Rand Mining Limited (014) Ratios
Rand Mining Limited Ratios
DE:014's free cash flow for Q4 2026 was $-509.30K. For the 2026 fiscal year, DE:014's free cash flow was decreased by $-4.31M and operating cash flow was $3.80M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.28 | 21.13 | 23.75 | 36.14 | 17.40 |
| Quick Ratio | 0.43 | 21.13 | 23.75 | 36.14 | 17.40 |
| Cash Ratio | 0.35 | 0.91 | 0.93 | 0.98 | 0.49 |
| Solvency Ratio | 3.26 | 3.14 | 1.82 | 2.52 | 1.45 |
| Operating Cash Flow Ratio | 2.71 | 4.99 | 4.23 | 4.20 | 2.50 |
| Short-Term Operating Cash Flow Coverage | 17.82 | 0.00 | 0.00 | 805.61 | 54.20 |
| Net Current Asset Value | $ 81.73M | $ 76.16M | $ 75.66M | $ 75.18M | $ 67.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.06 | 1.04 | 1.10 |
| Debt Service Coverage Ratio | 22.27 | 29444.53 | 249.80 | 563.11 | 62.67 |
| Interest Coverage Ratio | 326.34 | 40670.68 | 252.64 | 1849.28 | 1110.34 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.03 | -0.13 | -0.24 | -0.14 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.28% | 68.71% | 101.15% | 56.89% | 59.41% |
| EBIT Margin | 49.79% | 43.53% | 28.20% | 39.79% | 48.16% |
| EBITDA Margin | 62.13% | 61.38% | 38.32% | 49.15% | 57.93% |
| Operating Profit Margin | 49.79% | 66.06% | 29.73% | 49.96% | 53.08% |
| Pretax Profit Margin | 65.85% | 43.90% | 28.08% | 39.77% | 48.12% |
| Net Profit Margin | 46.09% | 30.34% | 19.17% | 27.28% | 33.24% |
| Continuous Operations Profit Margin | 46.09% | 30.34% | 19.17% | 27.28% | 33.24% |
| Net Income Per EBT | 69.99% | 69.12% | 68.24% | 68.60% | 69.09% |
| EBT Per EBIT | 132.27% | 66.45% | 94.46% | 79.60% | 90.66% |
| Return on Assets (ROA) | 17.86% | 11.65% | 6.39% | 8.05% | 10.18% |
| Return on Equity (ROE) | 19.20% | 12.38% | 6.75% | 8.42% | 11.20% |
| Return on Capital Employed (ROCE) | 20.20% | 26.27% | 10.25% | 15.07% | 16.98% |
| Return on Invested Capital (ROIC) | 14.04% | 18.16% | 7.00% | 10.34% | 11.68% |
| Return on Tangible Assets | 17.86% | 11.65% | 6.39% | 8.05% | 10.18% |
| Earnings Yield | 17.85% | 12.76% | 7.76% | 11.95% | 14.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 105.73 | 167.14 | 161.23 | 245.06 | 140.74 |
| Payables Turnover | 6.53 | 5.16 | -0.14 | 5.63 | 5.81 |
| Inventory Turnover | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.33 | 1.60 | 1.63 | 1.53 | 1.44 |
| Asset Turnover | 0.39 | 0.38 | 0.33 | 0.30 | 0.31 |
| Working Capital Turnover Ratio | 0.63 | 0.55 | 0.45 | 0.40 | 0.46 |
| Cash Conversion Cycle | 1407.04 | -68.59 | 2602.18 | -63.29 | -60.24 |
| Days of Sales Outstanding | 3.45 | 2.18 | 2.26 | 1.49 | 2.59 |
| Days of Inventory Outstanding | 1459.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.89 | 70.78 | -2599.92 | 64.78 | 62.83 |
| Operating Cycle | 1462.93 | 2.18 | 2.26 | 1.49 | 2.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.34 | 0.25 | 0.16 | 0.20 |
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.12 | 0.10 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.02 | 1.08 | 1.02 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.44 | 1.87 | 2.70 | 2.74 |
| Operating Cash Flow Coverage Ratio | 16.42 | 0.00 | 0.00 | 805.61 | 51.32 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.45 | 0.42 | 0.31 | 0.35 |
| Free Cash Flow Yield | 4.19% | 5.84% | 7.81% | 8.47% | 9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.60 | 7.87 | 12.89 | 8.37 | 7.04 |
| Price-to-Sales (P/S) Ratio | 2.58 | 2.38 | 2.47 | 2.28 | 2.34 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.97 | 0.87 | 0.70 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.86 | 17.13 | 12.80 | 11.81 | 10.64 |
| Price-to-Operating Cash Flow Ratio | 8.28 | 5.27 | 5.94 | 7.44 | 6.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.09 | -0.90 | -0.32 | -0.26 |
| Enterprise Value Multiple | 4.12 | 3.74 | 6.21 | 4.50 | 3.94 |
| Enterprise Value | 132.56M | 99.37M | 82.71M | 66.67M | 73.13M |
| EV to EBITDA | 4.12 | 3.74 | 6.21 | 4.50 | 3.94 |
| EV to Sales | 2.56 | 2.30 | 2.38 | 2.21 | 2.28 |
| EV to Free Cash Flow | 23.66 | 16.54 | 12.33 | 11.44 | 10.37 |
| EV to Operating Cash Flow | 8.21 | 5.09 | 5.72 | 7.21 | 6.59 |
| Tangible Book Value Per Share | 2.19 | 1.87 | 1.73 | 1.72 | 1.67 |
| Shareholders’ Equity Per Share | 2.19 | 1.87 | 1.73 | 1.72 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 |
| Revenue Per Share | 0.91 | 0.76 | 0.61 | 0.53 | 0.56 |
| Net Income Per Share | 0.42 | 0.23 | 0.12 | 0.14 | 0.19 |
| Tax Burden | 0.70 | 0.69 | 0.68 | 0.69 | 0.69 |
| Interest Burden | 1.32 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 1.49 | 2.17 | 1.13 | 1.04 |
Currency in AUD
