Rand Mining Limited (014) Stock Statistics & Valuation Metrics
Total Valuation
Rand Mining Limited has a market cap or net worth of EUR 77.78M. The enterprise value is EUR 132.56M.
- Market Cap
- EUR 77.78M
- Enterprise Value
- EUR 132.56M
Share Statistics
Rand Mining Limited has 56,875,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,875,960
- Owned by Insiders
- <0.01%
- 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 Employee
- 51.77M
- Profits Per Employee
- 23.86M
- Employee Count
- 1
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of Rand Mining Limited is 5.19. Rand Mining Limited’s PEG ratio is 0.06.
- PE Ratio
- 5.19
- PS Ratio
- 2.40
- PB Ratio
- 1.00
- Price to FCF
- 22.13
- Price to Operating Cash Flow
- 7.68
- PEG Ratio
- 0.06
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.
- Revenue
- 51.77M
- Gross Profit
- 29.65M
- Operating Income
- 25.77M
- Pretax Income
- 34.09M
- Net Income
- 23.86M
- EBITDA
- 32.16M
- 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 Flow
- 16.14M
- Free Cash Flow
- 5.60M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Rand Mining Limited pays an annual dividend of ―, resulting in a dividend yield of 4.10%
- Dividend Per Share
- ―
- Dividend Yield
- 4.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- 19.24%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -4.26%
- 50-Day Moving Average
- 1.31
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 60.87
- Average Volume (3m)
- 560
Important Dates
Rand Mining Limited upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Rand Mining Limited as a current ratio of 15.28, with Debt / Equity ratio of 0.79%
- Current Ratio
- 15.28
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 326.34
Taxes
In the past 12 months, Rand Mining Limited has paid 10.23M in taxes.
- Income Tax
- 10.23M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rand Mining Limited EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 21.94.
- EV to Sales
- 2.37
- EV to EBITDA
- 3.82
- EV to Free Cash Flow
- 21.94
- EV to Operating Cash Flow
- 7.61
Balance Sheet
Rand Mining Limited has EUR 2.09M in cash and marketable securities with EUR 983.24K in debt, giving a net cash position of EUR 1.10M billion.
- Cash & Marketable Securities
- EUR 2.09M
- Total Debt
- EUR 983.24K
- Net Cash
- EUR 1.10M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 2.19
Margins
Gross margin is 57.28%, with operating margin of 49.79%, and net profit margin of 46.09%.
- Gross Margin
- 57.28%
- Operating Margin
- 49.79%
- Pretax Margin
- 65.85%
- Net Profit Margin
- 46.09%
- EBITDA Margin
- 62.13%
- EBIT Margin
- 49.79%
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 Count
- ―
- Revenue Growth Forecast
- 16.19%
- EPS Growth Forecast
- 77.31%
Scores
- Smart Score
- 4
- AI Score
- ―