Randgold & Exploration Company Limited Logo

Randgold & Exploration Company Limited

RNG.JO

(1.0)
Stock Price

75,00 ZAc

-46.85% ROA

-47.77% ROE

-2.06x PER

Market Cap.

64.426.686,00 ZAc

0% DER

0% Yield

-101.59% NPM

Randgold & Exploration Company Limited Stock Analysis

Randgold & Exploration Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Randgold & Exploration Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-17.23%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-16.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Randgold & Exploration Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Randgold & Exploration Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Randgold & Exploration Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Randgold & Exploration Company Limited Revenue
Year Revenue Growth
1996 129.963.582
1997 318.961.104 59.25%
1998 310.488.506 -2.73%
1999 236.301.755 -31.39%
2000 1.501.114.238 84.26%
2001 827.547.045 -81.39%
2002 1.638.000 -50421.8%
2003 3.221.000 49.15%
2005 21.863.000 85.27%
2006 2.920.000 -648.73%
2007 3.760.000 22.34%
2008 10.546.000 64.35%
2009 17.433.000 39.51%
2010 20.408.000 14.58%
2011 1.826.000 -1017.63%
2012 29.000 -6196.55%
2013 75.000 61.33%
2014 64.000 -17.19%
2015 207.000 69.08%
2016 296.000 30.07%
2017 294.000 -0.68%
2018 317.000 7.26%
2019 301.000 -5.32%
2020 406.000 25.86%
2021 397.000 -2.27%
2022 610.000 34.92%
2023 1.816.000 66.41%
2024 56.000 -3142.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Randgold & Exploration Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -63 100%
2020 -44 -43.18%
2021 -23 -100%
2022 -27 18.52%
2023 -13 -125%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Randgold & Exploration Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 45.973.512
1997 110.855.360 58.53%
1998 30.925.150 -258.46%
1999 16.280.535 -89.95%
2000 49.719.957 67.26%
2001 111.661.455 55.47%
2002 1.083.000 -10210.38%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 20.885.000 100%
2013 20.656.000 -1.11%
2014 13.461.000 -53.45%
2015 11.105.000 -21.22%
2016 17.930.000 38.06%
2017 0 0%
2018 22.991.000 100%
2019 30.316.000 24.16%
2020 11.023.000 -175.02%
2021 3.770.000 -192.39%
2022 8.318.000 54.68%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Randgold & Exploration Company Limited EBITDA
Year EBITDA Growth
1996 -85.316.229
1997 -199.539.648 57.24%
1998 -80.405.390 -148.17%
1999 -54.814.421 -46.69%
2000 927.139.424 105.91%
2001 407.086.310 -127.75%
2002 555.000 -73248.88%
2003 -13.049.000 104.25%
2005 -228.378.000 94.29%
2006 544.292.000 141.96%
2007 -92.584.000 687.89%
2008 9.103.000 1117.07%
2009 -29.843.000 130.5%
2010 758.225.000 103.94%
2011 37.946.000 -1898.17%
2012 -46.903.000 180.9%
2013 -50.813.000 7.69%
2014 -189.350.000 73.16%
2015 -31.296.000 -505.03%
2016 -14.897.000 -110.08%
2017 -17.784.000 16.23%
2018 -19.868.000 10.49%
2019 -39.676.000 49.92%
2020 -22.747.000 -74.42%
2021 -22.271.000 -2.14%
2022 -24.770.000 10.09%
2023 -30.684.000 19.27%
2024 -43.832.000 30%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Randgold & Exploration Company Limited Gross Profit
Year Gross Profit Growth
1996 -39.342.717
1997 -88.684.288 55.64%
1998 -49.480.240 -79.23%
1999 -38.533.885 -28.41%
2000 976.859.381 103.94%
2001 518.747.765 -88.31%
2002 1.638.000 -31569.58%
2003 3.221.000 49.15%
2005 21.863.000 85.27%
2006 2.920.000 -648.73%
2007 3.760.000 22.34%
2008 10.546.000 64.35%
2009 17.433.000 39.51%
2010 20.408.000 14.58%
2011 1.826.000 -1017.63%
2012 29.000 -6196.55%
2013 75.000 61.33%
2014 64.000 -17.19%
2015 207.000 69.08%
2016 296.000 30.07%
2017 294.000 -0.68%
2018 317.000 7.26%
2019 301.000 -5.32%
2020 406.000 25.86%
2021 397.000 -2.27%
2022 610.000 34.92%
2023 1.816.000 66.41%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Randgold & Exploration Company Limited Net Profit
Year Net Profit Growth
1996 19.450.332
1997 -322.992.208 106.02%
1998 -204.724.493 -57.77%
1999 -307.008.787 33.32%
2000 41.498.904 839.8%
2001 213.403.045 80.55%
2002 27.488.000 -676.35%
2003 36.224.000 24.12%
2005 -277.771.000 113.04%
2006 541.658.000 151.28%
2007 303.824.000 -78.28%
2008 -21.938.000 1484.92%
2009 52.358.000 141.9%
2010 741.459.000 92.94%
2011 47.651.000 -1456.02%
2012 6.852.000 -595.43%
2013 6.961.000 1.57%
2014 136.447.000 94.9%
2015 4.952.000 -2655.39%
2016 -8.674.000 157.09%
2017 -7.017.000 -23.61%
2018 3.453.000 303.21%
2019 -8.147.000 142.38%
2020 -13.053.000 37.59%
2021 -9.081.000 -43.74%
2022 -16.543.000 45.11%
2023 -22.907.000 27.78%
2024 -33.208.000 31.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Randgold & Exploration Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -8 100%
1998 -5 -75%
1999 -7 42.86%
2000 1 0%
2001 0 0%
2002 1 0%
2003 1 0%
2005 -4 100%
