Ragnar Metals Limited AI Stock Analysis
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Ragnar Metals Limited (RAG) AI Stock Analysis
Ragnar Metals Limited
(ASX:RAG)
The stock's low score is primarily driven by its lack of revenue, persistent operational cash burn, and weak valuation metrics tied to negative earnings. Technically, the stock is trapped in a strong bearish downtrend, although it currently triggers highly oversold signals. The sole, yet significant, bright spot is a fundamentally flawless, zero-debt balance sheet that shields the company from interest rate risks and provides vital financial stability for future exploration.
Ragnar Metals Limited (RAG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 277.74K
- Price to Earnings (P/E)
- -140.0
- Beta (1Y)
- 0.58
- Revenue Growth
- ―
- EPS Growth
- 83.33%
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Ragnar Metals Limited Business Overview & Revenue Model
Company Description
Ragnar Metals Limited is dedicated to the discovery and assessment of mineral resources, with a focus on precious metals like gold and silver, alongside industrial metals including nickel, copper, and other base metals. The company boasts full owners...
Ragnar Metals Limited Financial Statement Overview
Summary
Dragged down by zero revenue, consistent operating losses, and a continuous cash burn typical of exploration-stage companies. However, this is significantly offset by a pristine, zero-debt balance sheet and a strong, growing equity base that provides a stable runway.
Income Statement
20Very NegativeBalance Sheet
90Very PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.53K | 0 | 1.22M | 335.20K | 5,654 | 24.93K |
| Gross Profit | 0 | -22.02K | 1.22M | 335.20K | 5,654 | 25.43K |
| EBITDA | -1.02M | -1.05M | -198.89K | -2.41M | -61.00K | -982.90K |
| Net Income | -55.65K | -55.65K | -305.99K | 3.61M | -456.00K | -1.20M |
Balance Sheet | ||||||
| Total Assets | 12.49M | 12.49M | 11.09M | 11.51M | 5.01M | 5.57M |
| Cash, Cash Equivalents and Short-Term Investments | 233.22K | 233.22K | 874.04K | 9.35M | 196.05K | 2.08M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 387.31K | 387.31K | 148.98K | 610.81K | 116.08K | 154.62K |
| Stockholders Equity | 12.10M | 12.10M | 10.94M | 10.90M | 4.90M | 5.42M |
Cash Flow | ||||||
| Free Cash Flow | -965.91K | -710.37K | -2.31M | -2.24M | -1.87M | -2.46M |
| Operating Cash Flow | -710.37K | -710.37K | -1.25M | -679.25K | -82.94K | -339.44K |
| Investing Cash Flow | -28.88K | -28.88K | -7.28M | 7.94M | -1.80M | -2.12M |
| Financing Cash Flow | 98.43K | 98.43K | 52.43K | 1.89M | 0 | 1.15M |
Ragnar Metals Limited Technical Analysis
Price Trends
Market Momentum
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 0.01 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 -0.00 indicates Positive momentum. The RSI at 3.10 is Positive, neither overbought nor oversold. The STOCH value of -44.44 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
Overall Rating
- AU:RAG47Neutral
AU:EMU41Neutral
AU:VMS41Neutral
AU:GED40Underperform
AU:BM839Underperform
AU:NYM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:RAG | 47Neutral | AUD 6.84M | -140.00 | -0.40% | ― | ― | 83.33% |
| AU:EMU | 41Neutral | AUD 4.87M | -1.82 | -82.45% | ― | ― | 59.88% |
| AU:VMS | 41Neutral | AUD 15.46M | -1.18 | -37.03% | ― | ― | -48.85% |
| AU:GED | 40Underperform | AUD 6.16M | -6.50 | -5.18% | ― | ― | 44.44% |
| AU:BM8 | 39Underperform | AUD 7.53M | -1.28 | -30.13% | ― | ― | 2.57% |
| AU:NYM | 39Underperform | AUD 10.56M | -6.94 | -69.94% | ― | ― | 40.83% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RAG | Ragnar Metals Limited | 0.01 | -0.01 | -46.15% | |
| AU:GED | Golden Deeps Limited | 0.03 | -0.03 | -56.67% | |
| AU:VMS | Astro Resources NL | 0.09 | -0.08 | -45.88% | |
| AU:EMU | Emu NL | 0.01 | -0.03 | -73.91% | |
| AU:BM8 | Pathfinder Resources Ltd | 0.03 | -0.10 | -73.85% | |
| AU:NYM | Narryer Metals Limited | 0.05 | 0.01 | 19.05% |
Ragnar Metals Limited Corporate Events
Ragnar Metals Reports All AGM Resolutions Carried
Ragnar Metals Limited (ASX: RAG) is a company whose industry and primary products or services were not specified in the release. At its annual general meeting on 12 November 2026, all five resolutions carried by the requisite majority, including adop...
