Stock RNG RANDGOLD & EXPLORATION COMPANY LIMITED
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Financials Randgold & Exploration Company Limited

Equities

RNG

ZAE000008819

Gold

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.52 ZAR 0.00% Intraday chart for Randgold & Exploration Company Limited +1.96% -1.89%
Mar. 28 Randgold & Exploration Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 26 Randgold & Exploration Company Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 114.5 94.49 68.01 71.59 71.59 37.94
Enterprise Value (EV) 1 -53.66 -48.86 -56.22 -44.02 -26.82 -36.73
P/E ratio 33.2 x -3.95 x -3.8 x -7.88 x -4.33 x -1.66 x
Yield - - - - - -
Capitalization / Revenue 190 x 1,476 x - - - -
EV / Revenue -89.1 x -763 x - - - -
EV / EBITDA 1.66 x 1.29 x 2.36 x 2.46 x 1.15 x 1.2 x
EV / FCF 2.5 x 2.03 x 3.61 x 4.34 x 1.81 x 1.87 x
FCF Yield 40% 49.3% 27.7% 23% 55.3% 53.5%
Price to Book 0.73 x 0.72 x 0.6 x 0.69 x 0.82 x 0.59 x
Nbr of stocks (in thousands) 71,585 71,585 71,585 71,585 71,585 71,585
Reference price 2 1.600 1.320 0.9500 1.000 1.000 0.5300
Announcement Date 3/25/19 3/23/20 3/31/21 3/29/22 3/30/23 3/28/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.602 0.064 - - - -
EBITDA 1 -32.26 -37.91 -23.8 -17.93 -23.4 -30.68
EBIT 1 -32.26 -37.92 -23.82 -17.94 -23.42 -30.71
Operating Margin -5,359.3% -59,245.31% - - - -
Earnings before Tax (EBT) 1 3.453 -23.92 -17.91 -9.041 -16.54 -22.91
Net income 1 3.453 -23.92 -17.91 -9.081 -16.54 -22.91
Net margin 573.59% -37,370.31% - - - -
EPS 2 0.0482 -0.3341 -0.2501 -0.1269 -0.2311 -0.3200
Free Cash Flow 1 -21.45 -24.08 -15.58 -10.14 -14.83 -19.64
FCF margin -3,563.35% -37,618.95% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/23/20 3/31/21 3/29/22 3/30/23 3/28/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 168 143 124 116 98.4 74.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.5 -24.1 -15.6 -10.1 -14.8 -19.6
ROE (net income / shareholders' equity) 2.23% -16.6% -14.6% -8.34% -17.2% -30.1%
ROA (Net income/ Total Assets) -12% -15.1% -11% -9.32% -13.6% -22%
Assets 1 -28.77 158.5 162.1 97.48 121.6 104.1
Book Value Per Share 2 2.190 1.840 1.580 1.460 1.220 0.9000
Cash Flow per Share 2 0 0 0.0100 0.0200 0 0.0100
Capex - 0.04 - 0.01 0.08 0.05
Capex / Sales - 62.5% - - - -
Announcement Date 3/25/19 3/23/20 3/31/21 3/29/22 3/30/23 3/28/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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