2006 7 142.86%
2007 2 -600%
2008 0 0%
2009 0 0%
2010 10 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 2 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Randgold & Exploration Company Limited Free Cashflow
Year Free Cashflow Growth
1996 16.355.961
1997 -427.297.024 103.83%
1998 -469.443.777 8.98%
1999 -15.978.817 -2837.91%
2000 -741.915.930 97.85%
2001 161.284.770 560%
2002 -9.617.000 1777.08%
2003 -23.533.000 59.13%
2005 -9.890.000 -137.95%
2006 19.924.000 149.64%
2007 30.956.000 35.64%
2008 -102.096.000 130.32%
2009 -43.126.000 -136.74%
2010 -25.665.000 -68.03%
2011 -27.040.000 5.09%
2012 -800.000 -3280%
2013 -15.060.000 94.69%
2014 135.180.000 111.14%
2015 1.504.000 -8888.03%
2016 -6.214.000 124.2%
2017 -19.207.000 67.65%
2018 -270.000 -7013.7%
2019 -27.218.000 99.01%
2020 -18.072.000 -50.61%
2021 694.000 2704.03%
2022 -930.000 174.62%
2023 -23.757.000 96.09%
2024 -9.212.000 -157.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Randgold & Exploration Company Limited Operating Cashflow
Year Operating Cashflow Growth
1996 37.574.505
1997 -124.460.336 130.19%
1998 -322.858.566 61.45%
1999 291.497.943 210.76%
2000 -243.429.455 219.75%
2001 254.497.915 195.65%
2002 -9.617.000 2746.33%
2003 -246.000 -3809.35%
2005 -9.890.000 97.51%
2006 19.931.000 149.62%
2007 30.998.000 35.7%
2008 -102.062.000 130.37%
2009 -43.112.000 -136.74%
2010 -25.380.000 -69.87%
2011 -27.002.000 6.01%
2012 -800.000 -3275.25%
2013 -15.060.000 94.69%
2014 135.180.000 111.14%
2015 1.504.000 -8888.03%
2016 -6.196.000 124.27%
2017 -19.207.000 67.74%
2018 -270.000 -7013.7%
2019 -27.178.000 99.01%
2020 -18.072.000 -50.39%
2021 699.000 2685.41%
2022 -847.000 182.53%
2023 -23.704.000 96.43%
2024 -9.212.000 -157.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Randgold & Exploration Company Limited Capital Expenditure
Year Capital Expenditure Growth
1996 21.218.544
1997 302.836.688 92.99%
1998 146.585.211 -106.59%
1999 307.476.760 52.33%
2000 498.486.476 38.32%
2001 93.213.145 -434.78%
2002 0 0%
2003 23.287.000 100%
2005 0 0%
2006 7.000 100%
2007 42.000 83.33%
2008 34.000 -23.53%
2009 14.000 -142.86%
2010 285.000 95.09%
2011 38.000 -650%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 18.000 100%
2017 0 0%
2018 0 0%
2019 40.000 100%
2020 0 0%
2021 5.000 100%
2022 83.000 93.98%
2023 53.000 -56.6%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Randgold & Exploration Company Limited Equity
Year Equity Growth
1996 378.839.421
1997 727.110.384 47.9%
1998 606.751.443 -19.84%
1999 27.019.284 -2145.62%
2000 128.349.857 78.95%
2001 360.017.930 64.35%
2002 63.195.000 -469.69%
2003 177.187.000 64.33%
2005 82.865.000 -113.83%
2006 391.465.000 78.83%
2007 691.973.000 43.43%
2008 670.016.000 -3.28%
2009 734.530.000 8.78%
2010 174.455.000 -321.04%
2011 169.026.000 -3.21%
2012 175.878.000 3.9%
2013 186.912.000 5.9%
2014 162.397.000 -15.1%
2015 167.763.000 3.2%
2016 159.776.000 -5%
2017 152.717.000 -4.62%
2018 156.536.000 2.44%
2019 131.996.000 -18.59%
2020 113.322.000 -16.48%
2021 104.485.000 -8.46%
2022 87.526.000 -19.38%
2023 75.443.000 -16.02%
2023 64.613.000 -16.76%
2024 56.685.000 -13.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Randgold & Exploration Company Limited Assets
Year Assets Growth
1996 1.296.983.502
1997 1.325.729.328 2.17%
1998 1.412.042.349 6.11%
1999 1.275.386.630 -10.71%
2000 1.367.162.558 6.71%
2001 1.425.113.955 4.07%
2002 79.512.000 -1692.33%
2003 225.425.000 64.73%
2005 1.216.691.000 81.47%
2006 463.257.000 -162.64%
2007 826.911.000 43.98%
2008 732.733.000 -12.85%
2009 796.128.000 7.96%
2010 569.073.000 -39.9%
2011 213.992.000 -165.93%
2012 217.972.000 1.83%
2013 204.484.000 -6.6%
2014 177.434.000 -15.25%
2015 181.871.000 2.44%
2016 176.866.000 -2.83%
2017 166.678.000 -6.11%
2018 169.296.000 1.55%
2019 144.709.000 -16.99%
2020 124.794.000 -15.96%
2021 115.985.000 -7.59%
2022 99.264.000 -16.84%
2023 89.186.000 -11.3%
2023 75.224.000 -18.56%
2024 66.631.000 -12.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Randgold & Exploration Company Limited Liabilities
Year Liabilities Growth
1996 918.144.081
1997 598.618.944 -53.38%
1998 805.290.906 25.66%
1999 1.248.367.344 35.49%
2000 1.238.812.699 -0.77%
2001 1.065.096.025 -16.31%
2002 16.317.000 -6427.52%
2003 48.238.000 66.17%
2005 1.133.826.000 95.75%
2006 71.792.000 -1479.32%
2007 134.938.000 46.8%
2008 62.717.000 -115.15%
2009 61.598.000 -1.82%
2010 394.618.000 84.39%
2011 44.966.000 -777.59%
2012 42.094.000 -6.82%
2013 17.572.000 -139.55%
2014 15.037.000 -16.86%
2015 14.108.000 -6.58%
2016 17.090.000 17.45%
2017 13.961.000 -22.41%
2018 12.760.000 -9.41%
2019 12.713.000 -0.37%
2020 11.472.000 -10.82%
2021 11.500.000 0.24%
2022 11.738.000 2.03%
2023 13.743.000 14.59%
2023 10.611.000 -29.52%
2024 9.946.000 -6.69%

