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Rand Mining Ltd
Buy, Hold or Sell?

Let's analyse Rand Mining Ltd together

PenkeI guess you are interested in Rand Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rand Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rand Mining Ltd (30 sec.)










What can you expect buying and holding a share of Rand Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.26
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.72
Expected worth in 1 year
A$1.90
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.58
Return On Investment
46.3%

For what price can you sell your share?

Current Price per Share
A$1.25
Expected price per share
A$1.15 - A$1.25
How sure are you?
50%
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1. Valuation of Rand Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.25

Intrinsic Value Per Share

A$-0.68 - A$4.33

Total Value Per Share

A$1.04 - A$6.05

2. Growth of Rand Mining Ltd (5 min.)




Is Rand Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$63.8m$62.2m$1.6m2.6%

How much money is Rand Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$6.9m-$1.5m-29.6%
Net Profit Margin27.3%33.2%--

How much money comes from the company's main activities?

3. Financial Health of Rand Mining Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#117 / 516

Most Revenue
#104 / 516

Most Profit
#61 / 516
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What can you expect buying and holding a share of Rand Mining Ltd? (5 min.)

Welcome investor! Rand Mining Ltd's management wants to use your money to grow the business. In return you get a share of Rand Mining Ltd.

What can you expect buying and holding a share of Rand Mining Ltd?

First you should know what it really means to hold a share of Rand Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Rand Mining Ltd is A$1.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rand Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rand Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.72. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rand Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.097.6%0.097.6%0.129.8%0.2217.6%0.1814.4%
Usd Book Value Change Per Share0.032.3%0.032.3%0.108.3%0.010.5%0.075.3%
Usd Dividend Per Share0.075.2%0.075.2%0.075.2%0.2318.3%0.1310.5%
Usd Total Gains Per Share0.097.6%0.097.6%0.1713.6%0.2418.8%0.2015.8%
Usd Price Per Share0.79-0.79-0.86-1.22-1.29-
Price to Earnings Ratio8.37-8.37-7.02--11.33--0.16-
Price-to-Total Gains Ratio8.37-8.37-5.07--11.34--1.03-
Price to Book Ratio0.70-0.70-0.79-1.20-1.49-
Price-to-Total Gains Ratio8.37-8.37-5.07--11.34--1.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.817375
Number of shares1223
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.23
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.090.24
Gains per Quarter (1223 shares)115.60287.99
Gains per Year (1223 shares)462.401,151.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13201434521120321142
26402859142240632294
396042813763361953446
41280570183844811274598
51599713230056011595750
61919855276267211906902
72239998322478422228054
825591140368689622549206
92879128341481008228610358
103199142546101120231711510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%23.012.00.065.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%25.010.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.027.022.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%26.09.00.074.3%
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Fundamentals of Rand Mining Ltd

About Rand Mining Ltd

Rand Mining Limited explores for, develops, and produces 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 incorporated in 1966 and is based in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-19 23:06:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Rand Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rand Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of 27.3% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rand Mining Ltd:

  • The MRQ is 27.3%. The company is making a huge profit. +2
  • The TTM is 27.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM27.3%0.0%
TTM27.3%YOY33.2%-6.0%
TTM27.3%5Y24.0%+3.3%
5Y24.0%10Y30.0%-6.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%-2.0%+29.3%
TTM27.3%-5.4%+32.7%
YOY33.2%-3.3%+36.5%
5Y24.0%-22.1%+46.1%
10Y30.0%-30.1%+60.1%
1.1.2. Return on Assets

Shows how efficient Rand Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • 8.1% Return on Assets means that Rand Mining Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rand Mining Ltd:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY10.2%-2.1%
TTM8.1%5Y17.5%-9.4%
5Y17.5%10Y15.6%+1.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%-3.7%+11.8%
TTM8.1%-4.7%+12.8%
YOY10.2%-4.8%+15.0%
5Y17.5%-7.0%+24.5%
10Y15.6%-8.7%+24.3%
1.1.3. Return on Equity

Shows how efficient Rand Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • 8.4% Return on Equity means Rand Mining Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rand Mining Ltd:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY11.2%-2.8%
TTM8.4%5Y21.3%-12.9%
5Y21.3%10Y19.1%+2.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%-3.7%+12.1%
TTM8.4%-4.6%+13.0%
YOY11.2%-5.4%+16.6%
5Y21.3%-8.4%+29.7%
10Y19.1%-10.5%+29.6%
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1.2. Operating Efficiency of Rand Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rand Mining Ltd is operating .

