XASXRND
Market cap53mUSD
Jan 08, Last price
1.51AUD
1D
0.67%
1Q
-22.16%
Jan 2017
-8.48%
Name
Rand Mining Ltd
Chart & Performance
Profile
Rand Mining Limited explores for, develops, and produces mineral properties in Australia. It primarily explores for gold and silver deposits. The company holds a 12.25% interest in the East Kundana Joint Venture located to the west north west of Kalgoorlie and north east of Coolgardie. It also has a 50% interest in the Seven Mile Hill project. The company was incorporated in 1966 and is based in South Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 34,761 15.34% | 30,137 -6.00% | 32,060 -25.82% | |||||||
Cost of revenue | (77) | 15,091 | 15,044 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,838 | 15,046 | 17,016 | |||||||
NOPBT Margin | 100.22% | 49.93% | 53.08% | |||||||
Operating Taxes | 3,100 | 3,762 | 4,769 | |||||||
Tax Rate | 8.90% | 25.01% | 28.02% | |||||||
NOPAT | 31,738 | 11,284 | 12,248 | |||||||
Net income | 6,662 -18.96% | 8,221 -22.86% | 10,658 -29.89% | |||||||
Dividends | (5,688) | (5,688) | (5,688) | |||||||
Dividend yield | 8.26% | 7.60% | ||||||||
Proceeds from repurchase of equity | 591 | |||||||||
BB yield | -0.79% | |||||||||
Debt | ||||||||||
Debt current | 11 | 205 | ||||||||
Long-term debt | 11 | 23 | ||||||||
Deferred revenue | (11) | |||||||||
Other long-term liabilities | 435 | 490 | 459 | |||||||
Net debt | (3,270) | (2,355) | (2,298) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,455 | 9,250 | 11,105 | |||||||
CAPEX | (7,089) | (3,423) | (4,052) | |||||||
Cash from investing activities | (7,746) | (3,382) | (4,018) | |||||||
Cash from financing activities | (5,699) | (5,870) | (6,279) | |||||||
FCF | 30,657 | 9,515 | 9,054 | |||||||
Balance | ||||||||||
Cash | 3,169 | 2,159 | 2,161 | |||||||
Long term investments | 101 | 219 | 365 | |||||||
Excess cash | 1,532 | 871 | 923 | |||||||
Stockholders' equity | 98,666 | 97,691 | 95,157 | |||||||
Invested Capital | 97,569 | 97,062 | 93,218 | |||||||
ROIC | 32.61% | 11.86% | 13.48% | |||||||
ROCE | 34.55% | 15.10% | 17.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,876 | 56,876 | 56,876 | |||||||
Price | 1.21 -7.98% | 1.32 -9.31% | ||||||||
Market cap | 68,820 -7.98% | 74,792 -13.43% | ||||||||
EV | 66,465 | 72,494 | ||||||||
EBITDA | 38,353 | 17,866 | 20,145 | |||||||
EV/EBITDA | 3.72 | 3.60 | ||||||||
Interest | 41 | 15 | ||||||||
Interest/NOPBT | 0.12% | 0.09% |