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XJSERNG
Market cap2mUSD
Dec 20, Last price  
76.00ZAR
1Q
4.11%
Jan 2017
-68.33%
Name

Randgold & Exploration Company Ltd

Chart & Performance

D1W1MN
XJSE:RNG chart
P/E
—
P/S
2,995.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
41.78%
Revenues
2m
+197.70%
3,221,00021,863,0002,920,0003,760,00010,546,00017,433,00020,408,0001,826,00029,00075,00064,000207,000296,000294,000317,000301,000406,000397,000610,0001,816,000
Net income
-23m
L+38.47%
36,224,000-277,771,000541,658,000303,824,000-21,938,00052,358,000741,459,00047,651,0006,852,0006,961,000136,447,0004,952,000-8,674,000-7,017,0003,453,000-8,147,000-13,053,000-9,081,000-16,543,000-22,907,000
CFO
-24m
L+2,698.58%
-246,000-9,890,00019,931,00030,998,000-102,062,000-43,112,000-25,380,000-27,002,000-800,000-15,060,000135,180,0001,504,000-6,196,000-19,207,000-270,000-27,178,000-18,072,000699,000-847,000-23,704,000
Dividend
Jul 21, 2014225 ZAR/sh
Earnings
Mar 26, 2025

Profile

Randgold & Exploration Company Limited operates as an investment and exploration company in the gold mining sector in South Africa. The company was incorporated in 1992 and is based in Sandton, South Africa.
URL
https://www.randgoldexp.co.za/
IPO date
Jun 27, 1997
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,816
197.70%
610
53.65%
397
-2.22%
Cost of revenue
8,318
3,770
Unusual Expense (Income)
NOPBT
1,816
(7,708)
(3,373)
NOPBT Margin
100.00%
Operating Taxes
(2,746)
40
Tax Rate
NOPAT
1,816
(4,962)
(3,413)
Net income
(22,907)
38.47%
(16,543)
82.17%
(9,081)
-30.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
9,518
9,890
9,935
Net debt
(74,675)
(98,407)
(115,602)
Cash flow
Cash from operating activities
(23,704)
(847)
699
CAPEX
(53)
(83)
(5)
Cash from investing activities
(53)
(83)
(5)
Cash from financing activities
FCF
(59)
(4,740)
(1,836)
Balance
Cash
74,675
98,407
115,602
Long term investments
Excess cash
74,584
98,376
115,582
Stockholders' equity
64,643
87,556
104,515
Invested Capital
9,488
9,848
9,883
ROIC
18.78%
ROCE
2.45%
EV
Common stock shares outstanding
71,585
71,585
71,585
Price
0.53
-47.00%
1.00
0.00%
1.00
5.26%
Market cap
37,940
-47.00%
71,585
0.00%
71,585
5.26%
EV
(36,705)
(26,792)
(43,987)
EBITDA
1,842
(7,687)
(3,356)
EV/EBITDA
3.49
13.11
Interest
Interest/NOPBT