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Ragnar Metals Limited (RAG) Ratios
Ragnar Metals Limited Ratios
AU:RAG's free cash flow for Q4 2026 was $-269.62K. For the 2026 fiscal year, AU:RAG's free cash flow was increased by $3.00 and operating cash flow was $-269.62K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 6.95 | 15.57 | 11.28 | 14.02 |
| Quick Ratio | 1.11 | 6.95 | 15.57 | 11.61 | 14.57 |
| Cash Ratio | 0.60 | 5.87 | 15.30 | 1.69 | 13.47 |
| Solvency Ratio | -0.09 | -1.92 | 5.93 | -0.53 | -7.53 |
| Operating Cash Flow Ratio | -1.83 | -8.38 | -1.11 | -0.71 | -2.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 41.49K | $ 886.65K | $ 8.90M | $ 1.19M | $ 2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.01 | 1.06 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -32.34 | -1626.86 | -3800.00 | -7227.94 |
| Interest Coverage Ratio | 0.00 | -22.96 | -584.35 | -3291.67 | -8000.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.22 | 4.39 | 3.88 | 0.43 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 101.99% |
| EBIT Margin | 0.00% | -18.02% | -724.04% | -8065.09% | -4076.81% |
| EBITDA Margin | 0.00% | -16.34% | -719.27% | -8065.09% | -3943.20% |
| Operating Profit Margin | 0.00% | -12.78% | -258.35% | -6986.20% | -4364.39% |
| Pretax Profit Margin | 0.00% | -23.48% | -724.64% | -8065.09% | -4360.38% |
| Net Profit Margin | 0.00% | -25.15% | 1075.77% | -8065.09% | -4805.65% |
| Continuous Operations Profit Margin | 0.00% | -25.15% | -724.64% | -8065.09% | -4360.38% |
| Net Income Per EBT | 100.00% | 107.08% | -148.46% | 100.00% | 110.21% |
| EBT Per EBIT | 5.21% | 183.70% | 280.48% | 115.44% | 99.91% |
| Return on Assets (ROA) | -0.45% | -2.76% | 31.32% | -9.10% | -21.49% |
| Return on Equity (ROE) | -0.46% | -2.80% | 33.08% | -9.31% | -22.10% |
| Return on Capital Employed (ROCE) | -8.83% | -1.42% | -7.94% | -8.07% | -20.07% |
| Return on Invested Capital (ROIC) | -8.83% | -1.42% | -7.94% | -8.07% | -20.07% |
| Return on Tangible Assets | -0.45% | -2.76% | 31.32% | -9.10% | -21.49% |
| Earnings Yield | -0.55% | -3.50% | 27.51% | -4.41% | -8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 7.53 | 2.02 | 0.15 | 0.29 |
| Payables Turnover | 0.08 | 0.14 | 0.16 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.44 | 0.17 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.11 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.25 | 0.07 | 0.00 | 0.01 |
| Cash Conversion Cycle | -4848.22 | -2622.16 | -2131.42 | 2470.04 | 1242.16 |
| Days of Sales Outstanding | 0.00 | 48.47 | 180.88 | 2470.04 | 1242.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4848.22 | 2670.63 | 2312.30 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 48.47 | 180.88 | 2470.04 | 1242.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.17 | -0.44 | -0.05 | -0.16 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.17 | -0.44 | -0.05 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.03 | -2.03 | -14.67 | -13.62 |
| Free Cash Flow Yield | -7.06% | -26.47% | -17.06% | -18.14% | -16.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -180.93 | -28.57 | 3.64 | -22.67 | -12.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7.18 | 39.11 | 1828.06 | 584.67 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.80 | 1.20 | 2.11 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.17 | -3.78 | -5.86 | -5.51 | -5.94 |
| Price-to-Operating Cash Flow Ratio | -14.17 | -7.00 | -19.30 | -124.62 | -42.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.33 | 0.02 | 0.37 | 0.19 |
| Enterprise Value Multiple | -9.40 | -39.56 | -1.56 | -22.24 | -12.71 |
| Enterprise Value | 9.84M | 7.87M | 3.76M | 10.14M | 12.49M |
| EV to EBITDA | -9.40 | -39.56 | -1.56 | -22.24 | -12.71 |
| EV to Sales | 0.00 | 6.47 | 11.23 | 1793.39 | 501.13 |
| EV to Free Cash Flow | -13.85 | -3.40 | -1.68 | -5.41 | -5.09 |
| EV to Operating Cash Flow | -13.85 | -6.30 | -5.54 | -122.25 | -36.80 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.07 | -1.48 | 1.00 | 1.10 |
| Interest Burden | 0.05 | 1.30 | 1.00 | 1.00 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.13 | 1.43 | 25.03 | 21.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 1.30 | 14.71 | 18.33 |
| Income Quality | 12.77 | 4.08 | 0.00 | 0.13 | 0.28 |
Currency in AUD
