Ragnar Metals Limited (RAG) AI Stock Analysis

• Market Cap: AU$9.01M
• Dividend Yield: N/A
• Average Volume (3M): 245.28K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: -134.62%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 473,986,000
• 10 Day Avg. Volume: 297,153
• 30 Day Avg. Volume: 245,280
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ragnar Metals Limited demonstrates strong revenue growth and a debt-free balance sheet, but faces operational challenges and negative cash flow from operations. Technical indicators are mixed, with an overbought RSI and flat price trends. The negative P/E ratio and lack of dividends weaken valuation prospects. These factors contribute to the overall stock score, reflecting both growth potential and caution due to profitability and cash flow concerns.

Ragnar Metals Limited Business Overview & Revenue Model

Company Description

Ragnar Metals Limited (RAG) is an exploration and development company listed on the Australian Securities Exchange (ASX). The company is primarily engaged in the acquisition, exploration, and development of mineral properties, focusing on nickel, copper, and gold projects. Ragnar Metals aims to discover and develop resources that have the potential to become economically viable mining operations.

How the Company Makes Money

Ragnar Metals Limited generates revenue primarily through the exploration and development of mineral projects. The company seeks to identify and acquire prospective mineral deposits and enhance their value through exploration activities, such as drilling and geological surveys. Once viable mineral resources are established, Ragnar Metals may enter into joint ventures or sell interests in its projects to mining companies, thereby generating income. Additionally, the company may raise funds through equity financing to support its exploration activities and sustain operations until commercial production or sale of project interests occurs. Partnerships with strategic investors and other mining companies can also contribute to revenue, as these collaborations often bring in expertise, capital, and share in project risks.

Ragnar Metals Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
335.20K	5.65K	25.43K	102.00	520.00
	Gross Profit
335.20K	5.65K	25.43K	102.00	520.00
	EBIT
-865.63K	-395.00K	-1.02M	-696.18K	-464.84K
	EBITDA
-2.41M	0.00	-982.90K	-696.18K	-464.84K
	Net Income Common Stockholders
3.61M	-455.70K	-1.09M	-834.64K	-492.62K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.35M	196.05K	2.08M	3.39M	142.06K
	Total Assets
11.51M	5.01M	5.57M	5.35M	472.24K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-9.35M	-196.05K	-2.08M	-3.39M	-142.06K
	Total Liabilities
610.81K	116.08K	154.62K	325.90K	122.22K
	Stockholders Equity
10.90M	4.90M	5.42M	5.03M	350.01K
Cash Flow		Free Cash Flow
-2.24M	-1.87M	-2.46M	-1.90M	-590.64K
	Operating Cash Flow
-679.25K	-82.94K	-339.44K	-882.38K	-378.85K
	Investing Cash Flow
7.94M	-1.80M	-2.12M	-1.01M	-211.79K
	Financing Cash Flow
1.89M	2.00	1.15M	5.15M	0.00

Ragnar Metals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RAG, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RAG.

Ragnar Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARL	53 Neutral	$87.32M	―	-15.37%	―	―	-34.41%
RAG	50 Neutral	AU$9.01M	2.25	-14.46%	―	―	-134.62%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
AUZ	45 Neutral	$15.38M	―	-3.02%	―	―	90.32%
NMT	40 Underperform	AU$58.48M	―	-46.99%	―	―	-23.51%
BSX	40 Underperform	AU$42.31M	―	-51.66%	―	―	59.92%
EM2	30 Underperform	AU$5.68M	―	-166.51%	―	―	-41.70%

Ragnar Metals Limited Corporate Events

Ragnar Metals Acquires Substantial Stake in High-Tech Metals

Ragnar Metals Limited has become a substantial holder in High-Tech Metals Ltd, acquiring a 10.19% voting power through the purchase of 4,703,312 ordinary shares. This acquisition, valued at $705,496, marks a significant investment by Ragnar Metals, potentially impacting its strategic positioning within the industry and influencing its future business operations.

High-Tech Metals Secures Strategic Investment from Ragnar Metals

High-Tech Metals Limited, a company focused on exploration and strategic investments, has successfully raised $1,261,100 through the issuance of 8,407,332 fully paid ordinary shares at $0.15 per share. Ragnar Metals Limited has made a significant investment of $1,205,497, reflecting confidence in High-Tech Metals’ strategic direction. The funds will be used to accelerate exploration activities and enhance the company’s project portfolio.

Ragnar Metals Advances Swedish Projects and Strengthens Gold Exposure

Ragnar Metals Limited’s quarterly report highlights significant progress in its Swedish projects, identifying three large conductive anomalies at Viken East and Viken South, indicating extensive potential for polymetallic mineralization. The company also maintains a strategic shareholding in Kaiser Reef Limited, which is acquiring the Henty Gold Mine, providing Ragnar with increased exposure to gold amidst high market prices. With a solid cash balance and upcoming royalty income, Ragnar is well-positioned to pursue further exploration and acquisition opportunities to enhance shareholder value.

Ragnar Metals’ Voting Power in Kaiser Reef Limited Decreases

Ragnar Metals Limited has announced a change in its substantial holding in Kaiser Reef Limited, with its voting power decreasing from 16.3% to 10.25% due to a dilution from a share issue. This change in voting power may impact Ragnar Metals’ influence within Kaiser Reef Limited, potentially altering its strategic decisions and stakeholder dynamics.

Ragnar Metals Limited Releases Interim Financial Report for 2024

Ragnar Metals Limited released its interim financial report for the half-year ending 31 December 2024. The report is intended to be read alongside the company’s 2024 annual report and other announcements made during the period. The release provides an overview of the company’s financial performance and corporate structure, including details of its directors and registered office. However, specific financial data and forward-looking statements are not included in the summary.

Ragnar Metals Identifies Key Conductive Anomalies at Viken Project

Ragnar Metals Limited announced the successful identification of significant conductive anomalies at its Viken Energy Metals Project in Sweden, based on reprocessed VLF geophysics data. These findings reveal extensive potential for uranium, vanadium, and molybdenum-bearing alum shales, aligning with historical drilling intersections. The company plans to prioritize these high-potential areas for further exploration, including advancing 3D modeling and applying additional electromagnetic techniques.