Randgold & Exploration Co (RNDXF) Ratios
Randgold & Exploration Co Ratios
RNDXF's free cash flow for Q2 2026 was $-7.37M. For the 2026 fiscal year, RNDXF's free cash flow was increased by $0.00 and operating cash flow was $-7.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 79.29 | 95.04 | 68.73 | 53.68 | 74.11 |
| Quick Ratio | 79.29 | 95.04 | 68.73 | 53.68 | 74.11 |
| Cash Ratio | 4.21 | 1.75 | 0.44 | 0.09 | 0.70 |
| Solvency Ratio | -1.13 | -1.24 | -2.16 | -1.41 | -0.79 |
| Operating Cash Flow Ratio | -21.84 | 1.02 | 0.37 | -0.46 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 40.32M | $ 52.40M | $ 64.52M | $ 87.46M | $ 104.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.24 | 1.19 | 1.16 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 0.07 | 0.02 | 0.01 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -477.09% | -2835.90% | -1589.70% | 0.00% | 0.00% |
| EBITDA Margin | -477.09% | -2831.28% | -1588.27% | 0.00% | 0.00% |
| Operating Profit Margin | -610.26% | -2835.90% | -1691.08% | 0.00% | 0.00% |
| Pretax Profit Margin | -477.09% | -2065.64% | -1261.40% | 0.00% | 0.00% |
| Net Profit Margin | -477.09% | -2065.64% | -1261.40% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -477.09% | -2065.64% | -1261.40% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.44% |
| EBT Per EBIT | 78.18% | 72.84% | 74.59% | 75.04% | 66.48% |
| Return on Assets (ROA) | -22.11% | -19.42% | -30.45% | -16.67% | -7.83% |
| Return on Equity (ROE) | -27.43% | -23.03% | -35.45% | -18.90% | -8.69% |
| Return on Capital Employed (ROCE) | -28.64% | -26.94% | -41.43% | -22.63% | -11.89% |
| Return on Invested Capital (ROIC) | -28.64% | -26.94% | -41.43% | -22.63% | -11.89% |
| Return on Tangible Assets | -22.11% | -19.42% | -30.45% | -16.67% | -7.83% |
| Earnings Yield | -415.88% | -44.70% | -43.79% | -38903.41% | -14068.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 54.42 | 8.36 | 18.72 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.01 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.21 | 0.01 | 0.00 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -3.21 | 0.01 | 0.00 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 7.60 | -10.20 | 139.80 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 7.60 | -10.20 | 139.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -5.94 | 1.14 | 0.22 | 0.00 | 0.00 |
| Free Cash Flow Yield | -517.57% | 2.47% | 0.67% | -2187.04% | 1075.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.88 | -2.22 | -2.28 | -2.57 | -7.11 |
| Price-to-Sales (P/S) Ratio | 1.15 | 46.21 | 28.81 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.52 | 0.81 | 0.49 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | 40.41 | 149.47 | -45.72 | 93.01 |
| Price-to-Operating Cash Flow Ratio | -0.19 | 40.41 | 129.81 | -50.20 | 92.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | -0.36 | 0.02 | -0.00 | 0.15 |
| Enterprise Value Multiple | -0.00 | -1.56 | -1.80 | -1.81 | -3.54 |
| Enterprise Value | 8.39K | 25.89M | 51.84M | -122.48K | -1.03M |
| EV to EBITDA | -0.00 | -1.56 | -1.80 | 0.01 | 0.06 |
| EV to Sales | 0.00 | 44.25 | 28.54 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.00 | 38.70 | 148.10 | 0.13 | -1.48 |
| EV to Operating Cash Flow | -0.00 | 38.70 | 128.63 | 0.14 | -1.47 |
| Tangible Book Value Per Share | 9.40 | 0.73 | 0.45 | 1.22 | 1.46 |
| Shareholders’ Equity Per Share | 9.41 | 0.73 | 0.45 | 1.22 | 1.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.54 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -2.58 | -0.17 | -0.16 | -0.23 | -0.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.73 | 0.79 | 0.71 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.34 | 11.78 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | -0.06 | -0.02 | 0.05 | -0.08 |
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