Rand Mining Valuation
| RND Stock | 1.48 0.03 2.07% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rand Mining holds a recent Real Value of USD1.35 per share. The prevailing price of the company is USD1.48. Our model determines the value of Rand Mining from analyzing the company fundamentals such as Return On Equity of 0.0679, operating margin of 0.08 %, and Shares Outstanding of 56.88 M as well as examining its technical indicators and probability of bankruptcy.
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 | Naive 1.49 |
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 Cash |
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Rand Mining Total Value Analysis
Rand Mining is at this time forecasted to have takeover price of 82.03 M with market capitalization of 84.18 M, debt of 5.58 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rand Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.03 M | 84.18 M | 5.58 M |
Rand Mining Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rand Mining last dividend was issued on the 18th of November 2024. The entity had 1.0715:1 split on the 4th of December 2009. Rand Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Rand Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rand Mining has an asset utilization ratio of 33.35 percent. This implies that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Rand Mining is more efficient with each dollar of assets it utilizes for everyday operations.Rand Mining Ownership Allocation
Rand Mining owns a total of 56.88 Million outstanding shares. Rand Mining holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.95 pct. of Rand Mining outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rand Mining Profitability Analysis
The company reported the revenue of 34.76 M. Net Income was 6.66 M with profit before overhead, payroll, taxes, and interest of 20.28 M.About Rand Mining Valuation
The stock valuation mechanism determines Rand Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rand Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rand Mining. We calculate exposure to Rand Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rand Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.4 M | 42.5 M |
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.