Financials Rand Mining Limited

Equities

RND

AU000000RND4

Gold

Market Closed - Australian S.E. 12:13:15 2024-04-26 am EDT 5-day change 1st Jan Change
1.57 AUD -1.26% Intraday chart for Rand Mining Limited 0.00% +14.60%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 162.4 197.3 123.9 82.47 74.79 68.82
Enterprise Value (EV) 1 161.6 141.8 120.2 81.95 72.85 66.67
P/E ratio 7.35 x 2.93 x -80.6 x 5.68 x 7.02 x 8.37 x
Yield 3.7% - 4.85% 6.9% 7.6% 8.26%
Capitalization / Revenue 3.62 x 2.48 x 44.1 x 1.91 x 2.33 x 2.28 x
EV / Revenue 3.6 x 1.78 x 42.8 x 1.89 x 2.27 x 2.21 x
EV / EBITDA 6.75 x 3.51 x 58.8 x 2.94 x 3.71 x 3.81 x
EV / FCF -40 x 3.22 x -2.79 x 15 x 12.7 x 11.9 x
FCF Yield -2.5% 31% -35.9% 6.67% 7.9% 8.43%
Price to Book 1.62 x 2.11 x 1.44 x 0.91 x 0.79 x 0.7 x
Nbr of stocks (in thousands) 60,148 60,148 60,148 56,876 56,876 56,876
Reference price 2 2.700 3.280 2.060 1.450 1.315 1.210
Announcement Date 9/28/18 9/29/19 9/17/20 9/17/21 9/20/22 9/13/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 44.83 79.49 2.809 43.25 32.06 30.15
EBITDA 1 23.93 40.41 2.042 27.83 19.62 17.51
EBIT 1 18.97 34.79 -2.708 22.26 15.44 12.04
Operating Margin 42.31% 43.77% -96.43% 51.47% 48.15% 39.95%
Earnings before Tax (EBT) 1 30.7 76.29 -2.538 22.15 15.43 11.98
Net income 1 22.1 67.39 -1.536 15.2 10.66 8.221
Net margin 49.3% 84.77% -54.71% 35.15% 33.24% 27.27%
EPS 2 0.3675 1.120 -0.0255 0.2551 0.1874 0.1446
Free Cash Flow 1 -4.039 43.99 -43.09 5.468 5.758 5.618
FCF margin -9.01% 55.34% -1,534.37% 12.64% 17.96% 18.64%
FCF Conversion (EBITDA) - 108.86% - 19.64% 29.35% 32.08%
FCF Conversion (Net income) - 65.28% - 35.97% 54.03% 68.33%
Dividend per Share 2 0.1000 - 0.1000 0.1000 0.1000 0.1000
Announcement Date 9/28/18 9/29/19 9/17/20 9/17/21 9/20/22 9/13/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.79 55.5 3.74 0.52 1.94 2.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.04 44 -43.1 5.47 5.76 5.62
ROE (net income / shareholders' equity) 24.7% 67.2% -1.71% 17.3% 11.5% 8.53%
ROA (Net income/ Total Assets) 10.7% 17.3% -1.57% 14.2% 9.36% 7.28%
Assets 1 207.4 389.3 97.68 106.9 113.9 112.9
Book Value Per Share 2 1.670 1.560 1.430 1.590 1.670 1.720
Cash Flow per Share 2 0.0400 0.8400 0.0900 0.0200 0.0400 0.0400
Capex 1 9.81 8.37 6.25 4.96 4.05 3.42
Capex / Sales 21.88% 10.53% 222.7% 11.46% 12.64% 11.35%
Announcement Date 9/28/18 9/29/19 9/17/20 9/17/21 9/20/22 9/13/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RND Stock
  4. Financials Rand Mining Limited