Ragusa Minerals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Ragusa Minerals Limited explores for mineral properties. The company primarily explores for gold. It holds a 100% interest in the Burracoppin Halloysite project that comprises two tenements located in the east of Perth in Western Australia; the Lonely Mine Gold project, which consists of four granted tenements covering greenstone belt lithology with multiple sub-parallel shear zones located in the north of Bulawayo in the Bubi Greenstone Belt, Zimbabwe; and the Monte Cristo Gold project that comprises 500 granted tenements approximately 323.74 square kilometers located in Alaska, the United States. The company also has an agreement to acquire 90% in the Northern Territory Lithium project that comprises six granted tenements located in the Litchfield Pegmatite Belt in Northern Territory. The company was formerly known as SIV Asset Management Limited and changed its name to Ragusa Minerals Limited in October 2020. Ragusa Minerals Limited was incorporated in 2010 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$6.9873 million
P/E Ratio0
P/E Growth Ratio
Book Value0.042
Dividend Per Share0
Earnings Per Share-0.01
EBITDA
Profit Margin0
Operating Margin TTM-91.7323
Return on Assets TTM-0.0871
Return on Equity TTM-0.1393
Revenue TTM8.856

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 512.71
2016-12-31 511.17 507.469
2017-12-31 0.98
2018-12-31 -96.502 -96.502 246.292
2019-12-31 -159.238 -159.238 259.58
2020-12-31 6.72 541.328
2021-12-31 3.2 1,513.238
2022-12-31 20.37

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 464.71 121,366.42 120,936.7 120,304.14 7,709.25
2016-12-31 238.73 266.19 91.25 0 0 7,709.252
2017-12-31 21.84 26.83 52.96 0 7,790.192
2018-12-31 57.815 71.486 355.888 242.251 7,790.192
2019-12-31 9.164 24.944 602.83 419.135 7,790.192
2020-12-31 4,199.139 4,856.351 69.992 0 12,655.624
2021-12-31 2,519.306 4,995.368 87.668 0 13,459.341
2022-12-31 1,891.137 4,755.08 368.19 0 15,001.19

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -698.39 -198.39 464.705
2016-12-31 -254.776 -100.577 -225.976 464.705 238.729
2017-12-31 -282.012 -297.827 -216.887 238.729 21.842
2018-12-31 -260.202 -194.027 35.973 21.842 57.815
2019-12-31 -294.711 -191.651 -48.651 57.815 9.164
2020-12-31 -548.719 -569.502 4,189.975 9.164 4,199.139
2021-12-31 -1,501.546 -894.673 -1,679.833 4,199.139 2,519.306
2022-12-31 -2,189.665 -766.49 -628.17 2,519.306 1,891.137