Randgold & Exploration Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.44
Price to Earning Ratio
-2.06x
Price To Sales Ratio
2.1x
POCF Ratio
-1.96
PFCF Ratio
-1.95
Price to Book Ratio
1.14
EV to Sales
2.07
EV Over EBITDA
-1.52
EV to Operating CashFlow
-1.93
EV to FreeCashFlow
-1.92
Earnings Yield
-0.48
FreeCashFlow Yield
-0.51
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
2.79
Graham NetNet
0.79

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
1.05
ROE
-0.48
Return On Assets
-0.47
Return On Capital Employed
-0.63
Net Income per EBT
1
EBT Per Ebit
0.75
Ebit per Revenue
-1.36
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.36
Pretax Profit Margin
-1.02
Net Profit Margin
-1.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.46
Free CashFlow per Share
-0.46
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
1.32
Return on Invested Capital
-0.74
Return on Tangible Assets
-0.47
Days Sales Outstanding
8.58
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
42.56
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,92
Book Value per Share
0,79
Tangible Book Value per Share
0.79
Shareholders Equity per Share
0.79
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.02
Current Ratio
0
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
84000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Randgold & Exploration Company Limited Dividends
Year Dividends Growth
2011 90
2014 225 60%

Randgold & Exploration Company Limited Profile

About Randgold & Exploration Company Limited

Randgold & Exploration Company Limited operates as an investment and exploration company in the gold mining sector in South Africa. The company was incorporated in 1992 and is based in Sandton, South Africa.

CEO
Mr. Marais Steyn B Com (Hons)
Employee
652
Address
Katherine & West Building
Sandton, 2196

Randgold & Exploration Company Limited Executives & BODs

Randgold & Exploration Company Limited Executives & BODs
# Name Age
1 Mr. Marais Steyn B Com (Hons), B.Com., BComm (Hons), C.A., CA (SA)
Chief Executive Officer, Financial Director & Executive Director
70
2 Mr. Hilton Gischen
Executive Director
70

Randgold & Exploration Company Limited Competitors