Ragnar Metals (ASX:RAG) Cash, Cash Equivalents, Marketable Securities: A$0.18 Mil (As of Dec. 2025)


What is Ragnar Metals Cash, Cash Equivalents, Marketable Securities?

Ragnar Metals ASX:RAG -8.33% Cash, Cash Equivalents, Marketable Securities is A$0.18 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Ragnar Metals's quarterly cash, cash equivalents, marketable securities declined from Dec. 2024 (A$3.23 Mil) to Jun. 2025 (A$0.87 Mil) but then stayed the same from Jun. 2025 (A$0.87 Mil) to Dec. 2025 (A$0.18 Mil).

Ragnar Metals's annual cash, cash equivalents, marketable securities increased from Jun. 2023 (A$0.20 Mil) to Jun. 2024 (A$9.35 Mil) but then declined from Jun. 2024 (A$9.35 Mil) to Jun. 2025 (A$0.87 Mil).

Ragnar Metals  (ASX:RAG) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Ragnar Metals Cash, Cash Equivalents, Marketable Securities Related Terms

Ragnar Metals Cash, Cash Equivalents, Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ragnar Metals's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ragnar Metals Cash, Cash Equivalents, Marketable Securities Chart

Ragnar Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 2.08 0.20 9.35 0.87

Ragnar Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.37 9.35 3.23 0.87 0.18

Ragnar Metals Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

What does a Cash, Cash Equivalents, Marketable Securities of A$0.18 Mil mean?
Ragnar Metals (ASX:RAG) has a Cash, Cash Equivalents, Marketable Securities of A$0.18 Mil as of Dec. 2025. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Ragnar Metals and its competitors.
Is Ragnar Metals' Cash, Cash Equivalents, Marketable Securities too high?
Ragnar Metals' current Cash, Cash Equivalents, Marketable Securities is A$0.18 Mil.
How does Ragnar Metals' Cash, Cash Equivalents, Marketable Securities compare to competitors?
Ragnar Metals' Cash, Cash Equivalents, Marketable Securities of A$0.18 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Metals & Mining company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Metals & Mining industry context. However, Cash, Cash Equivalents, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Ragnar Metals and its competitors. Ragnar Metals's current Cash, Cash Equivalents, Marketable Securities is A$0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ragnar Metals stock overvalued right now?
Ragnar Metals (ASX:RAG) has a current Cash, Cash Equivalents, Marketable Securities of A$0.18 Mil. The current Cash, Cash Equivalents, Marketable Securities is A$0.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Ragnar Metals (ASX:RAG), the current Cash, Cash Equivalents, Marketable Securities is A$0.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ragnar Metals Business Description

Address 41 Colin Street, Ground Floor, Perth, WA, AUS, 6005
Ragnar Metals Ltd is engaged in the exploration and evaluation of its projects in Scandinavia and the exploration and evaluation of its Australian projects. The company has two segment Ragnar Metals Limited-Mineral Exploration in Western Australia; and Ragnar Exploration AB-Mineral Exploration in Sweden. Its projects include Orrvik Lithium Project; Halleberget and Bergom Lithium Projects; Olserum North and Gruvhagen REE Projects; Tullsta Nickel Project; Leeds Project; and A1 Nova Gold Mine.