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STOCKS

Rand Mining Limited (DE:014)

FRANKFURT:014

014

Rand Mining Limited

RESEARCH TOOLSreports

Rand Mining Limited (014) Ratios

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4 Followers

Rand Mining Limited Ratios

DE:014's free cash flow for Q4 2025 was AU$0.75. For the 2025 fiscal year, DE:014's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	21.13	21.13	23.75	36.14	17.40
Quick Ratio	21.13	21.13	23.75	36.14	17.40
Cash Ratio	0.91	0.91	0.93	0.98	0.49
Solvency Ratio	2.83	3.14	1.82	2.52	1.45
Operating Cash Flow Ratio	4.99	4.99	4.23	4.20	2.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	805.61	54.20
Net Current Asset Value	AU$ 76.16M	AU$ 76.16M	AU$ 75.66M	AU$ 75.18M	AU$ 67.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<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	1.06	1.04	1.10
Debt Service Coverage Ratio	26.64K	29.44K	249.80	563.11	62.67
Interest Coverage Ratio	40.67K	40.67K	252.64	1.85K	1.11K
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.15	-0.13	-0.24	-0.14	-0.10
Profitability Margins
Gross Profit Margin	68.71%	68.71%	101.15%	56.89%	59.41%
EBIT Margin	43.81%	43.53%	28.20%	39.79%	48.16%
EBITDA Margin	56.83%	61.38%	38.32%	49.15%	57.93%
Operating Profit Margin	66.06%	66.06%	29.73%	49.96%	53.08%
Pretax Profit Margin	43.90%	43.90%	28.08%	39.77%	48.12%
Net Profit Margin	30.34%	30.34%	19.17%	27.28%	33.24%
Continuous Operations Profit Margin	30.34%	30.34%	19.17%	27.28%	33.24%
Net Income Per EBT	69.12%	69.12%	68.24%	68.60%	69.09%
EBT Per EBIT	66.45%	66.45%	94.46%	79.60%	90.66%
Return on Assets (ROA)	11.65%	11.65%	6.39%	8.05%	10.18%
Return on Equity (ROE)	12.67%	12.38%	6.75%	8.42%	11.20%
Return on Capital Employed (ROCE)	26.27%	26.27%	10.25%	15.07%	16.98%
Return on Invested Capital (ROIC)	18.16%	18.16%	7.00%	10.34%	11.68%
Return on Tangible Assets	11.65%	11.65%	6.39%	8.05%	10.18%
Earnings Yield	9.43%	12.76%	7.76%	11.95%	14.20%
Efficiency Ratios
Receivables Turnover	167.14	167.14	161.23	245.06	140.74
Payables Turnover	5.16	5.16	-0.14	5.63	5.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.60	1.60	1.63	1.53	1.44
Asset Turnover	0.38	0.38	0.33	0.30	0.31
Working Capital Turnover Ratio	0.56	0.55	0.45	0.40	0.46
Cash Conversion Cycle	-68.59	-68.59	2.60K	-63.29	-60.24
Days of Sales Outstanding	2.18	2.18	2.26	1.49	2.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	70.78	70.78	-2.60K	64.78	62.83
Operating Cycle	2.18	2.18	2.26	1.49	2.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.34	0.25	0.16	0.20
Free Cash Flow Per Share	0.11	0.11	0.12	0.10	0.12
CapEx Per Share	0.24	0.24	0.14	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.31	0.31	0.46	0.63	0.64
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	1.08	1.02	1.14
Capital Expenditure Coverage Ratio	1.44	1.44	1.87	2.70	2.74
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	805.61	51.32
Operating Cash Flow to Sales Ratio	0.45	0.45	0.42	0.31	0.35
Free Cash Flow Yield	4.31%	5.84%	7.81%	8.47%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.35	7.84	12.89	8.37	7.04
Price-to-Sales (P/S) Ratio	3.14	2.38	2.47	2.28	2.34
Price-to-Book (P/B) Ratio	1.28	0.97	0.87	0.70	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	17.13	12.80	11.81	10.64
Price-to-Operating Cash Flow Ratio	6.96	5.27	5.94	7.44	6.76
Price-to-Earnings Growth (PEG) Ratio	0.19	0.09	-0.90	-0.32	-0.26
Price-to-Fair Value	1.28	0.97	0.87	0.70	0.79
Enterprise Value Multiple	5.38	3.74	6.21	4.50	3.94
Enterprise Value	135.77M	99.38M	82.71M	66.67M	73.13M
EV to EBITDA	5.52	3.74	6.21	4.50	3.94
EV to Sales	3.14	2.30	2.38	2.21	2.28
EV to Free Cash Flow	22.60	16.54	12.33	11.44	10.37
EV to Operating Cash Flow	6.95	5.09	5.72	7.21	6.59
Tangible Book Value Per Share	1.87	1.87	1.73	1.72	1.67
Shareholders’ Equity Per Share	1.87	1.87	1.73	1.72	1.67
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.32	0.31	0.31
Revenue Per Share	0.76	0.76	0.61	0.53	0.56
Net Income Per Share	0.23	0.23	0.12	0.14	0.19
Tax Burden	0.69	0.69	0.68	0.69	0.69
Interest Burden	1.00	1.01	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	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.49	2.17	1.13	1.04

Currency in AUD