Rand Mining Limited (RND) AI Stock Analysis

• Market Cap: €108.35M
• Dividend Yield: 5.25%
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.06
• Revenue Growth: 30.24%
• EPS Growth: 16.80%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): 0.16
• Shares Outstanding: 56,875,960
• 10 Day Avg. Volume: 4,743
• 30 Day Avg. Volume: 4,906
• PEG Ratio: -0.32
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• 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 Business Overview & Revenue Model

Company Description

Rand Mining Limited explores for, develops, and produces mineral properties in Australia. It primarily 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.

How the Company Makes Money

Rand 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

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

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

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
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
41.11M	34.76M	30.14M	32.06M	43.22M	2.54M
	Gross Profit
23.82M	35.16M	17.15M	19.05M	26.02M	-564.56K
	EBIT
22.01M	10.34M	15.05M	17.02M	24.20M	-1.93M
	EBITDA
17.94M	13.32M	14.81M	18.57M	26.59M	2.76M
	Net Income Common Stockholders
8.89M	6.66M	8.22M	10.66M	15.20M	-1.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.61M	3.17M	2.16M	2.16M	1.35M	5.63M
	Total Assets
107.79M	104.24M	102.07M	104.67M	101.46M	94.29M
	Total Debt
0.00	0.00	11.48K	216.39K	828.83K	1.89M
	Net Debt
-4.61M	-3.17M	-2.15M	-1.94M	-524.03K	-3.74M
	Total Liabilities
6.68M	5.58M	4.38M	9.51M	11.27M	8.30M
	Stockholders Equity
101.11M	98.67M	97.69M	95.16M	90.19M	85.99M
Cash Flow		Free Cash Flow
8.37M	6.71M	5.83M	7.05M	7.68M	-47.11M
	Operating Cash Flow
19.73M	14.45M	9.25M	11.11M	12.64M	-40.85M
	Investing Cash Flow
-11.29M	-7.75M	-3.38M	-4.02M	-4.80M	2.98M
	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 Price: 1.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.9 is below the 20-day moving average (MA) of 1.91, above the 50-day MA of 1.87, and above the 200-day MA of 1.73, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.41 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RND	73 Outperform	€108.35M	12.18	8.98%	5.25%	30.24%	16.80%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
NESRF		$19.48B	25.01	11.01%	2.32%	―	―
CAHPF		$11.04B	24.29	16.97%	1.58%	―	―
RMLRF		$2.10B	9.13	26.42%	1.04%	―	―

Rand Mining Limited Corporate Events

Rand Mining Limited Reports March 2025 Quarterly Results

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

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.