Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. The company explores for nickel, gold, silver, copper, rare earth elements, lithium, and base metals. It holds a 100% interest in the Kenya Gold, and Hälleberget and Bergom Lithium projects, as well as an 80% interest in the Leeds Gold project. The company also owns two rare earth element licenses. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.
| Market Capitalization | $11.8495 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.002 |
| EBITDA | -989.39 |
| Profit Margin | 0 |
| Operating Margin TTM | -156.1708 |
| Return on Assets TTM | -0.0666 |
| Return on Equity TTM | -13.9627 |
| Revenue TTM | 3.959 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-06-30 | 26 | 180.61 | ||
| 2006-06-30 | 800 | 87.23 | 712.77 | 964.523 |
| 2007-06-30 | 18.55 | 9.043 | 9.507 | 855.716 |
| 2008-06-30 | 86 | 1,012.653 | ||
| 2009-06-30 | 39 | 79 | 915.792 | |
| 2010-06-30 | 350 | 411 | 1,519.152 | |
| 2011-06-30 | 352 | 542 | 2,176.46 | |
| 2012-06-30 | 429 | 415 | 3,270.624 | |
| 2013-06-30 | 97 | 38 | 3,582.491 | |
| 2014-06-30 | 72 | 4 | 5,567.896 | |
| 2015-06-30 | 98.168 | 1 | 98.168 | 5,040.317 |
| 2016-06-30 | 11.35 | 325.57 | -314.22 | 2,580.63 |
| 2017-06-30 | 0.81 | 170.31 | -169.5 | 1,699.661 |
| 2018-06-30 | 5.81 | 121.25 | -115.44 | 1,152.379 |
| 2019-06-30 | 4.67 | 152.66 | -147.99 | 738.899 |
| 2020-06-30 | 0.52 | 481.891 | ||
| 2021-06-30 | 0.1 | -17.52 | 17.62 | 729.593 |
| 2022-06-30 | 0.5 | 0 | 0.5 | 1,119.228 |
| 2023-06-30 | 5.27 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 36 | 1 | 47 | |||
| 2005-06-30 | 2,282.09 | 3,762.902 | 105.412 | 3,822.46 | ||
| 2006-06-30 | 975.243 | 3,885.582 | 76.91 | 4,022.46 | ||
| 2007-06-30 | 356.666 | 3,622.338 | 121.624 | 4,252.65 | ||
| 2008-06-30 | 442.141 | 3,801.037 | 117.27 | 4,924.505 | ||
| 2009-06-30 | 830.904 | 3,325.681 | 521.383 | 4,891.238 | ||
| 2010-06-30 | 7,014.354 | 8,232.778 | 870.482 | 8,235.723 | ||
| 2011-06-30 | 4,350.274 | 9,429.73 | 857.016 | 10,569.823 | ||
| 2012-06-30 | 2,607.863 | 16,282.36 | 1,669.516 | 1,046.263 | 18,863.303 | |
| 2013-06-30 | 812.515 | 12,889.737 | 575.822 | 585.784 | 20,279.166 | |
| 2014-06-30 | 1,349.734 | 9,617.583 | 362.047 | 271.898 | 22,995.085 | |
| 2015-06-30 | 1,101.169 | 6,753.109 | 457.222 | 249.477 | 25,020.505 | |
| 2016-06-30 | 127.46 | 1,718.585 | 604.123 | 150 | 25,677.207 | |
| 2017-06-30 | 524.168 | 1,015.963 | 223.88 | 0 | 26,983.373 | |
| 2018-06-30 | 1,402.964 | 1,694.953 | 146.544 | 0 | 28,641.237 | |
| 2019-06-30 | 732.949 | 891.314 | 60.18 | 0 | 28,641.172 | |
| 2020-06-30 | 142.06 | 472.237 | 122.223 | 0 | 28,641.172 | |
| 2021-06-30 | 3,394.825 | 5,354.781 | 325.903 | 0 | 32,704.462 | |
| 2022-06-30 | 2,082.661 | 5,574.731 | 154.621 | 0 | 33,850.015 | |
| 2023-06-30 | 196.05 | 5,011.54 | 116.08 | 0 | 33,850.02 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 0.417 | |||||
| 2005-06-30 | -153.142 | 2,281.673 | 0.417 | 2,282.09 | ||
| 2006-06-30 | -163.92 | -1,306.847 | 2,282.09 | 975.243 | ||
| 2007-06-30 | -805.798 | -618.577 | 975.243 | 356.666 | ||
| 2008-06-30 | -787.025 | 85.475 | 356.666 | 442.141 | ||
| 2009-06-30 | -843.938 | 388.763 | 442.141 | 830.904 | ||
| 2010-06-30 | 1,248.2 | 6,183.45 | 830.904 | 7,014.354 | ||
| 2011-06-30 | -1,454.321 | -2,664.08 | 7,014.354 | 4,350.274 | ||
| 2012-06-30 | -3,172.448 | -1,742.411 | 4,350.274 | 2,607.863 | ||
| 2013-06-30 | -3,779.284 | -1,795.348 | 2,607.863 | 812.515 | ||
| 2014-06-30 | -5,809.481 | 537.219 | 812.515 | 1,349.734 | ||
| 2015-06-30 | -4,964.57 | -2,017.731 | -248.565 | 1,349.734 | 1,101.169 | |
| 2016-06-30 | -6,361.958 | -1,115.36 | -973.709 | 1,101.169 | 127.46 | 0 |
| 2017-06-30 | -1,675.443 | -609.94 | 396.708 | 127.46 | 524.168 | 0 |
| 2018-06-30 | -1,148.945 | -538.802 | 878.796 | 524.168 | 1,402.964 | |
| 2019-06-30 | -729.567 | -560.314 | -670.015 | 1,402.964 | 732.949 | |
| 2020-06-30 | -503.345 | -378.848 | -590.889 | 732.949 | 142.06 | |
| 2021-06-30 | -834.642 | -856.783 | 3,252.765 | 142.06 | 3,394.825 | |
| 2022-06-30 | -1,276.862 | -1,276.862 | -1,312.164 | 3,394.825 | 2,082.661 | |
| 2023-06-30 | -647.279 | -82.94 | -1,886.61 | 2,082.661 | 196.05 |