Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ragnar Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Ragnar Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ragnar Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Ragnar Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ragnar Metals's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Ragnar Metals's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Ragnar Metals is high growth as no earnings estimate data is available.
Unable to determine if Ragnar Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Ragnar Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Could The Ragnar Metals Limited (ASX:RAG) Ownership Structure Tell Us Something Useful?
As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' Ragnar Metals is not a large company by global standards. … Our analysis of the ownership of the company, below, shows that institutional investors have not yet purchased much of the company. … Check out our latest analysis for Ragnar Metals ASX:RAG Ownership Summary, May 29th 2019 What Does The Institutional Ownership Tell Us About Ragnar Metals?
Is Ragnar Metals Limited's (ASX:RAG) Balance Sheet Strong Enough To Weather A Storm?
The direct benefit for Ragnar Metals Limited (ASX:RAG), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Is RAG right in choosing financial flexibility over lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.
Do Insiders Own Lots Of Shares In Ragnar Metals Limited (ASX:RAG)?
If you want to know who really controls Ragnar Metals Limited (ASX:RAG), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$3.8m, Ragnar Metals is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Ragnar Metals
Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Scandinavia. The company explores for nickel, gold, silver, and copper and other base metal projects. It holds a 100% interest in the Granmuren nickel prospect in the Bergslagen district of Sweden, as well as other Swedish exploration permits. The company is based in West Perth, Australia.
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