Raptor Metals Limited (RAP) Fair Value & Analysis
Basic Materials · AU · Market cap A$22.7M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 47 days ago
Share price −18.2% over the past month.
A solid business, but screening 69% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.0085). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.
How to read this chart
57‑month range A$0.0090 – A$0.2863 · the A$0.0270 price screens above the A$0.0085 fair value. Dashed = 300-day average. As of Jun 24, 2026.
Analysis
Raptor Metals Limited (RAP) currently trades at A$0.0270, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 68.5% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$431K. It earns a return on equity of -72.2%. The balance sheet holds a net cash position of A$2.3M. Fundamentals as of Jun 24, 2026
The share trades about 58% below its 52-week high and 187% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -69%, RAP screens richer than that median.
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Key figures & financial health
Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Raptor Metals Limited operates as a base and precious metals exploration company in Australia. It explores for silver, copper, gold, zinc, lead, and cobalt deposits.
Full company description
Raptor Metals Limited operates as a base and precious metals exploration company in Australia. It explores for silver, copper, gold, zinc, lead, and cobalt deposits. The company's flagship project is the Arunta Project, which comprises two groups of tenements covering an area totaling 593 square kilometers located east of Barrow Creek in the Northern Territory. The company was formerly known as Eastern Metals Limited and change is name to Raptor Metals Limited in January 2026. Raptor Metals Limited was incorporated in 2020 and is based in Sydney, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2009 – FY2024 · reported fiscal years
Raptor Metals Limited reported revenue of A$2.5M in FY2022 versus A$502 in FY2009, a compound +92.6%/yr. Reported net income was −A$1.9M in FY2024.
RAP screens 69% overvalued. Compare with Fresnillo plc →
Peer Group
Other Precious Metals & Mining · 102 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 579.75 MXN | 558.30 MXN | -4% |
| Hecla Mining Company HL | $14.52 | $8.15 | -44% |
| Compañía de Minas Buenaventura S.A. BVN | $29.82 | $29.96 | +0% |
| Sibanye Stillwater Limited SBSW | $8.12 | $9.90 | +22% |
| China Gold International Resources Corp CGG | C$24.78 | C$18.48 | -25% |
| Artemis Gold Inc ARTG | C$32.98 | C$21.86 | -34% |
| Triple Flag Precious Metals Corp TFPM | $28.10 | $16.03 | -43% |
| Sino-Platinum Metals Co 600459 | ¥21.01 | ¥13.23 | -37% |
| Perpetua Resources Corp PPTA | C$26.10 | C$5.85 | -78% |
| Zhaojin International Gold Co 000506 | ¥13.15 | ¥2.84 | -78% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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