Randgold & Exploration Company Limited (RNDXF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Dec 31, 2024

RNDXF Statistics

Total Valuation

RNDXF has a market cap or net worth of 2.86 million. The enterprise value is -434,520.

Market Cap 2.86M
Enterprise Value -434,520

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 80.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.68
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 95.04

Current Ratio 95.04
Quick Ratio 94.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -20.85%.

Return on Equity (ROE) -20.64%
Return on Assets (ROA) -17.76%
Return on Invested Capital (ROIC) -20.85%
Return on Capital Employed (ROCE) -31.72%
Revenue Per Employee n/a
Profits Per Employee -127,996
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.35
52-Week Price Change n/a
50-Day Moving Average 0.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 31,796

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 -1.03M
Pretax Income -639,981
Net Income -639,981
EBITDA -1.03M
EBIT -1.03M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 3.28 million in cash and n/a in debt, giving a net cash position of 3.28 million.

Cash & Cash Equivalents 3.28M
Total Debt n/a
Net Cash 3.28M
Net Cash Per Share n/a
Equity (Book Value) 2.78M
Book Value Per Share 0.04
Working Capital 3.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 35,431
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

RNDXF 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 -22.36%
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