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STOCKS

Randgold & Exploration Co (RNDXF)

:RNDXF

RNDXF

Randgold & Exploration Co

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Randgold & Exploration Co (RNDXF) Ratios

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Randgold & Exploration Co Ratios

RNDXF's free cash flow for Q2 2024 was Rs0.00. For the 2024 fiscal year, RNDXF's free cash flow was decreased by Rs and operating cash flow was Rs-783.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	68.73	53.68	74.11	185.67	67.32
Quick Ratio	68.73	53.68	74.11	-0.09	-0.03
Cash Ratio	0.44	0.09	0.70	0.51	0.11
Solvency Ratio	-2.16	-1.41	-0.79	-1.56	-1.88
Operating Cash Flow Ratio	0.37	-0.46	0.45	-26.89	-12.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	Rs 64.52M	Rs 87.46M	Rs 104.48M	Rs 113.30M	Rs 131.96M
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	1.16	1.13	1.11	1.10	1.10
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	0.02	<0.01	0.06	0.01	<0.01
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	100.00%
EBIT Margin	-1589.70%	0.00%	0.00%	0.00%	-59245.31%
EBITDA Margin	-1588.27%	0.00%	0.00%	0.00%	-59228.13%
Operating Profit Margin	-1691.08%	0.00%	0.00%	0.00%	-56009.38%
Pretax Profit Margin	-1261.40%	0.00%	0.00%	0.00%	-37370.31%
Net Profit Margin	-1261.40%	0.00%	0.00%	0.00%	-37370.31%
Continuous Operations Profit Margin	-1261.40%	0.00%	0.00%	0.00%	-37370.31%
Net Income Per EBT	100.00%	100.00%	100.44%	100.00%	100.00%
EBT Per EBIT	74.59%	75.04%	66.48%	71.98%	66.72%
Return on Assets (ROA)	-30.45%	-16.67%	-7.83%	-14.35%	-16.53%
Return on Equity (ROE)	-35.45%	-18.90%	-8.69%	-15.80%	-18.12%
Return on Capital Employed (ROCE)	-41.43%	-22.63%	-11.89%	-20.04%	-25.14%
Return on Invested Capital (ROIC)	-41.43%	-22.63%	-11.94%	-20.04%	-25.14%
Return on Tangible Assets	-30.45%	-16.67%	-7.83%	-14.35%	-16.53%
Earnings Yield	-43.79%	-38.90%	-14.07%	-15.48%	-26.20%
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	18.72	0.00	0.00	0.00	1.78
Asset Turnover	0.02	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.02	0.00	0.00	0.00	<0.01
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	<0.01	-0.01	<0.01	-0.25	-0.38
Free Cash Flow Per Share	<0.01	-0.01	<0.01	-0.25	-0.38
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.87	1.10	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	7.60	-10.20	139.80	0.00	-679.45
Capital Expenditure Coverage Ratio	7.60	-10.20	139.80	0.00	-679.45
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.22	0.00	0.00	0.00	-424.66
Free Cash Flow Yield	0.67%	-2.19%	1.08%	-15.63%	-29.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.28	-2.57	-7.11	-6.46	-3.82
Price-to-Sales (P/S) Ratio	28.81	0.00	0.00	0.00	1.43K
Price-to-Book (P/B) Ratio	0.81	0.49	0.62	1.02	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	149.47	-45.72	93.01	-6.40	-3.35
Price-to-Operating Cash Flow Ratio	129.81	-50.20	92.34	-6.40	-3.36
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.03	0.15	0.27	0.04
Price-to-Fair Value	0.81	0.49	0.62	1.02	0.69
Enterprise Value Multiple	-1.80	-1.81	-3.54	-4.84	-2.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.80	-1.81	-3.54	-4.84	-2.40
EV to Sales	28.54	0.00	0.00	0.00	1.42K
EV to Free Cash Flow	148.10	-45.55	91.43	-6.38	-3.34
EV to Operating Cash Flow	128.63	-50.01	90.78	-6.38	-3.35
Tangible Book Value Per Share	0.45	1.22	1.46	1.58	1.84
Shareholders’ Equity Per Share	0.45	1.22	1.46	1.58	1.84
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.00	0.00
Revenue Per Share	0.01	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.16	-0.23	-0.13	-0.25	-0.33
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.79	0.71	0.50	0.75	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	0.05	-0.08	1.01	1.14

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