also owns two rare earth element licenses. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.

Ragnar Metals Ltd

88 William Street, West Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ariel Edward King BComm Exec. Director NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Company Sec. NA
Mr. Ariel Edward King BComm Executive Director NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Company Secretary NA
Mr. Ariel Edward King BComm Executive Director NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Company Secretary NA
Mr. Ariel Edward King BComm Executive Director NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Company Secretary NA
Mr. Ariel Edward King BComm Executive Director NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Company Secretary NA

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