  • Measures how much profit Rand Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • An Operating Margin of 39.8% means the company generated $0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rand Mining Ltd:

  • The MRQ is 39.8%. The company is operating very efficient. +2
  • The TTM is 39.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM39.8%0.0%
TTM39.8%YOY48.2%-8.4%
TTM39.8%5Y27.6%+12.2%
5Y27.6%10Y40.3%-12.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%-6.2%+46.0%
TTM39.8%1.6%+38.2%
YOY48.2%3.5%+44.7%
5Y27.6%-9.6%+37.2%
10Y40.3%-20.5%+60.8%
1.2.2. Operating Ratio

Measures how efficient Rand Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rand Mining Ltd:

  • The MRQ is 0.584. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.584. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.5840.000
TTM0.584YOY0.501+0.083
TTM0.5845Y0.782-0.198
5Y0.78210Y0.701+0.081
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5841.497-0.913
TTM0.5841.319-0.735
YOY0.5011.343-0.842
5Y0.7821.515-0.733
10Y0.7011.499-0.798
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1.3. Liquidity of Rand Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rand Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 36.14 means the company has $36.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rand Mining Ltd:

  • The MRQ is 36.143. The company is very able to pay all its short-term debts. +2
  • The TTM is 36.143. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ36.143TTM36.1430.000
TTM36.143YOY17.397+18.746
TTM36.1435Y16.834+19.309
5Y16.83410Y11.882+4.952
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ36.1432.456+33.687
TTM36.1432.581+33.562
YOY17.3973.682+13.715
5Y16.8344.079+12.755
10Y11.8824.493+7.389
1.3.2. Quick Ratio

Measures if Rand Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 1.04 means the company can pay off $1.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rand Mining Ltd:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.037. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.0370.000
TTM1.037YOY0.538+0.499
TTM1.0375Y1.233-0.196
5Y1.23310Y0.940+0.293
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0370.796+0.241
TTM1.0370.690+0.347
YOY0.5380.973-0.435
5Y1.2331.318-0.085
10Y0.9401.428-0.488
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1.4. Solvency of Rand Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rand Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rand Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Rand Mining Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rand Mining Ltd:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.091-0.048
TTM0.0435Y0.112-0.069
5Y0.11210Y0.139-0.027
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.196-0.153
TTM0.0430.192-0.149
YOY0.0910.162-0.071
5Y0.1120.221-0.109
10Y0.1390.245-0.106
1.4.2. Debt to Equity Ratio

Measures if Rand Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rand Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.5% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rand Mining Ltd:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.045. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.0450.000
TTM0.045YOY0.100-0.055
TTM0.0455Y0.132-0.087
5Y0.13210Y0.166-0.035
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.197-0.152
TTM0.0450.196-0.151
YOY0.1000.172-0.072
5Y0.1320.237-0.105
10Y0.1660.270-0.104
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2. Market Valuation of Rand Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rand Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Rand Mining Ltd to the Gold industry mean.
  • A PE ratio of 8.37 means the investor is paying $8.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rand Mining Ltd:

  • The EOD is 8.648. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.371. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.371. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.648MRQ8.371+0.277
MRQ8.371TTM8.3710.000
TTM8.371YOY7.017+1.354
TTM8.3715Y-11.329+19.699
5Y-11.32910Y-0.162-11.167
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.648-2.842+11.490
MRQ8.371-3.565+11.936
TTM8.371-4.312+12.683
YOY7.017-6.734+13.751
5Y-11.329-9.138-2.191
10Y-0.162-9.341+9.179
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rand Mining Ltd:

  • The EOD is 12.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.810. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.810. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.200MRQ11.810+0.390
MRQ11.810TTM11.8100.000
TTM11.810YOY10.604+1.206
TTM11.8105Y1.493+10.317
5Y1.49310Y63.248-61.755
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD12.200-3.258+15.458
MRQ11.810-4.057+15.867
TTM11.810-4.935+16.745
YOY10.604-7.224+17.828
5Y1.493-11.194+12.687
10Y63.248-11.642+74.890
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rand Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rand Mining Ltd:

