Randgold & Exploration Co (RNDXF) Financial Statements

1 Followers

Randgold & Exploration Co Financial Overview

Randgold & Exploration Co's market cap is currently $14.59M. The company's EPS TTM is $-0.14; its P/E ratio is -18.66; and it has a dividend yield of 59.21%. Randgold & Exploration Co is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rs 2.32M	Rs 585.00K	Rs 1.82M	Rs 0.00	Rs 0.00
Gross Profit	Rs 2.32M	Rs 0.00	Rs 1.82M	Rs 0.00	Rs 0.00
Operating Income	Rs -14.18M	Rs -16.59M	Rs -30.71M	Rs -22.05M	Rs -13.60M
EBITDA	Rs -11.09M	Rs -16.56M	Rs -28.84M	Rs -23.40M	Rs -17.93M
Net Income	Rs -11.09M	Rs -12.08M	Rs -22.91M	Rs -16.54M	Rs -9.08M
Balance Sheet
Cash & Short-Term Investments	Rs 49.90M	Rs 61.80M	Rs 74.64M	Rs 98.41M	Rs 115.60M
Total Assets	Rs 50.15M	Rs 62.23M	Rs 75.22M	Rs 99.26M	Rs 115.98M
Total Debt	Rs 0.00	Rs 0.00	Rs 0.00	Rs 0.00	Rs 0.00
Net Debt	Rs -2.66M	Rs -1.15M	Rs -477.00K	Rs -165.00K	Rs -1.09M
Total Liabilities	Rs 9.79M	Rs 9.76M	Rs 10.61M	Rs 11.74M	Rs 11.50M
Stockholders' Equity	Rs 40.43M	Rs 52.47M	Rs 64.61M	Rs 87.53M	Rs 104.48M
Cash Flow
Free Cash Flow	Rs -13.80M	Rs 669.00K	Rs 350.00K	Rs -930.00K	Rs 694.00K
Operating Cash Flow	Rs -13.80M	Rs 669.00K	Rs 403.00K	Rs -847.00K	Rs 699.00K
Investing Cash Flow	Rs 15.28M	Rs 834.02K	Rs -53.00K	Rs -83.00K	Rs -5.00K
Financing Cash Flow	Rs 0.00	Rs 0.00	Rs 0.00	Rs 0.00	Rs 0.00

Currency in ZAR

Randgold & Exploration Co Earnings and Revenue History

Income Statement >

Randgold & Exploration Co Debt to Assets

Balance Sheet >

Randgold & Exploration Co Cash Flow

Cash Flow >

Randgold & Exploration Co Forecast EPS vs Actual EPS

Earnings >