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Ragusa Minerals Ltd

Basic Materials AU RAS

0.015AUD
0.001(7.14%)

Last update at 2025-06-19T06:11:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.85M
  • Volume100666
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.62296M
  • Revenue TTM0.00545M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.24242M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.11571M -2.18967M -1.50155M -0.54872M -0.29471M
Minority interest - - - - -
Net income -2.11571M -2.18967M -1.50155M -0.54872M -0.29471M
Selling general administrative 0.49M 0.33M 1.12M 0.29M 0.02M
Selling and marketing expenses - 0.12M - - -
Gross profit -0.26418M -0.04368M -0.12325M -0.05409M -0.15924M
Reconciled depreciation - - - - -
Ebit -2.04342M -2.21088M -1.49849M -0.53461M -0.25954M
Ebitda -0.71013M -0.93420M -1.49849M -0.53461M -0.25954M
Depreciation and amortization 1.33M 1.28M 1.51M 0.53M 0.26M
Non operating income net other - - - - -
Operating income -0.75645M -0.91298M -1.49849M -0.53461M -0.25954M
Other operating expenses 0.77M 0.96M 1.51M 0.54M 0.26M
Interest expense 0.00188M 0.00336M 0.00306M 0.01M 0.04M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.02M 0.00320M 0.01M 0.04M
Net interest income 0.01M 0.02M 0.00014M -0.00739M -0.03517M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.28697M -1.27668M -1.49543M -0.53461M -0.25954M
Total revenue 0.01M 0.04M 0.00320M 0.00672M -0.15924M
Total operating expenses 0.49M 0.87M 1.51M 0.54M 0.26M
Cost of revenue 0.28M 0.09M 0.14M 0.06M 0.04M
Total other income expense net -1.35926M -1.25546M 0.01M -0.01411M -0.03517M
Discontinued operations - - - - -
Net income from continuing ops -2.11571M -2.18967M -1.50155M -0.54872M -0.29471M
Net income applicable to common shares - -2.18967M -1.50155M -0.54872M -0.29471M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.45M 4.76M 5.00M 4.86M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.45491M 0.04M 0.04M 0.00873M 0.02M
Total liab 0.08M 0.37M 0.09M 0.07M 0.60M
Total stockholder equity 2.37M 4.39M 4.91M 4.79M -0.57789M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.00815M 0.05M 0.07M
Common stock 15.00M 15.00M 13.46M 12.66M 7.79M
Capital stock - 15.00M 13.46M 12.66M 7.79M
Retained earnings -14.72687M -12.61117M -10.42150M -8.91996M -8.37124M
Other liab - - - - -
Good will - - - - -
Other assets 2.45M - - - -
Cash 0.44M 1.89M 2.52M 4.20M 0.00916M
Cash and equivalents - 1.89M 2.52M 4.20M 0.00916M
Total current liabilities - 0.37M 0.09M 0.07M 0.60M
Current deferred revenue - - - - -
Net debt -0.44002M - -2.51931M -4.19914M 0.41M
Short term debt - 0.00000M 0.00000M 0.00000M 0.42M
Short long term debt - - - - 0.42M
Short long term debt total - - - - 0.42M
Other stockholder equity - 2.00M 1.87M 1.05M 0.00316M
Property plant equipment - 2.79M 2.42M 0.63M -
Total current assets - 1.97M 2.58M 4.22M 0.02M
Long term investments - - - - -
Net tangible assets - 4.39M 4.91M 4.79M -0.57789M
Short term investments - - - - -
Net receivables 0.01M - 0.00010M 0.03M 0.02M
Long term debt - - - - -
Inventory - - 0.02M - -0.01578M
Accounts payable - 0.04M 0.08M 0.02M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.10M - 1.87M 1.05M 0.00316M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.98M - - - -
Deferred long term asset charges - - - - -
Non current assets total - 2.79M 2.42M 0.63M 0.00000M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.71029M -1.40748M -1.23375M -0.09200M -
Change to liabilities - 0.07M -0.04595M -0.11811M 0.07M
Total cashflows from investing activities - -1.40748M -1.23375M -0.09200M -0.09200M
Net borrowings - - - 0.14M 0.14M
Total cash from financing activities 0.00000M 1.54M 0.43M 4.85M 0.14M
Change to operating activities - - - - -
Net income -2.11571M -2.18967M -1.50155M -0.54872M -0.29471M
Change in cash -1.45112M -0.62817M -1.67983M 4.19M -0.04865M
Begin period cash flow 1.89M 2.52M 4.20M 0.00916M 0.06M
End period cash flow 0.44M 1.89M 2.52M 4.20M 0.00916M
Total cash from operating activities -0.74005M -0.76649M -0.89467M -0.56950M -0.19165M
Issuance of capital stock - 1.56M 0.45M 5.00M -
Depreciation - - - - -
Other cashflows from investing activities - -1.40748M -0.23084M -0.09200M -
Dividends paid - - - 0.14M -
Change to inventory - - - - -
Change to account receivables 0.03M -0.01869M -0.03338M -0.01887M -0.00211M
Sale purchase of stock - -0.01761M -0.01356M -0.28752M -
Other cashflows from financing activities -0.71029M -1.40748M -1.23375M 4.71M 0.14M
Change to netincome - 1.37M 0.69M 0.12M 0.04M
Capital expenditures 0.71M 1.41M 1.00M 0.09M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M 0.05M -0.07933M -0.13698M 0.07M
Stock based compensation - 0.12M 0.70M 0.10M -
Other non cash items 1.35M 1.25M -0.01120M 0.01M 0.04M
Free cash flow -1.45034M -2.17397M -1.89759M -0.66150M -0.19165M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
RAS
Ragusa Minerals Ltd		 0.001 7.14% 0.01 - - 340.02 0.87 -9.9729
NEM
NEWMONT CORPORATION CDI		 -0.85 0.95% 89.00 11.95 8.51 4.71 1.88 3.14 6.50
NST
Northern Star Resources Ltd		 -0.2 0.97% 20.38 26.45 12.39 5.59 3.35 5.52 11.40
EVN
Evolution Mining Ltd		 -0.37 4.54% 7.78 25.09 12.58 4.50 3.87 4.66 9.67
ATM
Aneka Tambang Tbk PT DRC		 0.17 19.88% 0.99 7.55 7.16 0.0002 1.22 0.78 8.76

Reports Covered

Stock Research & News

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Profile

Ragusa Minerals Limited explores for mineral properties in Australia, Zimbabwe, and the United States. It operates through Lonely Mine Gold Project (Zimbabwe); Monte Cristo Gold Project (Alaska); and Burracoppin Halloysite & Lithium Projects (Australia) segments. The company explores for gold, lithium, halloysite, and kaolinite deposits. The company was formerly known as SIV Asset Management Limited and changed its name to Ragusa Minerals Limited in October 2020. Ragusa Minerals Limited was incorporated in 2010 and is headquartered in Perth, Australia.

Ragusa Minerals Ltd

22 Mount Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Olaf Frederickson Exec. Director NA
Ms. Melanie Ross Company Sec. & Non-Exec. Director NA
Mr. Roland Houghton Portfolio Mang. NA
Mr. Victor Siciliano Portfolio Mang. NA
Ms. Donna Dwyer Sr. Operations Mang. NA
Mr. Olaf Frederickson Executive Director NA
Ms. Melanie Ross Company Secretary & Non-Executive Director NA
Mr. Olaf Frederickson Executive Director NA
Ms. Melanie Ross Company Secretary & Non-Executive Director NA
Mr. Olaf Frederickson Executive Director NA

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