  • The EOD is 0.728. Based on the equity, the company is cheap. +2
  • The MRQ is 0.704. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.728MRQ0.704+0.023
MRQ0.704TTM0.7040.000
TTM0.704YOY0.786-0.082
TTM0.7045Y1.200-0.495
5Y1.20010Y1.495-0.295
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.7280.957-0.229
MRQ0.7041.179-0.475
TTM0.7041.277-0.573
YOY0.7861.803-1.017
5Y1.2002.410-1.210
10Y1.4952.481-0.986
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rand Mining Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rand Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0450.0450%0.159-72%0.010+349%0.102-56%
Book Value Per Share--1.7181.7180%1.673+3%1.578+9%1.360+26%
Current Ratio--36.14336.1430%17.397+108%16.834+115%11.882+204%
Debt To Asset Ratio--0.0430.0430%0.091-53%0.112-62%0.139-69%
Debt To Equity Ratio--0.0450.0450%0.100-55%0.132-66%0.166-73%
Dividend Per Share--0.1000.1000%0.1000%0.350-71%0.201-50%
Eps--0.1450.1450%0.187-23%0.336-57%0.275-47%
Free Cash Flow Per Share--0.1020.1020%0.124-17%-0.114+211%-0.039+138%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.014-106%-0.495+65454%-0.242+31889%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.330--------
Intrinsic Value_10Y_min---0.681--------
Intrinsic Value_1Y_max--0.187--------
Intrinsic Value_1Y_min---0.104--------
Intrinsic Value_3Y_max--0.750--------
Intrinsic Value_3Y_min---0.282--------
Intrinsic Value_5Y_max--1.540--------
Intrinsic Value_5Y_min---0.428--------
Market Cap71095000.000+3%68819960.00068819960.0000%74791940.000-8%110239579.630-38%118145942.565-42%
Net Profit Margin--0.2730.2730%0.332-18%0.240+14%0.300-9%
Operating Margin--0.3980.3980%0.482-17%0.276+44%0.403-1%
Operating Ratio--0.5840.5840%0.501+17%0.782-25%0.701-17%
Pb Ratio0.728+3%0.7040.7040%0.786-10%1.200-41%1.495-53%
Pe Ratio8.648+3%8.3718.3710%7.017+19%-11.329+235%-0.162+102%
Price Per Share1.250+3%1.2101.2100%1.315-8%1.863-35%1.977-39%
Price To Free Cash Flow Ratio12.200+3%11.81011.8100%10.604+11%1.493+691%63.248-81%
Price To Total Gains Ratio8.647+3%8.3718.3710%5.069+65%-11.343+236%-1.030+112%
Quick Ratio--1.0371.0370%0.538+93%1.233-16%0.940+10%
Return On Assets--0.0810.0810%0.102-21%0.175-54%0.156-49%
Return On Equity--0.0840.0840%0.112-25%0.213-61%0.191-56%
Total Gains Per Share--0.1450.1450%0.259-44%0.360-60%0.302-52%
Usd Book Value--63880364.61063880364.6100%62223476.172+3%60493797.940+6%52766577.352+21%
Usd Book Value Change Per Share--0.0290.0290%0.104-72%0.006+349%0.066-56%
Usd Book Value Per Share--1.1231.1230%1.094+3%1.032+9%0.889+26%
Usd Dividend Per Share--0.0650.0650%0.0650%0.229-71%0.131-50%
Usd Eps--0.0950.0950%0.123-23%0.220-57%0.180-47%
Usd Free Cash Flow--3810528.3593810528.3590%4611979.587-17%-4595668.182+221%-1586155.160+142%
Usd Free Cash Flow Per Share--0.0670.0670%0.081-17%-0.075+211%-0.026+138%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.009-106%-0.324+65454%-0.158+31889%
Usd Market Cap46489020.500+3%45001371.84445001371.8440%48906449.566-8%72085661.120-38%77255631.843-42%
Usd Price Per Share0.817+3%0.7910.7910%0.860-8%1.218-35%1.293-39%
Usd Profit--5376007.4635376007.4630%6969444.061-23%13069251.603-59%10653665.161-50%
Usd Revenue--19706371.78319706371.7830%20964318.447-6%24505479.240-20%23016481.523-14%
Usd Total Gains Per Share--0.0950.0950%0.170-44%0.235-60%0.198-52%
 EOD+4 -4MRQTTM+0 -0YOY+10 -235Y+19 -1610Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Rand Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.648
Price to Book Ratio (EOD)Between0-10.728
Net Profit Margin (MRQ)Greater than00.273
Operating Margin (MRQ)Greater than00.398
Quick Ratio (MRQ)Greater than11.037
Current Ratio (MRQ)Greater than136.143
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.081
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Rand Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.889
Ma 20Greater thanMa 501.290
Ma 50Greater thanMa 1001.332
Ma 100Greater thanMa 2001.298
OpenGreater thanClose1.250
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets102,072
Total Liabilities4,381
Total Stockholder Equity97,691
 As reported
Total Liabilities 4,381
Total Stockholder Equity+ 97,691
Total Assets = 102,072

