YOLFTbeta
Randgold Exploration

Randgold Exploration

RNG · JSE · Basic Materials / Gold

298.00ZAC+1.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close297.00
Open298.00
Day Range298.00 – 298.00
52-Week Range52.00 – 499.00
Volume81
Market Cap270.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta-0.12
50-Day Avg372.60
200-Day Avg186.51

About

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

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Marais Steyn B Com (Hons), B.Com., BComm (Hons), C.A., CA (SA)
  • Employees0
  • HeadquartersKatherine & West Building, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.randgoldexp.co.za

Leadership

  • Mr. Marais Steyn B Com (Hons), B.Com., BComm (Hons), C.A., CA (SA)CEO, Financial Director & Executive Director · b. 1972
  • Mr. Hilton GischenExecutive Director · b. 1954

Financials

Income Statement

Currency: ZAR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue129.96M318.96M310.49M248.48M1.50B827.55M1.64M3.22M21.86M2.92M3.76M10.55M17.43M20.41M1.83M29.00K75.00K64.00K207.00K296.00K294.00K317.00K301.00K406.00K397.00K610.00K1.82M585.00K2.34M
Growth (%)-+145.42%-2.66%-19.97%+504.13%-44.87%-99.80%+96.64%+578.76%-86.64%+28.77%+180.48%+65.30%+17.07%-91.05%-98.41%+158.62%-14.67%+223.44%+43.00%-0.68%+7.82%-5.05%+34.88%-2.22%+53.65%+197.70%-67.79%+300.00%
Cost of Revenue169.31M407.65M359.97M273.83M524.25M308.80M5.86M2.82M--------00000------585.00K-
Gross Profit-39.34M-88.68M-49.48M-25.35M976.86M518.75M1.64M3.22M21.86M2.92M3.76M10.55M17.43M20.41M1.83M29.00K75.00K64.00K207.00K296.00K294.00K317.00K301.00K406.00K397.00K610.00K1.82M-2.34M
Gross Margin-30.27%-27.80%-15.94%-10.20%65.08%62.68%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%
Operating Expense3.09M1.51M-89.68M123.35M-41.34M43.03M1.92M16.29M257.17M-541.35M96.35M1.46M47.30M-737.73M-36.04M4.33M4.53M-123.04M6.92M22.76M20.32M8.94M35.85M25.28M14.00M22.66M30.68M-16.62M
Operating Income-42.44M-90.20M40.20M-148.70M1.02B475.72M-283.00K-13.07M-235.31M544.27M-92.59M9.08M-29.87M758.14M37.87M-4.30M-4.46M123.11M-6.71M-22.46M-20.02M-8.62M-35.55M-24.88M-13.60M-22.05M-28.87M-16.59M-14.28M
Operating Margin-32.65%-28.28%12.95%-59.84%67.83%57.49%-17.28%-405.87%-1076.27%18639.32%-2462.53%86.12%-171.32%3714.92%2073.93%-14837.93%-5944.00%192353.13%-3241.06%-7589.53%-6810.20%-2718.93%-11808.97%-6126.85%-3425.69%-3613.93%-1589.70%-2835.90%-610.26%
EBITDA-85.32M-199.54M-80.41M-41.63M927.14M407.09M555.00K-13.05M-228.38M544.29M-92.58M9.10M-29.84M758.23M37.95M-46.90M-50.81M-189.35M-31.30M-14.90M-17.78M-19.87M-39.68M-24.46M-13.19M-21.41M-28.84M-16.56M-11.14M
EBITDA Margin-65.65%-62.56%-25.90%-16.75%61.76%49.19%33.88%-405.12%-1044.59%18640.14%-2462.34%86.32%-171.19%3715.33%2078.09%-161734.48%-67750.67%-295859.38%-15118.84%-5032.77%-6048.98%-6267.51%-13181.40%-6023.89%-3321.41%-3510.49%-1588.27%-2831.28%-475.94%
Net Income19.45M-322.99M-204.72M-307.01M41.50M213.40M27.49M36.22M-277.77M541.66M303.82M-21.94M52.36M741.46M47.65M6.85M6.96M136.45M4.95M-8.67M-7.02M3.45M-8.15M-13.05M-9.08M-16.54M-22.91M-12.08M-11.16M
Net Income Margin14.97%-101.26%-65.94%-123.56%2.76%25.79%1678.14%1124.62%-1270.51%18549.93%8080.43%-208.02%300.34%3633.18%2609.58%23627.59%9281.33%213198.44%2392.27%-2930.41%-2386.73%1089.27%-2706.64%-3215.02%-2287.41%-2711.97%-1261.40%-2065.64%-477.09%
R&D----------------------63.1144.122.7727.1212.61--
R&D as % of Total Revenue----------------------0.02%0.01%0.01%0.00%0.00%--
Interest Expense87.97M236.32M0357.69M974.01M012.98M53.21M14.00K13.00K19.01M56.54M33.66M1.52M8.83M11.15M11.42M13.34M11.68M654.00K13.01M12.07M11.63M6.56M13.25M----
Interest Expense % of Total Revenue67.69%74.09%0.00%143.95%64.89%0.00%792.55%1652.03%0.06%0.45%505.61%536.10%193.09%7.44%483.68%38465.52%15225.33%20845.31%5643.00%220.95%4423.47%3808.20%3863.12%1616.50%3336.78%----

