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Total Valuation
Rand Mining Limited has a market cap or net worth of AU$119.44M. The enterprise value is AU$132.56.
Market CapAU$119.44M
Enterprise ValueAU$132.56
Share Statistics
Rand Mining Limited has 56,875,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,875,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rand Mining Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.04%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)14.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee51.77M
Profits Per Employee23.86M
Employee Count1
Asset Turnover0.39
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of Rand Mining Limited is 5.0. Rand Mining Limited’s PEG ratio is 0.07.
PE Ratio5.0
PS Ratio2.58
PB Ratio1.08
Price to Fair Value1.08
Price to FCF23.86
Price to Operating Cash Flow7.47
PEG Ratio0.07
Income Statement
In the last 12 months, Rand Mining Limited had revenue of 51.77M and earned 23.86M in profits. Earnings per share was 0.42.
Revenue51.77M
Gross Profit29.65M
Operating Income25.77M
Pretax Income34.09M
Net Income23.86M
EBITDA32.16M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 16.14M and capital expenditures -10.54M, giving a free cash flow of 5.60M billion.
Operating Cash Flow16.14M
Free Cash Flow5.60M
Free Cash Flow per Share0.10
Dividends & Yields
Rand Mining Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 4.73%
Dividend Per ShareAU$0.1
Dividend Yield4.73%
Payout Ratio47.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-12.32%
50-Day Moving Average2.22
200-Day Moving Average2.42
Relative Strength Index (RSI)41.56
Average Volume (3m)4.17K
Important Dates
Rand Mining Limited upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Rand Mining Limited as a current ratio of 15.28, with Debt / Equity ratio of 0.79%
Current Ratio15.28
Quick Ratio0.43
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio326.34
Taxes
In the past 12 months, Rand Mining Limited has paid 10.23M in taxes.
Income Tax10.23M
Effective Tax Rate0.30
Enterprise Valuation
Rand Mining Limited EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 23.66.
EV to Sales2.56
EV to EBITDA4.12
EV to Free Cash Flow23.66
EV to Operating Cash Flow8.21
Balance Sheet
Rand Mining Limited has AU$2.09M in cash and marketable securities with AU$983.24K in debt, giving a net cash position of AU$1.10M billion.
Cash & Marketable SecuritiesAU$2.09M
Total DebtAU$983.24K
Net CashAU$1.10M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$2.19
Margins
Gross margin is 57.28%, with operating margin of 49.79%, and net profit margin of 46.09%.
Gross Margin57.28%
Operating Margin49.79%
Pretax Margin65.85%
Net Profit Margin46.09%
EBITDA Margin62.13%
EBIT Margin49.79%
Analyst Forecast
The average price target for Rand Mining Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.64%
EPS Growth Forecast81.68%