Randgold Resources Ltd

Visual Financials
Company Name: Randgold Resources Ltd
Ticker Symbol: GOLD
CIK Number: 0001175580
WWW Address: http://www.randgoldresources.com
CEO: Dr. Dennis Mark Bristow
No. of Employees: 3,659
Common Issue Type: CS
Business Description:Randgold Resources Ltd is engaged in the exploration and development of gold deposits in Sub-Saharan Africa.

 
Industry Information: METALS & MINING - Gold [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 63.91 Down -0.68 61.33 72.95 63.86 64.56 63.48 982257
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,034.2 94.4 0.00 2.95 2.00 21.9 3.1 104.05 - 59.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close63.91$
PE Ratio - LTM21.9
Market Capitalisation6,034.2mil
Latest Shares Outstanding94.4mil
Earnings pS (EPS)2.95$
Dividend pS (DPS)2.00¢
Dividend Yield3.1%
Dividend Payout Ratio1%
Revenue per Employee303,552$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.6%
EBITDA Margin52.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover280.4
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS77.15$
Tangible Book-Value pS0.00$
Cash Flow pS5.07$
Free Cash Flow pS2.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.83
Price/Tangible Book Ratio0.00
Price/Cash Flow12.6
Price/Free Cash Flow21.4
P/E as % of Industry Group16.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.00
Current Dividend Yield3.1
5-Y Average Dividend Yield0.3
Payout Ratio1.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.95593,8122,962,187
4 Weeks67.4159.9065.66-1.6-4542,80510,856,114
13 Weeks77.5759.9075.88-14.9-21513,97532,894,456
26 Weeks85.8859.9083.92-23.0-36507,17464,411,217
52 Weeks104.0559.90100.17-35.5-53491,136123,766,453
YTD104.0559.90--35.9-45532,57997,461,998
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
63.2062.2167.5275.6880.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.30.06
Income-0.110.30.06
Dividend0.210.60.28
Capital Spending0.02NA0.20
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.87.817.4
Earnings %-8.7-8.735.5
EPS %-21.9-21.913.7
EPS $-0.21-0.210.56
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.08
Current Ratio5.1
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)7.20
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity22.2
Working Capital pS8.70
Cash-Flow pS5.76
Free Cash-Flow pS3.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.04
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested10.7
LT Debt/Total Liabilities100.0
Interest Cover280.4
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.39
Current P/E Ratio - LTM21.90
Enterprise Value (EV)/EBITDA7.73
Enterprise Value (EV)/Free Cash Flow16.65
Dividend Yield3.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.83
Price/Cash Flow Ratio12.6
Price/Free Cash Flow Ratio - LTM21.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM21.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio51.5
5-Y Low P/E Ratio22.3
5-Y Average P/E Ratio58.9
Current P/E Ratio as % of 5-Y Average P/E-30
P/E as % of Industry Group16.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM16.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM0.00
Book Value pS - LTM77.15
Capital Invested pS39.28
Cash pS - LTM0.00
Cash Flow pS - LTM5.07
Free Cash Flow pS - LTM2.98
Earnings pS (EPS)2.95
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin26.92
Free Cash Flow Margin 5YEAR AVG19.61
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.35
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.35
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM52.0
EBIT Margin - LTM37.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle3,174,866
Revenue per Employee303,552
Net Income per Employee64,565
Average Collection Period3,174,866
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales8.9
Accounts Payble/Sales2.05
Assets/Revenue3.33
Net Working Capital Turnover1.59
Fixed Assets Turnover0.40
Total Assets Turnover0.3
Revenue per $ Cash1.82
Revenue per $ Plant0.83
Revenue per $ Common Equity0.35
Revenue per $ Capital Invested0.35
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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