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Rand Mining Limited (AU:RND)
ASX:RND
Australian Market
RND
Rand Mining Limited
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Rand Mining Limited (RND) Ratios

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Rand Mining Limited Ratios

AU:RND's free cash flow for Q4 2026 was AU$0.52. For the 2026 fiscal year, AU:RND's free cash flow was decreased by AU$ and operating cash flow was AU$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.28 15.28 21.13 23.75 36.14
Quick Ratio
 0.43 0.43 21.13 23.75 36.14
Cash Ratio
 0.35 0.35 0.91 0.93 0.98
Solvency Ratio
 3.26 3.26 3.14 1.82 2.52
Operating Cash Flow Ratio
 2.71 2.71 4.99 4.23 4.20
Short-Term Operating Cash Flow Coverage
 17.82 17.82 0.00 0.00 805.61
Net Current Asset Value
AU$ 81.73MAU$ 81.73MAU$ 76.16MAU$ 75.66MAU$ 75.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.06 1.06 1.04
Debt Service Coverage Ratio
 22.27 22.27 29.44K 249.80 563.11
Interest Coverage Ratio
 326.34 326.34 40.67K 252.64 1.85K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.03 -0.03 -0.13 -0.24 -0.14
Profitability Margins
Gross Profit Margin
57.28%57.28%68.71%101.15%56.89%
EBIT Margin
49.79%49.79%43.53%28.20%39.79%
EBITDA Margin
62.13%62.13%61.38%38.32%49.15%
Operating Profit Margin
49.79%49.79%66.06%29.73%49.96%
Pretax Profit Margin
65.85%65.85%43.90%28.08%39.77%
Net Profit Margin
46.09%46.09%30.34%19.17%27.28%
Continuous Operations Profit Margin
46.09%46.09%30.34%19.17%27.28%
Net Income Per EBT
69.99%69.99%69.12%68.24%68.60%
EBT Per EBIT
132.27%132.27%66.45%94.46%79.60%
Return on Assets (ROA)
17.86%17.86%11.65%6.39%8.05%
Return on Equity (ROE)
20.31%19.20%12.38%6.75%8.42%
Return on Capital Employed (ROCE)
20.20%20.20%26.27%10.25%15.07%
Return on Invested Capital (ROIC)
14.04%14.04%18.16%7.00%10.34%
Return on Tangible Assets
17.86%17.86%11.65%6.39%8.05%
Earnings Yield
19.79%17.85%12.76%7.76%11.95%
Efficiency Ratios
Receivables Turnover
 105.73 105.73 167.14 161.23 245.06
Payables Turnover
 5.52 6.53 5.16 -0.14 5.63
Inventory Turnover
 0.25 0.25 0.00 0.00 0.00
Fixed Asset Turnover
 1.33 1.33 1.60 1.63 1.53
Asset Turnover
 0.39 0.39 0.38 0.33 0.30
Working Capital Turnover Ratio
 0.63 0.63 0.55 0.45 0.40
Cash Conversion Cycle
 1.40K 1.41K -68.59 2.60K -63.29
Days of Sales Outstanding
 3.45 3.45 2.18 2.26 1.49
Days of Inventory Outstanding
 1.46K 1.46K 0.00 0.00 0.00
Days of Payables Outstanding
 66.08 55.89 70.78 -2.60K 64.78
Operating Cycle
 1.46K 1.46K 2.18 2.26 1.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.34 0.25 0.16
Free Cash Flow Per Share
 0.10 0.10 0.11 0.12 0.10
CapEx Per Share
 0.19 0.19 0.24 0.14 0.06
Free Cash Flow to Operating Cash Flow
 0.35 0.35 0.31 0.46 0.63
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 1.02 1.08 1.02
Capital Expenditure Coverage Ratio
 1.53 1.53 1.44 1.87 2.70
Operating Cash Flow Coverage Ratio
 16.42 16.42 0.00 0.00 805.61
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.45 0.42 0.31
Free Cash Flow Yield
4.65%4.19%5.84%7.81%8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.05 5.60 7.87 12.89 8.37
Price-to-Sales (P/S) Ratio
 2.33 2.58 2.38 2.47 2.28
Price-to-Book (P/B) Ratio
 0.97 1.08 0.97 0.87 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 21.52 23.86 17.13 12.80 11.81
Price-to-Operating Cash Flow Ratio
 7.47 8.28 5.27 5.94 7.44
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 0.09 -0.90 -0.32
Price-to-Fair Value
 0.97 1.08 0.97 0.87 0.70
Enterprise Value Multiple
 3.71 4.12 3.74 6.21 4.50
Enterprise Value
 119.48M 132.56M 99.37M 82.71M 66.67M
EV to EBITDA
 3.71 4.12 3.74 6.21 4.50
EV to Sales
 2.31 2.56 2.30 2.38 2.21
EV to Free Cash Flow
 21.33 23.66 16.54 12.33 11.44
EV to Operating Cash Flow
 7.40 8.21 5.09 5.72 7.21
Tangible Book Value Per Share
 2.19 2.19 1.87 1.73 1.72
Shareholders’ Equity Per Share
 2.19 2.19 1.87 1.73 1.72
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.32 0.31
Revenue Per Share
 0.91 0.91 0.76 0.61 0.53
Net Income Per Share
 0.42 0.42 0.23 0.12 0.14
Tax Burden
 0.70 0.70 0.69 0.68 0.69
Interest Burden
 1.32 1.32 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.68 1.49 2.17 1.13
Currency in AUD