Assets

Total Assets102,072
Total Current Assets79,565
Long-term Assets22,508
Total Current Assets
Cash And Cash Equivalents 2,159
Net Receivables 123
Inventory 77,207
Other Current Assets 75
Total Current Assets  (as reported)79,565
Total Current Assets  (calculated)79,565
+/-0
Long-term Assets
Property Plant Equipment 22,021
Long Term Investments 219
Other Assets 268
Long-term Assets  (as reported)22,508
Long-term Assets  (calculated)22,508
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,201
Long-term Liabilities2,179
Total Stockholder Equity97,691
Total Current Liabilities
Short-term Debt 11
Accounts payable 1,752
Other Current Liabilities 450
Total Current Liabilities  (as reported)2,201
Total Current Liabilities  (calculated)2,213
+/- 11
Long-term Liabilities
Other Liabilities 2,179
Long-term Liabilities  (as reported)2,179
Long-term Liabilities  (calculated)2,179
+/-0
Total Stockholder Equity
Common Stock11,707
Retained Earnings 85,984
Total Stockholder Equity (as reported)97,691
Total Stockholder Equity (calculated)97,691
+/-0
Other
Capital Stock11,707
Cash and Short Term Investments 2,159
Common Stock Shares Outstanding 56,876
Current Deferred Revenue-11
Liabilities and Stockholders Equity 102,072
Net Debt -2,148
Net Invested Capital 97,691
Net Tangible Assets 97,691
Net Working Capital 77,363
Property Plant and Equipment Gross 75,616
Short Long Term Debt Total 11



