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STOCKS

Rand Mining Limited (AU:RND)

ASX:RND

RND

Rand Mining Limited

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Rand Mining Limited (RND) Ratios

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Rand Mining Limited Ratios

AU:RND's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, AU:RND's free cash flow was decreased by AU$ and operating cash flow was AU$0.45. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.16	36.14	17.40	11.51	14.96
Quick Ratio	2.66	1.07	0.54	0.27	1.39
Cash Ratio	2.23	0.98	0.49	0.21	1.29
Solvency Ratio	2.65	2.52	1.45	1.74	0.38
Operating Cash Flow Ratio	2.10	4.20	2.50	1.98	-9.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 67.09M	AU$ 75.18M	AU$ 67.79M	AU$ 62.22M	AU$ 57.13M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.02	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.04	1.10	1.12	1.10
Debt Service Coverage Ratio	394.50	1.36K	900.66	494.34	57.53
Interest Coverage Ratio	469.05	1.85K	1.11K	609.13	-29.54
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	-1.29	-0.14	-0.10	-0.02	-1.36
Profitability Margins
Gross Profit Margin	54.98%	56.89%	59.41%	60.20%	-22.23%
EBIT Margin	41.73%	39.79%	48.16%	51.34%	-97.41%
EBITDA Margin	48.02%	49.15%	57.93%	61.51%	108.51%
Operating Profit Margin	43.77%	49.95%	53.08%	55.99%	-75.96%
Pretax Profit Margin	95.98%	39.76%	48.12%	51.25%	-99.93%
Net Profit Margin	84.77%	27.28%	33.24%	35.17%	-60.49%
Continuous Operations Profit Margin	30.43%	27.28%	33.24%	35.17%	-60.49%
Net Income Per EBT	88.33%	68.60%	69.09%	68.63%	60.54%
EBT Per EBIT	219.27%	79.60%	90.66%	91.55%	131.55%
Return on Assets (ROA)	55.74%	8.05%	10.18%	14.98%	-1.63%
Return on Equity (ROE)	72.04%	8.42%	11.20%	16.86%	-1.79%
Return on Capital Employed (ROCE)	35.44%	15.07%	16.98%	25.45%	-2.15%
Return on Invested Capital (ROIC)	31.59%	10.34%	11.71%	17.35%	-1.28%
Return on Tangible Assets	68.74%	8.05%	10.18%	14.98%	-1.63%
Earnings Yield	33.44%	11.95%	14.20%	17.60%	-1.24%
Efficiency Ratios
Receivables Turnover	21.99	245.05	140.74	117.82	5.94
Payables Turnover	7.65	7.42	5.81	7.34	0.99
Inventory Turnover	1.06	0.17	0.17	0.24	0.05
Fixed Asset Turnover	3.24	1.53	1.44	1.86	0.10
Asset Turnover	0.66	0.30	0.31	0.43	0.03
Working Capital Turnover Ratio	1.39	0.40	0.46	0.67	0.04
Cash Conversion Cycle	314.66	2.12K	2.04K	1.48K	6.67K
Days of Sales Outstanding	16.60	1.49	2.59	3.10	61.49
Days of Inventory Outstanding	345.80	2.17K	2.10K	1.52K	6.98K
Days of Payables Outstanding	47.74	49.21	62.83	49.71	367.98
Operating Cycle	362.40	2.17K	2.10K	1.53K	7.04K
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.16	0.20	0.21	-0.68
Free Cash Flow Per Share	0.65	0.10	0.12	0.13	-0.78
CapEx Per Share	0.14	0.06	0.07	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.82	0.63	0.64	0.61	1.15
Dividend Paid and CapEx Coverage Ratio	0.53	1.02	1.14	1.15	-3.33
Capital Expenditure Coverage Ratio	5.70	2.70	2.74	2.55	-6.53
Operating Cash Flow Coverage Ratio	33.60	805.61	51.32	15.25	-21.62
Operating Cash Flow to Sales Ratio	0.60	0.31	0.35	0.29	-16.08
Free Cash Flow Yield	19.54%	8.47%	9.39%	8.89%	-38.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.99	8.37	7.04	5.68	-80.64
Price-to-Sales (P/S) Ratio	2.53	2.28	2.34	2.00	48.78
Price-to-Book (P/B) Ratio	2.15	0.70	0.79	0.96	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	5.12	11.81	10.64	11.24	-2.63
Price-to-Operating Cash Flow Ratio	4.22	7.44	6.76	6.84	-3.03
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.32	-0.26	>-0.01	0.79
Price-to-Fair Value	2.15	0.70	0.79	0.96	1.44
Enterprise Value Multiple	3.99	4.50	3.94	3.23	43.60
Enterprise Value	152.17M	66.67M	73.13M	85.87M	120.17M
EV to EBITDA	3.99	4.50	3.94	3.23	43.60
EV to Sales	1.91	2.21	2.28	1.99	47.31
EV to Free Cash Flow	3.87	11.44	10.37	11.18	-2.55
EV to Operating Cash Flow	3.19	7.21	6.59	6.79	-2.94
Tangible Book Value Per Share	1.56	1.72	1.67	1.51	1.43
Shareholders’ Equity Per Share	1.56	1.72	1.67	1.51	1.43
Tax and Other Ratios
Effective Tax Rate	0.12	0.31	0.31	0.31	0.39
Revenue Per Share	1.32	0.53	0.56	0.73	0.04
Net Income Per Share	1.12	0.14	0.19	0.26	-0.03
Tax Burden	0.88	0.69	0.69	0.69	0.61
Interest Burden	2.30	1.00	1.00	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.03	0.01	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.13	1.04	0.83	26.59

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