Rand Mining Ltd

Basic Materials AU RND

1.45AUD
-0.065(4.29%)

Last update at 2025-01-02T00:17:00Z

Day Range

1.451.50
LowHigh

52 Week Range

1.152.11
LowHigh

Fundamentals

  • Previous Close 1.51
  • Market Cap86.17M
  • Volume1202
  • P/E Ratio12.63
  • Dividend Yield6.41%
  • EBITDA18.24M
  • Revenue TTM34.76M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 20.28M
  • Diluted EPS TTM0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 11.98M 15.43M 22.15M -2.53813M 76.29M
Minority interest - - - - -
Net income 8.22M 10.66M 15.20M -1.53649M 67.39M
Selling general administrative 0.30M 0.29M 0.32M 0.35M 0.75M
Selling and marketing expenses - - - - -
Gross profit 32.67M 35.02M 55.64M 28.02M 68.47M
Reconciled depreciation 0.81M 1.30M 1.67M 1.92M 1.98M
Ebit 11.99M 15.44M 22.19M -2.47418M 76.37M
Ebitda 12.81M 16.74M 23.86M -0.55262M 78.35M
Depreciation and amortization 0.81M 1.30M 1.67M 1.92M 1.98M
Non operating income net other - - - - -
Operating income 12.04M 15.44M 22.26M -2.70813M 76.37M
Other operating expenses 1.53M 2.57M 3.90M 5.38M 43.34M
Interest expense 0.00722M 0.01M 0.04M 0.06M 0.07M
Tax provision 3.76M 4.77M 6.95M -1.00164M 8.91M
Interest income 0.06M 0.00702M 0.01M 0.25M 43.88M
Net interest income 0.05M -0.00830M -0.02955M 0.03M -0.00690M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.76M 4.77M 6.95M -1.00164M 8.91M
Total revenue 30.14M 32.06M 43.22M 2.54M 79.42M
Total operating expenses 20.12M 19.02M 32.13M 30.11M 32.39M
Cost of revenue -2.52947M -2.96277M -12.42103M -25.47867M 10.95M
Total other income expense net -0.61378M -0.56797M -1.33047M -0.47765M -0.07418M
Discontinued operations - - - - -
Net income from continuing ops 8.22M 10.66M 15.20M -1.53649M 67.39M
Net income applicable to common shares 8.22M 10.66M 15.20M -1.53649M 67.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 104.24M 102.07M 104.67M 101.46M 94.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.08M 0.00500M - -
Total liab 5.58M 4.38M 9.51M 11.27M 8.30M
Total stockholder equity 98.67M 97.69M 95.16M 90.19M 85.99M
Deferred long term liab - - - - -
Other current liab 0.56M 0.45M 2.20M 4.04M 1.24M
Common stock 11.71M 11.71M 11.71M 11.71M 16.69M
Capital stock - 11.71M 11.71M 11.71M 16.69M
Retained earnings 86.96M 85.98M 83.45M 78.48M 69.29M
Other liab - 2.18M 5.06M 4.67M 3.15M
Good will - - - - -
Other assets 0.00000M 0.27M 2.57M 2.51M 1.85M
Cash 3.17M 2.16M 2.16M 1.35M 5.63M
Cash and equivalents - - - - -
Total current liabilities 3.42M 2.20M 4.44M 6.38M 4.37M
Current deferred revenue - -0.01148M -0.20491M -0.61303M -1.11619M
Net debt -3.16902M -2.14757M -1.94480M -0.52403M -3.74068M
Short term debt - 0.01M 0.20M 0.61M 1.12M
Short long term debt - - - - -
Short long term debt total - 0.01M 0.22M 0.83M 1.89M
Other stockholder equity - -97.69134M -95.15748M -90.18680M -85.98729M
Property plant equipment - 22.02M 24.44M 25.08M 26.70M
Total current assets 81.23M 79.56M 77.30M 73.49M 65.43M
Long term investments - 0.22M 0.37M 0.38M 0.32M
Net tangible assets - 97.69M 95.16M 90.19M 85.99M
Short term investments - - - - 0.00000M
Net receivables 0.22M 0.12M 0.23M 0.37M 0.43M
Long term debt - - - - -
Inventory 77.80M 77.21M 74.91M 71.77M 59.37M
Accounts payable 2.86M 1.75M 2.24M 2.34M 3.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -45.83447M
Additional paid in capital - - - - -
