Rand Mining Limited AI Stock Analysis
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Rand Mining Limited (RND) AI Stock Analysis
Rand Mining Limited
(ASX:RND)
The overall score of 73 reflects a strong fundamental company facing near-term market weakness. The company's pristine, debt-free balance sheet and high profitability are the most significant strengths, further supported by a deeply undervalued P/E ratio and a high dividend yield. However, the stock is under clear technical pressure, trading below key moving averages with weak momentum, which has pulled the score down from the higher levels its financials alone would warrant.
Rand Mining Limited (RND) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 133.09M
- Dividend Yield
- 4.27%
- Average Volume (3M)
- 5,026
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.47
- Revenue Growth
- 19.64%
- EPS Growth
- 81.68%
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Rand Mining Limited Business Overview & Revenue Model
Company Description
Australian-based Rand Mining Limited is actively engaged in the exploration, development, and production of mineral resources across the continent. The company's primary focus is on identifying and extracting gold and silver deposits. It holds a 12.2...
Rand Mining Limited Financial Statement Overview
Summary
Rand Mining exhibits excellent financial health, anchored by a virtually debt-free balance sheet (Score 95) and strong profitability (Income Score 78). Revenue growth is robust at 18% and net margin is an impressive 46.1%. The primary offset is a declining free cash flow conversion rate (Cash Flow Score 72), which slightly tempers the otherwise outstanding financial profile.
Income Statement
78PositiveBalance Sheet
95Very PositiveCash Flow
72Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.77M | 51.77M | 43.28M | 34.76M | 30.14M | 32.06M |
| Gross Profit | 29.65M | 29.65M | 29.74M | 35.16M | 17.14M | 19.05M |
| EBITDA | 32.16M | 32.16M | 26.57M | 13.32M | 14.81M | 18.57M |
| Net Income | 23.86M | 23.86M | 13.13M | 6.66M | 8.22M | 10.66M |
Balance Sheet | ||||||
| Total Assets | 133.56M | 133.56M | 112.74M | 104.24M | 102.07M | 104.67M |
| Cash, Cash Equivalents and Short-Term Investments | 2.09M | 2.09M | 3.57M | 3.17M | 2.16M | 2.16M |
| Total Debt | 983.24K | 983.24K | 0 | 0 | 11.48K | 216.39K |
| Total Liabilities | 9.28M | 9.28M | 6.63M | 5.58M | 4.38M | 9.51M |
| Stockholders Equity | 124.28M | 124.28M | 106.11M | 98.67M | 97.69M | 95.16M |
Cash Flow | ||||||
| Free Cash Flow | 5.60M | 5.60M | 6.01M | 6.71M | 5.83M | 7.05M |
| Operating Cash Flow | 16.14M | 16.14M | 19.54M | 14.45M | 9.25M | 11.11M |
| Investing Cash Flow | -11.51M | -11.51M | -13.45M | -7.75M | -3.38M | -4.02M |
| Financing Cash Flow | -6.12M | -6.12M | -5.69M | -5.70M | -5.87M | -6.28M |
Rand Mining Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RND, the sentiment is Positive. The current price of 2.34 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 2.16, and below the 200-day MA of 2.34, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RND.
Rand Mining Limited Peers Comparison
Overall Rating
- AU:RND73Outperform
AU:KAU66Neutral
AU:PGL47Neutral
AU:FXG41Neutral
AU:GPR40Underperform
AU:TAM40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:RND | 73Outperform | AUD 133.09M | 5.57 | 20.31% | 4.27% | 19.64% | 81.68% |
| AU:KAU | 66Neutral | AUD 87.77M | 5.16 | 20.78% | ― | 331.30% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PGL | 47Neutral | AUD 86.59M | -5.68 | -27.74% | ― | ― | 75.42% |
| AU:FXG | 41Neutral | AUD 51.86M | -4.74 | -18.80% | ― | ― | -133.33% |
| AU:GPR | 40Underperform | AUD 83.91M | -20.00 | -6.15% | ― | ― | 67.92% |
| AU:TAM | 40Underperform | AUD 133.96M | -10.18 | -10.42% | ― | ― | -17.39% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RND | Rand Mining Limited | 2.34 | -0.01 | -0.43% | |
| AU:GPR | Geopacific Resources Limited | 0.03 | -0.01 | -25.71% | |
| AU:PGL | Pilbara Gold Limited | 0.37 | -0.16 | -29.52% | |
| AU:TAM | Tanami Gold NL | 0.06 | -0.01 | -13.64% | |
| AU:KAU | Kaiser Reef Ltd | 0.14 | -0.12 | -45.28% | |
| AU:FXG | Felix Gold Ltd. | 0.09 | -0.38 | -80.42% |
Rand Mining Limited Corporate Events
Rand Mining Sets 2026 AGM Date and Director Nomination Deadline
Rand Mining Limited has scheduled its Annual General Meeting for 10:00 a.m. on Friday, 27 November 2026, at The Plaza Hotel in Kalgoorlie, Western Australia. The meeting will provide shareholders an opportunity to engage with the board on company per...
Rand Mining Updates ASX Corporate Governance Disclosures
Rand Mining Limited has lodged its updated corporate governance statement for the year ended 30 June 2026 with the ASX, confirming that the statement is current as of 24 September 2026 and available on its website. The filing, made alongside the requ...
Rand Mining Outlines 2026 Governance Framework and Diversity Stance
Rand Mining Limited has released its 2026 Corporate Governance Statement, confirming broad alignment with the ASX Corporate Governance Council’s principles while noting limited exceptions due to its current size and scale. The Board retains control o...
Rand Mining Releases 2026 Annual Report Highlighting Financial and Resource Position
Rand Mining Limited has released its annual report for the year ended 30 June 2026, providing audited consolidated financial statements, directors’ reports, and details on mineral resources and ore reserves. The report offers shareholders and stakeho...
Rand Mining releases updated EKJV resource and reserve statement
Rand Mining Limited, an ASX-listed gold producer, has reaffirmed its position as a minority partner in the East Kundana Joint Venture near Kalgoorlie, where it holds a 12.25% stake alongside Tribune Resources and Evolution Mining. The company’s invol...
Rand Mining Releases Updated EKJV Resource and Reserve Statement
Rand Mining Limited has released the latest Mineral Resource and Ore Reserve Statement for the East Kundana Joint Venture as at 31 December 2025, based on information supplied by Northern Star Resources and prepared by Evolution Mining. The EKJV, loc...
Rand Mining Publishes Q4 FY2026 EKJV Resource and Reserve Update
Rand Mining Limited has released the latest Mineral Resources and Ore Reserve Statement for the East Kundana Joint Venture for the fourth quarter of FY2026, as provided by operator Evolution Mining Limited. The company stresses that the technical inf...
Rand Mining Cashflows Turn Negative as Golden Hind Production Ramps Up
Rand Mining Limited reported a decline in cash and cash equivalents to $2.086 million at 30 June 2026 from $3.78 million in March, driven by lower quarterly gold sales of $11.9 million and higher mine development and production costs. Operating cash...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026