Rand Mining Limited (ASX:RND)

Rand Mining Statistics

Total Valuation

Rand Mining has a market cap or net worth of AUD 159.25 million. The enterprise value is 155.68 million.

Market Cap	159.25M
Enterprise Value	155.68M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Rand Mining has 56.88 million shares outstanding.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	2.82%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	26.50
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 25.91.

EV / Earnings	11.85
EV / Sales	3.60
EV / EBITDA	5.86
EV / EBIT	8.26
EV / FCF	25.91

Financial Position

The company has a current ratio of 21.13

Current Ratio	21.13
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26,800.98

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.17

Taxes

In the past 12 months, Rand Mining has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has increased by +80.92% in the last 52 weeks. The beta is 0.27, so Rand Mining's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+80.92%
50-Day Moving Average	2.48
200-Day Moving Average	2.11
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	2,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rand Mining had revenue of AUD 43.28 million and earned 13.13 million in profits. Earnings per share was 0.23.

Revenue	43.28M
Gross Profit	29.74M
Operating Income	18.84M
Pretax Income	19.00M
Net Income	13.13M
EBITDA	26.57M
EBIT	18.84M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.57 million in cash and n/a in debt, with a net cash position of 3.57 million or 0.06 per share.

Cash & Cash Equivalents	3.57M
Total Debt	n/a
Net Cash	3.57M
Net Cash Per Share	0.06
Equity (Book Value)	106.11M
Book Value Per Share	1.87
Working Capital	78.87M

Cash Flow

In the last 12 months, operating cash flow was 19.54 million and capital expenditures -13.53 million, giving a free cash flow of 6.01 million.

Operating Cash Flow	19.54M
Capital Expenditures	-13.53M
Free Cash Flow	6.01M
FCF Per Share	0.11

Margins

Gross margin is 68.71%, with operating and profit margins of 43.53% and 30.34%.

Gross Margin	68.71%
Operating Margin	43.53%
Pretax Margin	43.90%
Profit Margin	30.34%
EBITDA Margin	61.38%
EBIT Margin	43.53%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.10
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.31%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.25%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rand Mining has an Altman Z-Score of 11.95 and a Piotroski F-Score of 7.

Altman Z-Score	11.95
Piotroski F-Score	7