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STOCKS

Rand Mining Limited (DE:014)

FRANKFURT:014

014

Rand Mining Limited

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Rand Mining Limited (014) Ratios

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Rand Mining Limited Ratios

DE:014's free cash flow for Q2 2025 was AU$0.65. For the 2025 fiscal year, DE:014's free cash flow was decreased by AU$ 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	18.19	36.14	17.40	11.51	14.96
Quick Ratio	1.10	1.07	0.54	0.27	1.39
Cash Ratio	1.04	0.98	0.49	0.21	1.29
Solvency Ratio	2.10	2.52	1.45	1.74	0.38
Operating Cash Flow Ratio	4.46	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$ 73.81M	AU$ 75.18M	AU$ 67.79M	AU$ 62.22M	AU$ 57.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.00	<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	1.07	1.04	1.10	1.12	1.10
Debt Service Coverage Ratio	348.17	1.36K	900.66	494.34	57.53
Interest Coverage Ratio	550.62	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	<0.01	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	-0.26	-0.14	-0.10	-0.02	-1.36
Profitability Margins
Gross Profit Margin	57.95%	56.89%	59.41%	60.20%	-22.23%
EBIT Margin	31.23%	39.79%	48.16%	51.34%	-97.41%
EBITDA Margin	43.64%	49.15%	57.93%	61.51%	108.51%
Operating Profit Margin	53.54%	49.95%	53.08%	55.99%	-75.96%
Pretax Profit Margin	31.42%	39.76%	48.12%	51.25%	-99.93%
Net Profit Margin	21.64%	27.28%	33.24%	35.17%	-60.49%
Continuous Operations Profit Margin	21.64%	27.28%	33.24%	35.17%	-60.49%
Net Income Per EBT	68.86%	68.60%	69.09%	68.63%	60.54%
EBT Per EBIT	58.69%	79.60%	90.66%	91.55%	131.55%
Return on Assets (ROA)	8.25%	8.05%	10.18%	14.98%	-1.63%
Return on Equity (ROE)	8.90%	8.42%	11.20%	16.86%	-1.79%
Return on Capital Employed (ROCE)	21.29%	15.07%	16.98%	25.45%	-2.15%
Return on Invested Capital (ROIC)	14.66%	10.34%	11.71%	17.35%	-1.28%
Return on Tangible Assets	8.25%	8.05%	10.18%	14.98%	-1.63%
Earnings Yield	8.23%	11.95%	14.20%	17.60%	-1.24%
Efficiency Ratios
Receivables Turnover	169.26	245.05	140.74	117.82	5.94
Payables Turnover	6.63	7.42	5.81	7.34	0.99
Inventory Turnover	0.23	0.17	0.17	0.24	0.05
Fixed Asset Turnover	1.81	1.53	1.44	1.86	0.10
Asset Turnover	0.38	0.30	0.31	0.43	0.03
Working Capital Turnover Ratio	0.53	0.40	0.46	0.67	0.04
Cash Conversion Cycle	1.54K	2.12K	2.04K	1.48K	6.67K
Days of Sales Outstanding	2.16	1.49	2.59	3.10	61.49
Days of Inventory Outstanding	1.60K	2.17K	2.10K	1.52K	6.98K
Days of Payables Outstanding	55.06	49.21	62.83	49.71	367.98
Operating Cycle	1.60K	2.17K	2.10K	1.53K	7.04K
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.16	0.20	0.21	-0.68
Free Cash Flow Per Share	0.15	0.10	0.12	0.13	-0.78
CapEx Per Share	0.20	0.06	0.07	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.42	0.63	0.64	0.61	1.15
Dividend Paid and CapEx Coverage Ratio	1.16	1.02	1.14	1.15	-3.33
Capital Expenditure Coverage Ratio	1.74	2.70	2.74	2.55	-6.53
Operating Cash Flow Coverage Ratio	0.00	805.61	51.32	15.25	-21.62
Operating Cash Flow to Sales Ratio	0.48	0.31	0.35	0.29	-16.08
Free Cash Flow Yield	7.74%	8.47%	9.39%	8.89%	-38.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.15	8.37	7.04	5.68	-80.64
Price-to-Sales (P/S) Ratio	2.63	2.28	2.34	2.00	48.78
Price-to-Book (P/B) Ratio	1.07	0.70	0.79	0.96	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.92	11.81	10.64	11.24	-2.63
Price-to-Operating Cash Flow Ratio	5.48	7.44	6.76	6.84	-3.03
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.32	-0.26	>-0.01	0.79
Price-to-Fair Value	1.07	0.70	0.79	0.96	1.44
Enterprise Value Multiple	5.77	4.50	3.94	3.23	43.60
Enterprise Value	103.45M	66.67M	73.13M	85.87M	120.17M
EV to EBITDA	5.77	4.50	3.94	3.23	43.60
EV to Sales	2.52	2.21	2.28	1.99	47.31
EV to Free Cash Flow	12.36	11.44	10.37	11.18	-2.55
EV to Operating Cash Flow	5.24	7.21	6.59	6.79	-2.94
Tangible Book Value Per Share	1.78	1.72	1.67	1.51	1.43
Shareholders’ Equity Per Share	1.78	1.72	1.67	1.51	1.43
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.39
Revenue Per Share	0.72	0.53	0.56	0.73	0.04
Net Income Per Share	0.16	0.14	0.19	0.26	-0.03
Tax Burden	0.69	0.69	0.69	0.69	0.61
Interest Burden	1.01	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	0.02	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	2.22	1.13	1.04	0.83	26.59

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