Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/RAG stock hub

ASX/RAG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RAG

In the news

Latest news · ASX/RAG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E2.7

P25 6P50 13.7P75 22.9

ROE34.8

P25 -57.4P50 -18.9P75 -6.1

ROIC30.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RAG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	1
Employees Change	-3%
Employees Change Percent	-75
Enterprise value	AUD 13M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000031304
Last refreshed	2026-05-10
Market cap	AUD 13.2M
Price	AUD 0.03
Price currency	AUD
Rev Per Employee	6,247,736x
Sector	Materials
Sic	1000
Symbol	asx/RAG
Website	https://www.ragnarmetals.com.au

Valuation

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

Metric	Value
Earnings Yield	35.6%
EV Earnings	2.77x
EV/EBIT	2.73x
EV/EBITDA	3.21x
EV/FCF	-7.02x
EV/Sales	2.08x
FCF yield	-14.04%
P/B ratio	0.83x
P/E ratio	2.73x
P/S ratio	2.11x
PE Ratio5 Y	4.26x

Profitability

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

Metric	Value
EBIT Margin	76.4%
EBITDA Margin	64.89%
Gross margin	100%
Gross Profit	AUD 6.2M
Gross Profit Growth	413.45%
Gross Profit Growth Q	1,172.76%
Gross Profit Growth3 Y	165.14%
Gross Profit Growth5 Y	306.14%
Net Income	AUD 4.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	9.2%
Pretax Margin	75.47%
Profit Margin	75.15%
Profit Per Employee	AUD 4.7M
ROA	21.93
Roa5y	-9.6
ROCE	29.94
ROE	34.85
Roe5y	-18.84
ROIC	30.16

Growth

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

Metric	Value
Cagr10y	-32.77%
Cagr15y	-46.45%
Cagr1y	35.03%
Cagr20y	-34.34%
Cagr3y	18.52%
Cagr5y	-12.44%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	8.38
Revenue Growth	847.97x
Revenue Growth Q	1,172.76x
Revenue Growth Years	2x
Revenue Growth3 Y	165.14x
Revenue Growth5 Y	306.14x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 16.1M
Cash	AUD 179,109
Current Assets	AUD 319,384
Current Liabilities	AUD 180,449
Equity	AUD 15.9M
Interest Coverage	671.7
Liabilities	AUD 180,449
Long Term Assets	AUD 15.8M
Long Term Liabilities	AUD 0
Net Cash	AUD 179,109
Net Cash By Market Cap	AUD 1.36
Net Cash Growth	-94.45%
Net Debt EBITDA	AUD -0.04
Net Debt Equity	AUD -0.01
Tangible Book Value	AUD 15.9M
Tangible Book Value Per Share	AUD 0.03
WACC	4.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	AUD -40,174
Quick ratio	1.77
Working Capital	AUD 138,935
Working Capital Turnover	AUD 3.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%

Performance and technicals

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

Metric	Value
10Y total return	-98.11%
1Y total return	35%
200-day SMA	0.03
3Y total return	66.51%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.53%
All Time High	547.5
All Time High Change	-100%
All Time High Date	2011-04-21
All Time Low	0.01
All Time Low Change	125%
All Time Low Date	2023-01-03
ATR	0
Beta	-0.04
Beta1y	0.37
Beta2y	0.28
High	0.03
High52	0.04
High52 Date	2026-03-02
High52ch	-27.03%
Low	0.03
Low52	0.02
Low52 Date	2025-08-13
Low52ch	50%
Ma50ch	-11.48%
Price vs 200-day SMA	5.88%
RSI	45.66
RSI Monthly	44.49
RSI Weekly	48.15
Sharpe ratio	0.78x
Sortino ratio	1.28
Total Return	-0.56%
Tr15y	-99.99%
Tr1m	-6.9%
Tr1w	8%
Tr3m	-12.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 4.8M
Operating margin	76.4

Ownership and float

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

Metric	Value
Float	256,145,470%
Shares Insiders	29.84%
Shares Institutions	6.67%
Shares Out	488,489,372
Shares Qo Q	-0.54%
Shares Yo Y	0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	742,115.8x
Bv Per Share	0.03
CAPEX	AUD -547,911
Ch10y	-98.2
Ch15y	-99.99
Ch1m	-6.9
Ch1w	8
Ch1y	35
Ch20y	-99.98
Ch3m	-12.9
Ch3y	58.82
Ch5y	-50.91
Ch6m	8
Change	0%
Change From Open	3.85
Close	0.03
Days Gap	-3.7
Depreciation Amortization	-719,339
Dollar Volume	5,159.7
Earnings Date	2026-06-02
EBIT	AUD 4.8M
EBITDA	AUD 4.1M
EPS	AUD 0.01
F Score	3
FCF	AUD -1.9M
FCF EV Yield	-14.24x
FCF Per Share	AUD -0
Fiscal Year End	June
Founded	2,004
Graham Number	0.08645
Graham Upside	220.2
Income Tax	AUD 20,243
Investing CF	-1,753,408
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2021-04-09
Last Split Type	Reverse
Lynch Fair Value	AUD 0.09
Lynch Upside	236.5
Ma150	0.03
Ma150ch	-1.1%
Ma20	0.03
Ma20ch	-0.74%
Net CF	-3,049,815
Next Earnings Date	2026-06-02
Open	0.03
Position In Range	100
Ppne	3,108,474
Price Date	2026-05-08
Price EBITDA	AUD 3.25
Ptbv Ratio	0.83
Relative Volume	0.23x
Revenue	6,247,736x
SBC By Revenue	1.53x
Share Based Comp	95,445
Tax By Revenue	0.32x
Tax Rate	0.43%
Tr20y	-99.98%
Tr6m	8%
Volume	191,100
Z Score	34.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/RAG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/RAG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RAG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+29.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

ASX/RAG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RAG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RAG stock rating?

asx/RAG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RAG analysis?

The full report lives at /stocks/asx/RAG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RAG?

The latest report frames asx/RAG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RAG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.