Raptor Metals Ltd (RAP) fair value: what the stock is really worth
We calculate from audited financials what Raptor Metals Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
A solid business, but trading 241% above our fair value of A$0.0085.
As of Jun 24, 2026, the fair value of Raptor Metals Ltd is A$0.0085 per share against a price of A$0.0290, so the fair value sits 71% below the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 76 days ago
Share price −3.3% over the past month.
What runs behind every stock
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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
58‑month range A$0.0090 – A$0.2863 · the A$0.0290 price screens above the A$0.0085 fair value. Dashed = 300-day average. As of Jun 24, 2026.
Analysis
Raptor Metals Ltd (RAP) currently trades at A$0.0290, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 241.2% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Basic Materials sector. How firm this estimate is: it rests on 2 models at a data quality of 87/100, which puts the evidence level at low.
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 55% below its 52-week high and 209% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −50% fair-value upside, at −71%, RAP screens richer than that median.
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Key figures & financial health
More key figures
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) 40
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 Ltd 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 241% overvalued. Compare with PT Amman Mineral Internasional Tbk →
Peer Group
Other Precious Metals & Mining · 103 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
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 |
|---|---|---|---|
| PT Amman Mineral Internasional Tbk AMMN | 4,410 IDR | 1,018 IDR | −77% |
| Hecla Mining Company HL | $20.68 | $8.14 | −61% |
| Compañía de Minas Buenaventura S.A. BVN | $35.12 | $29.53 | −16% |
| Sibanye Stillwater Limited SBSW | $11.85 | $19.35 | +63% |
| China Gold International Resources Corp CGG | C$46.69 | C$25.63 | −45% |
| Artemis Gold Inc ARTG | C$43.62 | C$21.85 | −50% |
| Triple Flag Precious Metals Corp TFPM | $32.25 | $16.03 | −50% |
| PT Merdeka Battery Materials Tbk. MBMA | 510.00 IDR | 82.05 IDR | −84% |
| Perpetua Resources Corp PPTA | C$34.90 | C$5.80 | −83% |
| Zhaojin International Gold Co 000506 | ¥20.64 | ¥2.84 | −86% |
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