Common stock total equity - - - - 16.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.37M -22.23967M -24.80076M -25.46035M -27.01410M
Deferred long term asset charges - - - - -
Non current assets total 23.01M 22.51M 27.37M 27.97M 28.86M
Capital lease obligations - 0.01M 0.22M 0.83M 1.89M
Long term debt total - 0.00000M 0.01M 0.22M 0.77M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.38185M -4.01813M -4.80157M 9.22M 42.45M
Change to liabilities -1.22628M 0.03M 0.28M -2.78743M -12.67706M
Total cashflows from investing activities -3.38185M -4.01813M -4.80157M 3.21M 82.83M
Net borrowings -0.18273M -0.59111M -1.11338M -1.23449M -0.98318M
Total cash from financing activities -5.87033M -6.27871M -12.11538M -7.24934M -82.18362M
Change to operating activities -0.02857M 0.00561M 0.18M -0.01978M 0.10M
Net income 8.22M 10.66M 15.20M -1.53649M 67.39M
Change in cash -0.00215M 0.81M -4.27785M -45.12074M 48.39M
Begin period cash flow 2.16M 1.35M 5.63M 50.75M 2.36M
End period cash flow 2.16M 2.16M 1.35M 5.63M 50.75M
Total cash from operating activities 9.25M 11.11M 12.64M -41.08178M 47.74M
Issuance of capital stock - - - - -
Depreciation 5.83M 4.71M 6.36M 5.73M 1.98M
Other cashflows from investing activities 0.04M 0.03M 0.15M 0.23M 48.69M
Dividends paid 5.69M 5.69M 6.01M 6.01M 81.20M
Change to inventory -2.29957M -3.13761M -12.40227M -25.46594M 10.86M
Change to account receivables 0.10M 0.14M 0.06M 3.19M -0.05783M
Sale purchase of stock - -4.98715M -4.98715M -4.98715M -
Other cashflows from financing activities 1.27M -0.59111M -1.11338M 3.21M 82.83M
Change to netincome 0.08M -0.02956M 0.05M -3.40726M -40.91575M
Capital expenditures 3.42M 4.05M 4.96M 6.25M 8.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.19476M -2.99861M -12.34119M -22.27863M 0.03M
Stock based compensation - - - - -
Other non cash items -2.60941M -1.26332M 3.42M -22.99942M -69.37100M
Free cash flow 5.83M 7.05M 7.68M -47.33624M -8.36846M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RND
Rand Mining Ltd
-0.065 4.29% 1.45 12.63 - 2.48 0.87 2.42 6.31
NEM
NEWMONT CORPORATION CDI
0.71 1.19% 60.25 - 7.30 4.12 1.47 2.91 21.04
NST
Northern Star Resources Ltd
0.01 0.06% 15.45 27.98 15.55 3.60 2.01 3.64 8.29
EVN
Evolution Mining Ltd
0.03 0.62% 4.84 22.00 14.97 2.99 2.33 3.40 7.88
ATM
Aneka Tambang Tbk PT DRC
- -% 0.90 18.80 12.08 0.0001 1.57 0.51 9.24

Reports Covered

Stock Research & News

Profile

Rand Mining Limited engages in the exploration, development, and production of mineral properties in Australia. It 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 formerly known as Rand Mining N.L. Rand Mining Limited was incorporated in 1966 and is based in South Perth, Australia.

Rand Mining Ltd

49 Melville Parade, South Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Otakar Demis Non-Exec. Chairman & Joint Company Sec. 1942
Mr. Anthony B. Billis MD, CEO & Exec. Director 1944
Mr. Roland Holger Berzins ACPA, B.Com., B.Comm, FFIN, TA Company Sec. 1953
Mr. Brett Tucker Joint Company Sec. NA
Dr. John Andrews Mang. of Kalgoorlie Operations 1948
Mr. Otakar Demis Non-Executive Chairman & Joint Company Secretary 1942
Mr. Anthony B. Billis MD, CEO & Executive Director 1944
Mr. Roland Holger Berzins ACPA, B.Com., B.Comm, FFIN, TA Company Secretary 1953
Mr. Brett Tucker Joint Company Secretary NA
Mr. Otakar Demis Non-Executive Chairman & Joint Company Secretary 1942

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