Rand Mining Financials
RND Stock | 1.48 0.03 2.07% |
Rand | Select Account or Indicator |
Please note, the imprecision that can be found in Rand Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rand Mining. Check Rand Mining's Beneish M Score to see the likelihood of Rand Mining's management manipulating its earnings.
Rand Mining Stock Summary
Rand Mining competes with TPG Telecom, Star Entertainment, Argo Investments, Garda Diversified, and Regal Investment. Rand Mining is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RND4 |
Business Address | 49 Melville Parade, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.randmining.com.au |
Phone | 61 8 9474 2113 |
You should never invest in Rand Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rand Stock, because this is throwing your money away. Analyzing the key information contained in Rand Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rand Mining Key Financial Ratios
Rand Mining's financial ratios allow both analysts and investors to convert raw data from Rand Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Rand Mining over time and compare it to other companies across industries.Revenue | 34.76 M | ||||
Gross Profit | 20.28 M | ||||
EBITDA | 13.32 M | ||||
Net Income | 6.66 M | ||||
Total Asset | 104.24 M |
Rand Mining Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 101.5M | 104.7M | 102.1M | 104.2M | 119.9M | 125.9M | |
Other Current Liab | 469.6K | 307.0K | 178.5K | 563.8K | 648.4K | 423.1K | |
Net Debt | (524.0K) | (1.9M) | (2.1M) | (3.2M) | (2.9M) | (3.0M) | |
Retained Earnings | 78.5M | 83.5M | 86.0M | 87.0M | 100.0M | 105.0M | |
Accounts Payable | 2.3M | 2.2M | 1.8M | 2.9M | 3.3M | 1.7M | |
Cash | 1.4M | 2.2M | 2.2M | 3.2M | 3.6M | 3.6M | |
Net Receivables | 366.8K | 227.8K | 123.0K | 215.6K | 247.9K | 477.5K | |
Inventory | 71.8M | 74.9M | 77.2M | 77.8M | 89.5M | 93.9M | |
Total Liab | 11.3M | 9.5M | 4.4M | 5.6M | 6.4M | 6.9M | |
Total Current Assets | 73.5M | 77.3M | 79.6M | 81.2M | 93.4M | 98.1M | |
Short Term Debt | 1.1M | 613.0K | 204.9K | 11.5K | 13.2K | 12.5K | |
Other Liab | 3.2M | 4.7M | 5.1M | 2.2M | 2.5M | 3.1M | |
Other Current Assets | 366.8K | 5K | 75.3K | 49.4K | 56.8K | 53.9K | |
Net Tangible Assets | 86.0M | 90.2M | 95.2M | 97.7M | 112.3M | 94.0M | |
Net Invested Capital | 90.2M | 95.2M | 97.7M | 98.7M | 113.5M | 101.8M | |
Net Working Capital | 67.1M | 72.9M | 77.4M | 77.8M | 89.5M | 69.3M |
Rand Mining Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 39.7K | 15.3K | 8.1K | 40.9K | 47.0K | 44.7K | |
Total Revenue | 43.2M | 32.1M | 30.1M | 34.8M | 40.0M | 21.6M | |
Gross Profit | 26.0M | 19.0M | 17.1M | 35.2M | 40.4M | 42.5M | |
Operating Income | 24.2M | 17.0M | 15.1M | 10.3M | 11.9M | 6.5M | |
Ebit | 22.2M | 15.4M | 12.0M | 9.8M | 11.3M | 6.0M | |
Ebitda | 26.6M | 18.6M | 14.8M | 13.3M | 15.3M | 7.7M | |
Income Before Tax | 22.2M | 15.4M | 12.0M | 9.8M | 11.2M | 8.0M | |
Net Income | 15.2M | 10.7M | 8.2M | 6.7M | 7.7M | 5.9M | |
Income Tax Expense | 6.9M | 4.8M | 3.8M | 3.1M | 3.6M | 2.0M | |
Cost Of Revenue | 17.2M | 13.0M | 13.0M | (400.8K) | (460.9K) | (437.8K) | |
Tax Provision | 6.9M | 4.8M | 3.8M | 3.1M | 2.8M | 4.3M | |
Interest Income | 14.6K | 7.0K | 57.2K | 88.0K | 79.2K | 75.3K | |
Net Interest Income | (29.5K) | (8.3K) | 49.1K | 47.1K | 54.2K | 56.9K |
Rand Mining Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Depreciation | 6.4M | 4.7M | 5.8M | 3.5M | 4.0M | 2.9M | |
Other Non Cash Items | 3.4M | (1.3M) | (2.6M) | 5.0M | 4.5M | 4.7M | |
Capital Expenditures | 5.0M | 4.1M | 3.4M | 7.7M | 8.9M | 9.4M | |
Net Income | 15.2M | 10.7M | 8.2M | 6.7M | 7.7M | 5.9M | |
End Period Cash Flow | 1.4M | 2.2M | 2.2M | 3.2M | 3.6M | 3.7M | |
Change In Cash | (4.3M) | 808.3K | (2.1K) | 1.0M | 909.0K | 954.4K | |
Free Cash Flow | 7.7M | 7.1M | 5.8M | 6.7M | 7.7M | 8.1M | |
Change To Inventory | (12.4M) | (3.1M) | (2.3M) | (592.8K) | (533.5K) | (560.2K) | |
Investments | (4.8M) | (4.0M) | (3.4M) | (7.7M) | (7.0M) | (6.6M) | |
Net Borrowings | (1.2M) | (1.1M) | (591.1K) | (182.7K) | (164.5K) | (172.7K) | |
Change To Netincome | (3.4M) | 46.6K | (29.6K) | 77.2K | 88.8K | 93.2K |
Rand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rand Mining's current stock value. Our valuation model uses many indicators to compare Rand Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rand Mining competition to find correlations between indicators driving Rand Mining's intrinsic value. More Info.Rand Mining is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rand Mining is roughly 1.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rand Mining's earnings, one of the primary drivers of an investment's value.Rand Mining Systematic Risk
Rand Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rand Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rand Mining correlated with the market. If Beta is less than 0 Rand Mining generally moves in the opposite direction as compared to the market. If Rand Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rand Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rand Mining is generally in the same direction as the market. If Beta > 1 Rand Mining moves generally in the same direction as, but more than the movement of the benchmark.
Rand Mining Total Assets Over Time
Rand Mining Thematic Clasifications
Rand Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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Rand Mining January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rand Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rand Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rand Mining based on widely used predictive technical indicators. In general, we focus on analyzing Rand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rand Mining's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 12.88 | |||
Value At Risk | (4.61) | |||
Potential Upside | 4.58 |
Additional Tools for Rand Stock Analysis
When running Rand Mining's price analysis, check to measure Rand Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.