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
10,647
10,890
7,587
5,147
4,425
3,845
3,522
3,444
3,131
2,651
3,057
3,130
4,072
9,775
9,649
11,117
12,839
19,678
20,489
21,075
23,362
31,727
38,825
46,072
52,457
52,422
59,798
81,830
101,718
120,810
120,906
94,286
101,455
104,668
102,072
102,072104,668101,45594,286120,906120,810101,71881,83059,79852,42252,45746,07238,82531,72723,36221,07520,48919,67812,83911,1179,6499,7754,0723,1303,0572,6513,1313,4443,5223,8454,4255,1477,58710,89010,647
   > Total Current Assets 
1,009
232
2,652
2,141
1,498
555
861
686
520
276
676
803
1,551
5,720
7,324
10,050
3,483
5,558
3,810
4,236
5,899
11,830
15,473
20,650
26,979
25,244
28,950
38,288
45,659
48,219
94,454
65,426
73,490
77,302
79,565
79,56577,30273,49065,42694,45448,21945,65938,28828,95025,24426,97920,65015,47311,8305,8994,2363,8105,5583,48310,0507,3245,7201,5518036762765206868615551,4982,1412,6522321,009
       Cash And Cash Equivalents 
413
34
2,552
2,079
18
553
72
5
1
46
117
8
528
1,389
2,582
4,745
3,335
2,149
1,434
2,712
2,358
3,508
2,625
1,685
2,055
2,879
2,412
3,752
3,984
2,364
50,751
5,631
1,353
2,161
2,159
2,1592,1611,3535,63150,7512,3643,9843,7522,4122,8792,0551,6852,6253,5082,3582,7121,4342,1493,3354,7452,5821,3895288117461572553182,0792,55234413
       Short-term Investments 
0
0
0
0
0
0
787
679
517
217
515
744
864
2,909
3,048
5,238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,186
0
0
0
0
00006,186000000000000005,2383,0482,909864744515217517679787000000
       Net Receivables 
83
147
100
62
1,480
2
2
2
2
13
44
51
159
860
908
67
148
632
100
94
155
810
635
142
133
149
204
264
405
494
3,615
428
367
228
123
1232283674283,615494405264204149133142635810155941006321486790886015951441322221,4806210014783
       Inventory 
513
51
0
0
0
0
0
0
0
0
0
0
0
563
412
0
0
2,777
2,276
1,430
3,386
7,513
12,213
18,198
24,791
20,607
25,808
34,273
41,270
44,758
33,902
59,368
71,770
74,908
77,207
77,20774,90871,77059,36833,90244,75841,27034,27325,80820,60724,79118,19812,2137,5133,3861,4302,2762,777004125630000000000051513
   > Long-term Assets 
9,638
10,658
4,935
3,006
2,927
3,290
2,661
2,758
2,611
2,375
2,381
2,328
2,522
4,056
2,325
1,066
9,355
14,120
16,679
16,839
17,464
19,896
23,353
25,422
25,478
27,178
30,848
43,542
56,059
72,592
26,451
28,860
27,966
27,366
22,508
22,50827,36627,96628,86026,45172,59256,05943,54230,84827,17825,47825,42223,35319,89617,46416,83916,67914,1209,3551,0662,3254,0562,5222,3282,3812,3752,6112,7582,6613,2902,9273,0064,93510,6589,638
       Property Plant Equipment 
8,967
10,167
4,303
2,202
1,954
2,189
2,661
2,758
2,611
2,375
2,381
246
2,522
3,819
2,262
904
2,643
5,798
5,402
7,077
7,861
7,913
8,207
10,585
8,484
7,528
6,790
10,421
14,373
21,119
24,511
26,698
25,083
24,436
22,021
22,02124,43625,08326,69824,51121,11914,37310,4216,7907,5288,48410,5858,2077,9137,8617,0775,4025,7982,6439042,2623,8192,5222462,3812,3752,6112,7582,6612,1891,9542,2024,30310,1678,967
       Goodwill 
142
132
123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000123132142
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
18,989
23,231
31,570
40,224
49,463
150
316
377
365
219
21936537731615049,46340,22431,57023,23118,98916,000000000000000000000000000
       Long-term Assets Other 
529
359
509
804
973
1,101
0
0
2,245
2,044
2,121
2,082
0
237
0
0
0
0
0
0
0
0
0
0
791
0
0
43,542
56,059
72,592
26,451
-27,014
-25,460
-24,801
-22,240
-22,240-24,801-25,460-27,01426,45172,59256,05943,54200791000000000023702,0822,1212,0442,245001,101973804509359529
> Total Liabilities 
4,656
3,921
169
205
56
15
53
52
121
214
144
150
740
2,382
1,061
559
3,786
9,868
7,195
7,020
7,724
5,307
6,822
11,164
9,802
6,718
8,330
13,589
23,070
20,481
27,367
8,299
11,269
9,510
4,381
4,3819,51011,2698,29927,36720,48123,07013,5898,3306,7189,80211,1646,8225,3077,7247,0207,1959,8683,7865591,0612,382740150144214121525315562051693,9214,656
