Rand Mining Limited

Rand Mining Limited

AASX:RND
2.09
AUD
-0.01
(-0.48%)
0.12EPS
12.89P/E
85.88MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Rand Mining Limited carries a market capitalization of 85.88M, placing it among publicly traded companies globally. Its enterprise value stands at 82.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.88M
Enterprise Value82.71M

Share Statistics

As of June 30, 2024, Rand Mining Limited has 56.88M shares outstanding.

Shares Outstanding56.88M

Valuation Ratios

As of June 30, 2024, Rand Mining Limited trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.87.

PE Ratio12.89
PS Ratio2.47
PB Ratio0.87
P/TBV Ratio0.87

Enterprise Valuation

As of June 30, 2024, Rand Mining Limited trades at an EV/EBITDA multiple of 5.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 82.71M versus a market cap of 85.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.38
EV / EBITDA5.97
EV / EBIT8.00

Financial Position

As of June 30, 2024, Rand Mining Limited maintains a current ratio of 24.41, meaning it holds 24.4x the short-term assets needed to cover near-term liabilities.

Current Ratio24.41
Quick Ratio0.99
Interest Coverage339.67

Financial Efficiency

Over the twelve months ended June 30, 2024, Rand Mining Limited posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.81, useful for judging operating efficiency across full business cycles. Inventory turnover of -0.01 indicates how many times Rand Mining Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.79
Return on Assets (ROA)6.39
Return on Invested Capital (ROIC)7.17
Return on Capital Employed (ROCE)6.81
Inventory Turnover-0.01

Taxes

AUD

Over the twelve months ended June 30, 2024, Rand Mining Limited recorded 3.10M in income tax expense. That works out to an effective tax rate of 31.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.76M, leaving 6.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.10M
Effective Tax Rate31.75

Stock Price Statistics

AUD

As of the close on October 23, 2026, Rand Mining Limited's stock has declined approximately 18.36% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 2.41.

52-Week Price Change-18.36%
50-Day Moving Average2.18
200-Day Moving Average2.41

Income Statement

AUD

Over the twelve months ended June 30, 2024, Rand Mining Limited generated 34.76M in revenue and converted that into 6.66M in net income, yielding earnings per share of 0.12. EBITDA reached 13.85M, while operating income came in at 10.34M.

Revenue34.76M
Gross Profit35.16M
Operating Income10.34M
Pretax Income9.76M
Net Income6.66M
EBITDA13.85M
EBIT10.34M
Earnings Per Share (EPS)0.12

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 98.67M, with working capital of 80.07M providing operational flexibility.

Cash & Cash Equivalents3.17M
Net Debt-3.17M
Equity (Book Value)98.67M
Book Value Per Share1.73
Working Capital80.07M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-7.09M

Margins

Over the twelve months ended June 30, 2024, Rand Mining Limited posted a gross margin of 101.15, reflecting its pricing power and cost economics. The operating margin of 29.73 and net profit margin of 19.17 provide insight into operational efficiency.

Gross Margin101.15
Operating Margin29.73
Pretax Margin28.08
Profit Margin19.17
EBITDA Margin39.84

Dividends & Yields

AUD

Over the twelve months ended June 30, 2024, Rand Mining Limited paid dividends of 0.10 per share. The dividend payout ratio of 85.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rand Mining Limited shareholders.

Dividend Per Share0.10
Payout Ratio85.37
Shareholder Yield6.64

Stock Splits

Rand Mining Limited's most recent stock split took place on December 17, 2009 with a 14:15 split ratio.

Last Split Date12/17/2009
Split Ratio14:15

Scores

As of June 30, 2024, Rand Mining Limited has an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.93