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Rand Mining Limited (AU:RND)
:RND

Rand Mining Limited (RND) AI Stock Analysis

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AU

Rand Mining Limited

(Frankfurt:RND)

Rating:73Outperform
Price Target:―
Rand Mining Limited demonstrates strong financial health, with a debt-free balance sheet and robust cash flow generation. The stock is technically strong, trading above key moving averages, and is attractively valued with a low P/E ratio and high dividend yield. While there are some margin pressures, the overall outlook remains positive, making it an appealing investment option in the mining industry.

Rand Mining Limited (RND) vs. iShares MSCI Australia ETF (EWA)

Rand Mining Limited Business Overview & Revenue Model

Company DescriptionRand Mining Limited (RND) is a mining and exploration company based in Australia, primarily focused on the extraction and processing of gold and other precious metals. The company operates within the mining sector and is engaged in developing mineral resources through its mining operations and strategic exploration activities. Rand Mining Limited aims to optimize its resource base and enhance shareholder value through efficient mining practices and exploration initiatives.
How the Company Makes MoneyRand Mining Limited makes money through the extraction and sale of precious metals, primarily gold. The company's revenue model is centered on mining operations where it explores, develops, and extracts mineral resources from its owned or joint venture mining sites. Key revenue streams include the sale of gold and other by-products obtained during the mining process. The company may also generate income through strategic partnerships or joint ventures that allow for the sharing of resources and expertise, thus optimizing production and exploration efforts. Fluctuations in global commodity prices, operational efficiencies, and exploration success are significant factors contributing to the company's earnings.

Rand Mining Limited Financial Statement Overview

Summary
Rand Mining Limited demonstrates a stable financial position with strengths in cash flow generation and a strong equity base. Revenue and profitability are growing, albeit with some margin pressures. The company's debt-free status enhances financial flexibility, and solid cash flow ratios indicate efficient capital use. Improvements in asset utilization and margin expansion could further strengthen financial outcomes.
Income Statement
65
Positive
Rand Mining Limited's income statement reflects a moderate performance. The gross profit margin is strong at 101.2% for 2024, indicating efficient cost management. The net profit margin stands at 19.2%, revealing profitability but showing a decline from previous years. Revenue growth rate is 15.3% in 2024, highlighting steady growth. However, the EBIT margin decreased to 29.7%, suggesting potential operational challenges. Overall, Rand Mining demonstrates stable revenue growth and profitability, albeit with some margin compression.
Balance Sheet
72
Positive
The company's balance sheet is robust, with a debt-free position in 2024, enhancing financial stability. The equity ratio is substantial at 94.6%, indicating a strong equity base relative to total assets. Return on Equity (ROE) is moderate at 6.8%, reflecting decent profitability relative to equity. The absence of debt and strong equity position contribute positively, although there is room for improvement in asset utilization and equity returns.
Cash Flow
70
Positive
Rand Mining displays solid cash flow management. Operating cash flow significantly exceeds net income, with an operating cash flow to net income ratio of 2.17 in 2024, highlighting strong cash-generating capacity. Free cash flow shows a positive growth trend with a 15.1% increase in 2024, indicating effective capital management. The free cash flow to net income ratio is 1.01, reflecting efficient conversion of earnings into free cash. Overall, cash flow stability is a strength, supporting ongoing operations and potential investments.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
41.11M34.76M30.14M32.06M43.22M2.54M
Gross Profit
23.82M35.16M17.15M19.05M26.02M-564.56K
EBIT
22.01M10.34M15.05M17.02M24.20M-1.93M
EBITDA
17.94M13.32M14.81M18.57M26.59M2.76M
Net Income Common Stockholders
8.89M6.66M8.22M10.66M15.20M-1.54M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.78M3.17M2.16M2.16M1.35M5.63M
Total Assets
96.81M104.24M102.07M104.67M101.46M94.29M
Total Debt
1.87M0.0011.48K216.39K828.83K1.89M
Net Debt
-13.58M-3.17M-2.15M-1.94M-524.03K-3.74M
Total Liabilities
11.24M5.58M4.38M9.51M11.27M8.30M
Stockholders Equity
85.58M98.67M97.69M95.16M90.19M85.99M
Cash FlowFree Cash Flow
8.37M6.71M5.83M7.05M7.68M-47.11M
Operating Cash Flow
19.73M14.45M9.25M11.11M12.64M-40.85M
Investing Cash Flow
-11.29M-7.75M-3.38M-4.02M-4.80M2.98M
Financing Cash Flow
-5.69M-5.70M-5.87M-6.28M-12.12M-7.25M

Rand Mining Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.94
Price Trends
50DMA
1.87
Positive
100DMA
1.76
Positive
200DMA
1.73
Positive
Market Momentum
MACD
0.02
Positive
RSI
57.97
Neutral
STOCH
86.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RND, the sentiment is Positive. The current price of 1.94 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.87, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 86.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RND.

Rand Mining Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVN
81
Outperform
$17.69B25.5816.97%1.37%60.56%302.20%
AURMS
80
Outperform
$3.28B9.2726.42%2.88%54.37%310.22%
AUNST
78
Outperform
$29.92B25.3811.01%2.41%25.11%28.88%
AURND
73
Outperform
AU$108.35M12.188.98%5.64%30.24%16.80%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RND
Rand Mining Limited
1.94
0.70
56.58%
AU:EVN
Evolution Mining
8.55
4.88
132.78%
AU:NST
Northern Star Resources Ltd
21.01
7.61
56.83%
AU:RMS
Ramelius Resources Limited
2.79
1.00
56.22%

Rand Mining Limited Corporate Events

Rand Mining Limited Reports March 2025 Quarterly Results
Apr 29, 2025

Rand Mining Limited reported its quarterly results for March 2025, highlighting the processing of 37,117 tonnes of ore at the Mungari processing plant, with Rand’s share being 9,279 tonnes. The company produced 4,909 ounces of gold, with Rand’s 25% share amounting to 1,227 ounces. The report also detailed Rand’s entitlement to various ore stockpiles and provided updates on the development performance of the Raleigh Underground Mine and the Rubicon-Hornet-Pegasus Underground Mine, indicating ongoing operations and development activities.

Rand Mining Limited Releases Interim Financial Report for 2024
Mar 11, 2025

Rand Mining Limited has released its interim report for the period ending 31 December 2024. The report includes various financial statements and declarations, highlighting the company’s financial performance and position. This release is crucial for stakeholders as it provides insights into the company’s financial health and operational efficiency, potentially impacting investor decisions and market perception.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.