Balance Sheet

Currency: ZAR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.33B1.41B1.28B1.37B1.43B79.51M225.43M1.22B463.26M826.91M732.73M796.13M569.07M213.99M217.97M204.48M177.43M181.87M176.87M166.68M169.30M144.71M124.79M115.98M99.26M75.22M62.23M50.49M
Total Liabilities918.14M598.62M805.29M1.25B1.24B1.07B16.32M48.24M1.13B71.79M134.94M62.72M61.60M394.62M44.97M42.09M17.57M15.04M14.11M17.09M13.96M12.76M12.71M11.47M11.50M11.74M10.61M9.76M9.79M
Total Equity430.56M356.75M312.34M-14.77M7.31M360.02M63.20M177.19M45.46M351.49M478.90M437.25M484.15M174.46M169.03M175.88M186.91M162.40M167.76M159.78M152.72M156.54M132.00M113.32M104.48M87.53M64.61M52.47M40.70M
Cash218.37M100.27M27.21M17.67M485.21M133.83M2.54M105.47M7.47M21.79M448.61M275.73M294.81M291.80M211.47M213.92M201.02M173.96M175.79M169.93M160.05M260.00K228.00K343.00K1.09M165.00K515.00K1.15M2.68M
Total Debt739.55M359.27M660.56M262.15M182.63M718.80M3.62M13.12M492.36M5.14M-------------------
Net Debt521.18M259.00M633.35M244.49M-302.58M584.97M1.07M-92.36M484.89M-16.65M-448.61M-275.73M-294.81M-291.80M-211.47M-213.92M-201.02M-173.96M-175.79M-169.93M-160.05M-260.00K-228.00K-343.00K-1.09M-165.00K-515.00K-1.15M-2.68M

Cash Flow

Currency: ZAR1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.57M-124.46M-322.86M291.50M-243.43M254.50M-9.62M-246.00K-9.89M19.93M31.00M-102.06M-43.11M-25.38M-27.00M-800.00K-15.06M135.18M1.50M-6.20M-19.21M-270.00K-27.18M-18.07M699.00K-847.00K-23.70M669.00K-13.89M
Investing Cash Flow-178.59M-260.01M-5.57M-301.57M529.38M-93.21M11.68M10.47M-49.24M-5.61M395.82M-70.80M62.17M101.75M11.76M3.25M2.30M-1.32M479.00K299.00K9.27M-1.09M27.15M18.19M-5.00K-83.00K24.05M15.86M15.39M
Financing Cash Flow261.70M248.42M178.13M-17.84M134.91M-787.29M-4.39M-11.30M59.96M-----79.38M-65.09M--161.07M-161.07M-----------
Capital Expenditure21.22M302.84M146.59M307.48M498.49M93.21M174.00K23.29M07.00K42.00K34.00K14.00K285.00K38.00K000018.00K40.00K40.00K40.00K5.00K5.00K83.00K53.00K00
Free Cash Flow16.36M-427.30M-469.44M-15.98M-741.92M161.28M-9.62M-23.53M-9.89M19.92M30.96M-102.10M-43.13M-25.66M-27.04M-800.00K-15.06M135.18M1.50M-6.21M-19.21M-270.00K-27.22M-18.07M694.00K-930.00K-23.76M669.00K-13.89M
Dividends Paid--1.86M-----------64.48M--161.07M-----------
FCF to OCF43.53%343.32%145.40%-5.48%304.78%63.37%100.00%9566.26%100.00%99.96%99.86%100.03%100.03%101.12%100.14%100.00%100.00%100.00%100.00%100.29%100.00%100.00%100.15%100.00%99.28%109.80%100.22%100.00%100.00%
Dividend Paid to FCF---0.40%------------238.47%--119.15%-----------

Key Statistics & Ratios

Market Cap270.59M
Enterprise Value194.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales234.50
Price / Book7.31
EPS-0.17
Book Value0.454
Revenue (TTM)64.00K
Gross Profit (TTM)64.00K
EBITDA-17.02M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-31.61%
Return on Assets-21.17%
Shares Outstanding71.59M
Shares Float29.55M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
225.00Jul 21, 2014
20111×
90.00Jan 10, 2011