Total Valuation
Randgold & Exploration Co has a market cap or net worth of $16.96M. The enterprise value is -$106.82K.
Market Cap$16.96M
Enterprise Value-$106.82K
Share Statistics
Randgold & Exploration Co has 74,585,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,585,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Randgold & Exploration Co’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -28.64%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-28.64%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee464.83K
Profits Per Employee-2.22M
Employee Count5
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Randgold & Exploration Co is ―. Randgold & Exploration Co’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.07
Price to FCF0.00
Price to Operating Cash Flow-20.09
PEG Ratio―
Income Statement
In the last 12 months, Randgold & Exploration Co had revenue of 2.32M and earned -11.09M in profits. Earnings per share was -0.16.
Revenue2.32M
Gross Profit2.32M
Operating Income-14.18M
Pretax Income-11.09M
Net Income-11.09M
EBITDA-11.09M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -7.40M and capital expenditures 0.00, giving a free cash flow of -7.40M billion.
Operating Cash Flow-7.40M
Free Cash Flow-7.40M
Free Cash Flow per Share-0.10
Dividends & Yields
Randgold & Exploration Co pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.04
52-Week Price Change441.46%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)600.00
Important Dates
Randgold & Exploration Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Randgold & Exploration Co as a current ratio of 79.29, with Debt / Equity ratio of 0.00%
Current Ratio79.29
Quick Ratio79.29
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Randgold & Exploration Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Randgold & Exploration Co EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales<0.01
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Randgold & Exploration Co has $49.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $49.90M billion.
Cash & Marketable Securities$49.90M
Total Debt$0.00
Net Cash$49.90M
Net Cash Per Share$0.67
Tangible Book Value Per Share$9.40
Margins
Gross margin is 0.00%, with operating margin of -610.26%, and net profit margin of -477.09%.
Gross Margin0.00%
Operating Margin-610.26%
Pretax Margin-477.09%
Net Profit Margin-477.09%
EBITDA Margin-477.09%
EBIT Margin-477.09%
Analyst Forecast
The average price target for Randgold & Exploration Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast4.40%