Rand Mining Stock Current Valuation
| RND Stock | 1.48 0.03 2.07% |
Valuation analysis of Rand Mining helps investors to measure Rand Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rand Mining's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 4.7 M in 2025, whereas Total Cash From Financing Activities is likely to drop (5.4 M) in 2025. Fundamental drivers impacting Rand Mining's valuation include:
Price Book 0.8531 | Enterprise Value 82 M | Enterprise Value Ebitda 6.159 | Price Sales 2.4216 | Trailing PE 12.3333 |
Overvalued
Today
Please note that Rand Mining's price fluctuation is very risky at this time. Calculation of the real value of Rand Mining is based on 3 months time horizon. Increasing Rand Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rand Mining's intrinsic value may or may not be the same as its current market price of 1.48, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.48 | Real 1.35 | Hype 1.44 |
The intrinsic value of Rand Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rand Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rand Mining helps investors to forecast how Rand stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rand Mining more accurately as focusing exclusively on Rand Mining's fundamentals will not take into account other important factors: Rand Mining Company Current Valuation Analysis
Rand Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rand Mining Current Valuation | 82.03 M |
Most of Rand Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rand Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rand Mining has a Current Valuation of 82.03 M. This is 99.28% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.51% higher than that of the company.
Rand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rand Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rand Mining could also be used in its relative valuation, which is a method of valuing Rand Mining by comparing valuation metrics of similar companies.Rand Mining is currently under evaluation in current valuation category among its peers.
Rand Fundamentals
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 82.03 M | ||||
| Shares Outstanding | 56.88 M | ||||
| Shares Owned By Insiders | 82.95 % | ||||
| Shares Owned By Institutions | 5.64 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 34.76 M | ||||
| Gross Profit | 20.28 M | ||||
| EBITDA | 13.32 M | ||||
| Net Income | 6.66 M | ||||
| Total Debt | 5.58 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 14.45 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 84.18 M | ||||
| Total Asset | 104.24 M | ||||
| Retained Earnings | 86.96 M | ||||
| Working Capital | 77.81 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 104.24 M |
About Rand Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.