JSE: RNG Statistics

Total Valuation

Randgold & Exploration Company has a market cap or net worth of ZAR 54.40 million. The enterprise value is -11.42 million.

Market Cap	54.40M
Enterprise Value	-11.42M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Randgold & Exploration Company has 71.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.54%
Float	29.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 63.50

Current Ratio	63.50
Quick Ratio	62.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -24.29%.

Return on Equity (ROE)	-29.25%
Return on Assets (ROA)	-20.60%
Return on Capital (ROIC)	-24.29%
Revenue Per Employee	n/a
Profits Per Employee	-3.86M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.25, so Randgold & Exploration Company's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.81%
50-Day Moving Average	72.16
200-Day Moving Average	68.44
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	5,403

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.68M
Pretax Income	-19.32M
Net Income	-19.32M
EBITDA	-25.65M
EBIT	-25.68M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	65.83M
Total Debt	n/a
Net Cash	65.83M
Net Cash Per Share	0.92
Equity (Book Value)	56.69M
Book Value Per Share	0.79
Working Capital	65.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Randgold & Exploration Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.51%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a