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Rand Mining Limited (AU:RND)
ASX:RND
Australian Market
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Rand Mining Limited (RND) Ratios

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Rand Mining Limited Ratios

AU:RND's free cash flow for Q4 2025 was AU$0.75. For the 2025 fiscal year, AU:RND's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
21.13 23.75 36.14 17.40 11.51
Quick Ratio
0.98 1.00 1.07 0.54 0.27
Cash Ratio
0.91 0.93 0.98 0.49 0.21
Solvency Ratio
2.83 1.82 2.52 1.45 1.74
Operating Cash Flow Ratio
4.99 4.23 4.20 2.50 1.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 76.16MAU$ 75.66MAU$ 75.18MAU$ 67.79MAU$ 62.22M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.04 1.10 1.12
Debt Service Coverage Ratio
26.64K 249.80 1.36K 900.66 494.34
Interest Coverage Ratio
40.67K 252.64 1.85K 1.11K 609.13
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.15 -0.24 -0.14 -0.10 -0.02
Profitability Margins
Gross Profit Margin
68.71%101.15%56.89%59.41%60.20%
EBIT Margin
43.81%28.20%39.79%48.16%51.34%
EBITDA Margin
56.83%38.32%49.15%57.93%61.51%
Operating Profit Margin
66.06%29.73%49.95%53.08%55.99%
Pretax Profit Margin
43.90%28.08%39.76%48.12%51.25%
Net Profit Margin
30.34%19.17%27.28%33.24%35.17%
Continuous Operations Profit Margin
30.34%19.17%27.28%33.24%35.17%
Net Income Per EBT
69.12%68.24%68.60%69.09%68.63%
EBT Per EBIT
66.45%94.46%79.60%90.66%91.55%
Return on Assets (ROA)
11.65%6.39%8.05%10.18%14.98%
Return on Equity (ROE)
12.67%6.75%8.42%11.20%16.86%
Return on Capital Employed (ROCE)
26.27%10.25%15.07%16.98%25.45%
Return on Invested Capital (ROIC)
18.16%7.00%10.34%11.71%17.35%
Return on Tangible Assets
11.65%6.39%8.05%10.18%14.98%
Earnings Yield
9.43%7.76%11.95%14.20%17.60%
Efficiency Ratios
Receivables Turnover
167.14 161.23 245.05 140.74 117.82
Payables Turnover
5.16 -0.14 7.42 5.81 7.34
Inventory Turnover
0.17 >-0.01 0.17 0.17 0.24
Fixed Asset Turnover
1.60 1.63 1.53 1.44 1.86
Asset Turnover
0.38 0.33 0.30 0.31 0.43
Working Capital Turnover Ratio
0.56 0.45 0.40 0.46 0.67
Cash Conversion Cycle
2.06K -68.21K 2.12K 2.04K 1.48K
Days of Sales Outstanding
2.18 2.26 1.49 2.59 3.10
Days of Inventory Outstanding
2.13K -70.82K 2.17K 2.10K 1.52K
Days of Payables Outstanding
70.78 -2.60K 49.21 62.83 49.71
Operating Cycle
2.13K -70.81K 2.17K 2.10K 1.53K
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.25 0.16 0.20 0.21
Free Cash Flow Per Share
0.11 0.12 0.10 0.12 0.13
CapEx Per Share
0.24 0.14 0.06 0.07 0.08
Free Cash Flow to Operating Cash Flow
0.31 0.46 0.63 0.64 0.61
Dividend Paid and CapEx Coverage Ratio
1.02 1.08 1.02 1.14 1.15
Capital Expenditure Coverage Ratio
1.44 1.87 2.70 2.74 2.55
Operating Cash Flow Coverage Ratio
0.00 0.00 805.61 51.32 15.25
Operating Cash Flow to Sales Ratio
0.45 0.42 0.31 0.35 0.29
Free Cash Flow Yield
4.31%7.81%8.47%9.39%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.61 12.89 8.37 7.04 5.68
Price-to-Sales (P/S) Ratio
3.22 2.47 2.28 2.34 2.00
Price-to-Book (P/B) Ratio
1.31 0.87 0.70 0.79 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
23.19 12.80 11.81 10.64 11.24
Price-to-Operating Cash Flow Ratio
7.13 5.94 7.44 6.76 6.84
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.90 -0.32 -0.26 >-0.01
Price-to-Fair Value
1.31 0.87 0.70 0.79 0.96
Enterprise Value Multiple
5.52 6.21 4.50 3.94 3.23
Enterprise Value
135.77M 82.71M 66.67M 73.13M 85.87M
EV to EBITDA
5.52 6.21 4.50 3.94 3.23
EV to Sales
3.14 2.38 2.21 2.28 1.99
EV to Free Cash Flow
22.60 12.33 11.44 10.37 11.18
EV to Operating Cash Flow
6.95 5.72 7.21 6.59 6.79
Tangible Book Value Per Share
1.87 1.73 1.72 1.67 1.51
Shareholders’ Equity Per Share
1.87 1.73 1.72 1.67 1.51
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.31 0.31
Revenue Per Share
0.76 0.61 0.53 0.56 0.73
Net Income Per Share
0.23 0.12 0.14 0.19 0.26
Tax Burden
0.69 0.68 0.69 0.69 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.49 2.17 1.13 1.04 0.83
Currency in AUD
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