Randgold & Exploration Company Limited
Other OTCTotal Valuation
Randgold & Exploration Company Limited carries a market capitalization of 2.68M, placing it among publicly traded companies globally. Its enterprise value stands at -92.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.68M |
| Enterprise Value | -92.36M |
Share Statistics
Randgold & Exploration Company Limited currently has 55.28M shares outstanding.
| Shares Outstanding | 55.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Randgold & Exploration Company Limited maintains a current ratio of 5.64, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.64 |
| Quick Ratio | 4.20 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | -1.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1,734.51 |
| Return on Assets (ROA) | 24.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Randgold & Exploration Company Limited's stock has declined approximately -10.07194% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.07194% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Randgold & Exploration Company Limited generated 4.39M in revenue and converted that into 49.36M in net income, yielding earnings per share of 1.02. EBITDA reached -11.90M, while operating income came in at -11.90M.
| Revenue | 4.39M |
| Gross Profit | N/A |
| Operating Income | -11.90M |
| Pretax Income | N/A |
| Net Income | 49.36M |
| EBITDA | -11.90M |
| EBIT | -11.90M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Randgold & Exploration Company Limited holds 105.47M in cash and equivalents against 13.12M in total debt, resulting in a net debt position of -92.36M. Total book value stands at 2.93M, with working capital of 116.61M providing operational flexibility.
| Cash & Cash Equivalents | 105.47M |
| Total Debt | 13.12M |
| Net Debt | -92.36M |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 0.06 |
| Working Capital | 116.61M |
Margins
Randgold & Exploration Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -271.24 and net profit margin of 1,124.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -271.24 |
| Pretax Margin | N/A |
| Profit Margin | 1,124.71 |
| EBITDA Margin | -271.24 |
Scores
Randgold & Exploration Company Limited posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |