Rand Mining Limited (ASX:RND)

Rand Mining Statistics

Total Valuation

Rand Mining has a market cap or net worth of AUD 102.95 million. The enterprise value is 98.33 million.

Market Cap	102.95M
Enterprise Value	98.33M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Rand Mining has 56.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	2.82%
Float	9.69M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	12.30
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 11.75.

EV / Earnings	11.06
EV / Sales	2.39
EV / EBITDA	4.37
EV / EBIT	7.65
EV / FCF	11.75

Financial Position

The company has a current ratio of 18.19

Current Ratio	18.19
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	321.61

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.20

Taxes

In the past 12 months, Rand Mining has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is -0.16, so Rand Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+22.30%
50-Day Moving Average	1.88
200-Day Moving Average	1.77
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	5,116

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 41.11 million and earned 8.89 million in profits. Earnings per share was 0.16.

Revenue	41.11M
Gross Profit	25.52M
Operating Income	12.85M
Pretax Income	12.92M
Net Income	8.89M
EBITDA	22.53M
EBIT	12.85M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.61 million in cash and n/a in debt, giving a net cash position of 4.61 million or 0.08 per share.

Cash & Cash Equivalents	4.61M
Total Debt	n/a
Net Cash	4.61M
Net Cash Per Share	0.08
Equity (Book Value)	101.11M
Book Value Per Share	1.78
Working Capital	76.06M

Cash Flow

In the last 12 months, operating cash flow was 19.73 million and capital expenditures -11.37 million, giving a free cash flow of 8.37 million.

Operating Cash Flow	19.73M
Capital Expenditures	-11.37M
Free Cash Flow	8.37M
FCF Per Share	0.15

Margins

Gross margin is 62.08%, with operating and profit margins of 31.27% and 21.64%.

Gross Margin	62.08%
Operating Margin	31.27%
Pretax Margin	31.42%
Profit Margin	21.64%
EBITDA Margin	54.80%
EBIT Margin	31.27%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.10
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.95%
Buyback Yield	-0.04%
Shareholder Yield	5.49%
Earnings Yield	8.64%
FCF Yield	8.13%

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 11.07 and a Piotroski F-Score of 5.

Altman Z-Score	11.07
Piotroski F-Score	5