Market Closed -
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5-day change | 1st Jan Change | ||
1.57 AUD | -1.26% | 0.00% | +14.60% |
Mar. 08 | Rand Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Rand Mining Limited's Equity Buyback Plan Extended till January 9, 2024. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.60% | 58.23M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- Financials Rand Mining Limited