Australia · Delayed Price · Currency is AUD Rand Mining Statistics
Total Valuation
Rand Mining has a market cap or net worth of AUD 119.44 million. The enterprise value is 118.34 million.
| Market Cap | 119.44M |
| Enterprise Value | 118.34M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Rand Mining has 56.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 56.88M |
| Shares Outstanding | 56.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 6.34% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 25.69.
| EV / Earnings | 4.96 |
| EV / Sales | 2.29 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.49 |
| EV / FCF | 25.69 |
Financial Position
The company has a current ratio of 15.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.28 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.21 |
| Interest Coverage | 429.15 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 26.56% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Rand Mining has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.53, so Rand Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 4,356 |
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 51.77 million and earned 23.86 million in profits. Earnings per share was 0.42.
| Revenue | 51.77M |
| Gross Profit | 36.35M |
| Operating Income | 33.89M |
| Pretax Income | 34.09M |
| Net Income | 23.86M |
| EBITDA | 34.48M |
| EBIT | 33.89M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.09 million in cash and 987,144 in debt, with a net cash position of 1.10 million or 0.02 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 987,144 |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 124.28M |
| Book Value Per Share | 2.19 |
| Working Capital | 85.05M |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -11.54 million, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | 886,674 |
| Net Borrowing | -429,579 |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 70.22%, with operating and profit margins of 65.47% and 46.09%.
| Gross Margin | 70.22% |
| Operating Margin | 65.47% |
| Pretax Margin | 65.85% |
| Profit Margin | 46.09% |
| EBITDA Margin | 66.61% |
| EBIT Margin | 65.47% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| FCF Payout Ratio | 123.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 19.98% |
| FCF Yield | 3.86% |
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 11.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.99 |
| Piotroski F-Score | 4 |