Ragnar Metals Announces Expiry of 91.4 Million Listed Options
Ragnar Metals Limited announced that 91,368,444 quoted RAGOD options, each exercisable at $0.03 for one ordinary share, will expire at 5pm WST on 2 December 2026.Quotation of the options will cease on 26 November, and unexercised options will lapse w...
Ragnar Metals Flags Modest Cash Burn as Exploration Spending Continues
Ragnar Metals Limited has reported a quarterly cash flow that highlights its early-stage exploration profile, with only modest receipts from customers and no spending on development or production. The company continues to direct most outlays to explo...
Ragnar Metals Confirms Multiple Gold Shoots at Swedish Harnäs Project
Ragnar Metals has reported assay results from its maiden 1,359m diamond drilling program at the Harnäs Gold Project in Sweden, confirming broad zones of shallow gold mineralisation with higher-grade shoots that remain open at depth. Integration of ne...
Ragnar Metals Sets November 2026 AGM with Digital-First Materials
Ragnar Metals Limited has called its Annual General Meeting for shareholders to be held in West Perth at 10:00am WST on 12 November 2026. The company is emphasising the importance of shareholder participation, noting that eligibility to vote will be...
Ragnar Metals lodges ASX governance statement and Appendix 4G
Ragnar Metals Limited is an ASX-listed mineral exploration company that outlines its corporate governance framework, including board and management responsibilities, on its website. The company aligns its governance disclosures with Australian market...
Ragnar Metals Details ASX Governance Compliance and Diversity Approach
Ragnar Metals Limited has published a comprehensive corporate governance statement outlining the extent to which it aligns with the ASX Corporate Governance Council’s Principles and Recommendations. The company has adopted a full suite of governance...
Ragnar Metals Details Governance in 2026 Annual Report
Ragnar Metals Limited is an Australian-listed company operating in the resources sector, with its shares traded on the Australian Securities Exchange under the ticker RAG. The company is headquartered in West Perth, Western Australia, and is overseen...
Ragnar Metals Sets Date and Director Nomination Deadline for 2026 AGM
Ragnar Metals Limited has scheduled its 2026 Annual General Meeting for 12 November 2026, in line with ASX listing rules and its constitution. The company will issue a formal Notice of AGM containing the agenda, participation details for shareholders...
Ragnar Metals Director Ariel King Lifts Indirect Shareholding in On-Market Purchase
Ragnar Metals Limited has reported a change in the indirect equity interests of director Ariel (Eddie) King, in line with ASX disclosure requirements. King’s holdings are spread across personal and corporate entities, including La Paz Resources Pty L...
Ragnar Metals Uncovers Multiple High-Grade Gold Shoots at Harnäs Project
Ragnar Metals has completed a 14-hole diamond drilling program at its Harnäs Gold Project, returning multiple shallow zones of gold mineralisation and several high-grade intervals. Results include a standout intersection of 13.5 metres at 1.6 grams p...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026