Randgold & Exploration Company Limited (RNDXF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Randgold & Exploration Company Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-4.44
Burn Risk
P/B Ratio
1.25
Strong
WeakModerateStrong
Earnings Yield
-21.97%
Yield Gap
Profitability Health
2025Return on Equity
-27.43%
Weak
WeakModerateStrong
Operating Margin
-610.26%
Weak
WeakModerateStrong
Net Profit Margin
-477.09%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
297.29%
Strong
WeakModerateStrong
Net Income Growth
8.24%
Moderate
WeakModerateStrong
EPS Growth
5.88%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
79.83
Strong
WeakModerateStrong
Quick Ratio
79.83
Strong
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-27.34%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.782
Weak
WeakModerateStrong
Return on Invested Capital
-28.64%
Weak
WeakModerateStrong
Cash Conversion Cycle
32.60 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RNDXF.
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