Randgold & Exploration Company Limited

Randgold & Exploration Company Limited

RNG.JO
Randgold & Exploration Company LimitedZA flagJohannesburg Stock Exchange
250.00
ZAc
+54.00
- -
178.96MMarket Cap
Randgold & Exploration Company Limited
RNG.JO
(Johannesburg Stock Exchange)

Recent

price

250.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.2
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
Revenue per Share
10.32
0.67
0.13
0.1
1.91
0.07
-0.12
-0.1
0.05
-0.33
-0.25
-0.13
-0.23
-0.32
-0.17
-0.16
1.02
Basic EPS, GAAP
-0.36
-0.38
-0.01
-0.21
1.89
0.02
-0.09
-0.28
- -
-0.38
- -
0.01
-0.01
- -
0.01
0.02
- -
Free Cash Flow per Basic Share
- -
0.9
- -
- -
2.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.57
2.36
2.46
2.61
2.27
2.34
2.23
2.13
2.19
1.84
1.58
1.46
1.22
0.9
0.73
0.57
0.06
Book Value per Share
2.42
2.35
2.45
2.61
2.27
2.34
2.23
2.13
2.19
1.84
1.58
1.46
1.22
0.9
0.73
0.57
3.67
Tangible Book Value per Share
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
72
48
Basic Weighted Avg Shares
804
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Sales/Revenue/Turnover
94.3
-1,438.06
-81,303.45
-37,330.67
-51,784.38
-9,184.54
-9,913.51
-10,474.49
-10,077.6
- -
- -
- -
- -
- -
- -
- -
-271.24
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
741
48
9
7
136
5
-9
-7
3
-24
-18
-9
-17
-23
-12
-11
49
Net Income, GAAP
2.4
- -
- -
- -
- -
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
92.23
2,609.58
31,582.76
9,281.33
213,198.44
2,392.27
-2,930.41
-2,386.73
1,089.27
- -
- -
- -
- -
- -
- -
- -
1,124.71
Profit Margin (%)
210
207
216
202
176
181
172
164
167
143
124
114
97
74
62
50
117
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
174
169
176
187
162
168
160
153
157
132
113
104
88
65
52
41
177
Total Equity
158.15
- -
-13.67
-15.43
-18.98
-11.47
- -
- -
-20.63
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-980.73
- -
5.31
3.84
78.12
3
- -
- -
2.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
33.86
5.31
3.84
78.12
3
-5.3
-4.49
2.23
-16.58
-14.6
-8.34
-17.23
-30.11
-20.64
-23.96
1,734.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'03
Sep'03
Dec'03
ST Debt
- -
- -
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
55
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'03
Sep'03
Dec'03
Total Current Assets
- -
- -
142
Cash, Cash Equivalents & STI
- -
- -
105
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
17
Total Current Liabilities
- -
- -
25
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.79%
-18.28%
-22.42%
Free Cash Flow
972.79%
69.2%
123.02%
Net Income, GAAP
-124.47%
3.3%
-7.61%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.32
2024
- -
- -
- -
- -
-0.17
2025
- -
- -
- -
- -
-0.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Randgold & Exploration Company Limited operates as a Johannesburg Stock Exchange-listed entity with a primary focus on investment and exploration within South Africa's gold mining sector. Established in 1992, the company, headquartered in Sandton, South Africa, also holds interests in base metal deposits. A significant part of its current strategy involves the pursuit of legal claims to recover assets that were allegedly misappropriated, alongside managing its existing investment portfolio. The firm maintains a strong asset base, primarily in cash reserves, which supports its legal endeavors and allows for future investment opportunities.