   > Total Current Liabilities 
1,128
1,676
169
205
56
15
53
52
121
214
144
150
740
2,343
816
125
488
8,687
2,210
5,720
7,159
3,675
3,104
6,910
6,977
3,156
3,639
5,669
12,292
5,859
22,729
4,373
6,385
4,443
2,201
2,2014,4436,3854,37322,7295,85912,2925,6693,6393,1566,9776,9103,1043,6757,1595,7202,2108,6874881258162,343740150144214121525315562051691,6761,128
       Short-term Debt 
0
0
0
0
0
0
787
679
517
217
515
744
864
2,909
12
13
22
8,008
193
4,673
5,419
673
0
3,250
1,750
0
0
351
347
749
912
1,116
613
205
11
112056131,116912749347351001,7503,25006735,4194,6731938,0082213122,909864744515217517679787000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
780
429
1,572
0
0
0
0
0
000001,572429780002,000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
22
18
625
737
46
448
533
878
994
1,683
2,906
2,131
3,199
3,264
3,106
3,256
3,070
5,252
4,977
4,680
3,130
2,343
2,240
1,752
1,7522,2402,3433,1304,6804,9775,2523,0703,2563,1063,2643,1992,1312,9061,68399487853344846737625182200000000000
       Other Current Liabilities 
101
92
118
177
0
0
-783
-679
-423
-16
-387
-616
-124
-1,190
67
67
18
146
1,139
53
58
96
973
461
1,963
50
383
2,248
6,693
134
17,136
1,243
4,042
2,204
450
4502,2044,0421,24317,1361346,6932,248383501,9634619739658531,139146186767-1,190-124-616-387-16-423-679-7830017711892101
   > Long-term Liabilities 
3,528
2,245
0
0
0
0
0
0
0
0
0
0
0
39
245
434
3,298
1,180
4,985
1,300
565
1,632
3,718
4,254
2,825
3,562
4,691
7,920
10,777
14,621
4,638
3,926
4,884
5,067
2,179
2,1795,0674,8843,9264,63814,62110,7777,9204,6913,5622,8254,2543,7181,6325651,3004,9851,1803,29843424539000000000002,2453,528
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
823
508
774
216
11
0
011216774508823820000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
3
219
413
273
273
339
341
319
327
345
353
355
520
4,868
7,491
10,695
16,662
4,130
3,152
4,668
5,055
2,179
2,1795,0554,6683,1524,13016,66210,6957,4914,86852035535334532731934133927327341321930000000000000
> Total Stockholder Equity
5,991
6,969
7,418
4,942
4,369
3,830
3,469
3,392
3,011
2,437
2,913
2,980
3,333
7,393
8,588
10,558
9,053
9,811
13,294
14,055
15,638
26,419
32,003
34,908
42,655
45,704
51,468
68,241
78,648
100,329
93,539
85,987
90,187
95,157
97,691
97,69195,15790,18785,98793,539100,32978,64868,24151,46845,70442,65534,90832,00326,41915,63814,05513,2949,8119,05310,5588,5887,3933,3332,9802,9132,4373,0113,3923,4693,8304,3694,9427,4186,9695,991
   Common Stock
6,024
7,762
7,762
3,619
3,619
3,630
3,630
3,675
3,789
3,789
4,977
4,977
6,602
11,019
10,994
10,994
11,454
11,454
11,454
11,454
11,454
17,578
17,573
17,573
17,573
17,573
16,694
16,694
16,694
16,694
16,694
16,694
11,707
11,707
11,707
11,70711,70711,70716,69416,69416,69416,69416,69416,69417,57317,57317,57317,57317,57811,45411,45411,45411,45411,45410,99410,99411,0196,6024,9774,9773,7893,7893,6753,6303,6303,6193,6197,7627,7626,024
   Retained Earnings 
-3,447
-4,166
-3,717
-993
-1,566
-2,116
-2,477
-2,599
-3,094
-3,668
-3,391
-3,324
-4,597
-4,952
-3,732
-1,763
-3,728
-4,109
-1,334
821
1,921
6,088
12,184
15,374
22,930
25,870
33,872
50,321
60,828
83,055
76,844
69,293
78,480
83,450
85,984
85,98483,45078,48069,29376,84483,05560,82850,32133,87225,87022,93015,37412,1846,0881,921821-1,334-4,109-3,728-1,763-3,732-4,952-4,597-3,324-3,391-3,668-3,094-2,599-2,477-2,116-1,566-993-3,717-4,166-3,447
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,414
3,373
3,373
2,316
2,518
2,565
2,617
2,665
2,713
2,731
1,645
1,659
1,672
1,679
0
0
0
0
0
0
0
0
0
0
0
0
902
1,225
1,126
581
41,768
-85,987
-90,187
-95,157
-97,691
-97,691-95,157-90,187-85,98741,7685811,1261,2259020000000000001,6791,6721,6591,6452,7312,7132,6652,6172,5652,5182,3163,3733,3733,414



Balance Sheet

Currency in AUD. All numbers in thousands.