Rand Mining Limited (ASX:RND)

Rand Mining Statistics

Total Valuation

Rand Mining has a market cap or net worth of AUD 113.75 million. The enterprise value is 110.41 million.

Market Cap	113.75M
Enterprise Value	110.41M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Rand Mining has 56.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	2.82%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	25.79
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 25.04.

EV / Earnings	7.24
EV / Sales	2.52
EV / EBITDA	3.82
EV / EBIT	5.08
EV / FCF	25.04

Financial Position

The company has a current ratio of 13.94

Current Ratio	13.94
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,027.21

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	19.14%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.15

Taxes

In the past 12 months, Rand Mining has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.31, so Rand Mining's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.21%
50-Day Moving Average	2.67
200-Day Moving Average	2.31
Relative Strength Index (RSI)	20.86
Average Volume (20 Days)	3,387

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 43.88 million and earned 15.25 million in profits. Earnings per share was 0.27.

Revenue	43.88M
Gross Profit	32.44M
Operating Income	21.73M
Pretax Income	21.87M
Net Income	15.25M
EBITDA	28.92M
EBIT	21.73M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 3.34 million in cash and n/a in debt, with a net cash position of 3.34 million or 0.06 per share.

Cash & Cash Equivalents	3.34M
Total Debt	n/a
Net Cash	3.34M
Net Cash Per Share	0.06
Equity (Book Value)	110.68M
Book Value Per Share	1.95
Working Capital	79.81M

Cash Flow

In the last 12 months, operating cash flow was 17.43 million and capital expenditures -13.02 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	17.43M
Capital Expenditures	-13.02M
Depreciation & Amortization	7.19M
Net Borrowing	n/a
Free Cash Flow	4.41M
FCF Per Share	0.08

Margins

Gross margin is 73.91%, with operating and profit margins of 49.52% and 34.75%.

Gross Margin	73.91%
Operating Margin	49.52%
Pretax Margin	49.84%
Profit Margin	34.75%
EBITDA Margin	65.91%
EBIT Margin	49.52%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.10
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.30%
Buyback Yield	0.01%
Shareholder Yield	4.36%
Earnings Yield	13.41%
FCF Yield	3.88%

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 10.57 and a Piotroski F-Score of 5.

Altman Z-Score	10.57
Piotroski F-Score	5