ASX/RAG (ASX/RAG)

Australian Securities Exchange: ASX/RAG · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	7.3M
Revenue (ttm)	1.4M
Net income (ttm)	-55.6K
EPS (ttm)	-A$0.00
Shares out	488.5M
Volume	107,358
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -55.6K
EPS (ttm): -A$0.00
Market cap: 7.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.5

P25 n/aP50 n/aP75 n/a

ROIC-0

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RAG indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-02
Employees	1
Employees change	-3
Employees growth	-75%
Enterprise value	AUD 7.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2004
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000031304
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Last stock split date	2021-04-09
Last stock split type	Reverse
Market cap	AUD 7.3M
Next earnings date	2026-12-02
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/RAG
Website	https://www.ragnarmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	6.14x
Earnings yield	-0.77%
EV/EBITDA	16.57x
EV/Sales	5x
FCF / EV yield	-24.16%
FCF yield	-23.39%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	0.61x
P/S ratio	5.17x
Price / tangible book value	0.61x
Price/EBITDA ratio	17.11x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.17%
EBITDA margin	30.18%
Gross margin	100%
Operating margin	-0.17%
Pretax margin	-3.92%
Profit margin	-3.92%
Profit per employee	AUD -55,648
Revenue per employee	AUD 1.4M
ROA	-0.01%
ROA (5Y)	-6.34%
ROCE	-0.02%
ROE	-0.47%
ROE (5Y)	-11.33%
ROIC	-0.02%
ROIC (5Y)	-23.98%
SBC / revenue	23.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-28.94%
Gross profit growth 3Y	530.7%
Gross profit growth 5Y	431%
Net income growth years	1
Revenue growth	-28.94%
Revenue growth 10Y	36.77%
Revenue growth 3Y	530.7%
Revenue growth 5Y	431%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1M
Depreciation and amortization	AUD 430,552
EBIT	AUD -2,411
EBITDA	AUD 428,141
EPS	AUD -0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 98,428
Free cash flow	AUD -1.7M
Free cash flow minus SBC	AUD -2M
Gross profit	AUD 1.4M
Investing cash flow	AUD -28,879
Net cash flow	AUD -640,823
Net income	AUD -55,648
Operating cash flow minus SBC	AUD -1M
Operating income	AUD -2,411
Revenue	AUD 1.4M
Stock-based compensation	AUD 330,852

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.05
Book value per share	AUD 0.02
Debt / equity	0
Interest coverage	-2.94
Long-term assets	AUD 12.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 233,220
Net cash / market cap	3.18%
Net cash growth	-73.32%
Net debt / EBITDA	-0.54
Net debt / equity	-0.02
Piotroski F-Score	0
Property, plant and equipment	AUD 3.8M
Shareholders' equity	AUD 12.1M
Tangible book value	AUD 12.1M
Tangible book value per share	AUD 0.02
Total assets	AUD 12.5M
Total cash	AUD 233,220
Total debt	AUD 0
Total liabilities	AUD 387,314
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	AUD 428,803
Current liabilities	AUD 387,314
Current ratio	1.11
Net working capital	AUD -191,731
Quick ratio	1.09
Working capital	AUD 41,489
Working capital turnover	3.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.07%
Shareholder yield	2.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.03
1D price change	0%
1M price change	-21.05%
1M total return	-21.05%
1W price change	-16.67%
1W total return	-16.67%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.03
3M price change	-25%
3M total return	-25%
3Y price change	-40%
3Y return CAGR	-15.65%
3Y total return	-40%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.04
52-week high date	2026-03-02
52-week low	AUD 0.01
52-week low date	2026-10-19
5Y price change	-65.91%
5Y return CAGR	-18.6%
5Y total return	-64.26%
6M price change	-46.43%
6M total return	-46.43%
All-time high	AUD 0.12
All-time high date	2018-01-29
All-time low	AUD 0.01
All-time low date	2023-01-03
Average true range (ATR)	AUD 0.00
Average volume	203.6K
Beta (1Y)	1.33
Beta (2Y)	0.55
Beta (5Y)	0.36
Change from 52-week high	-59.46%
Change from 52-week low	7.14%
Change from all-time high	-86.96%
Change from all-time low	25%
Change from open	-6.25%
Day's gap	6.67%
Dollar volume	AUD 1,610
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	39.75
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 150-day SMA	-43.18%
Price vs 20-day SMA	-23.86%
Price vs 200-day SMA	-43.18%
Price vs 50-day SMA	-29.25%
Relative volume	0.53
RSI	25.34
Sharpe ratio	0.13
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.41
Sortino ratio	0.27
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.8
Volume	107.4K
Weekly RSI	33.76
YTD price change	-44.44%
YTD total return	-44.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	252.8M
Shares change (QoQ)	2.31%
Shares change (YoY)	-2.07%
Shares held by insiders	30.53%
Shares held by institutions	6.67%
Shares outstanding	488.5M

Deeper analysis on ASX/RAG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/RAG report

Is a complete ASX/RAG research report available?

No complete published report is available for asx/RAG (ASX/RAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RAG (ASX/RAG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RAG

Frequently asked questions