Rand Mining（014）株式概要ランド・マイニング社は、オーストラリアで鉱区の探査、開発、生産を行っている。 詳細014 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金2/6報酬株価収益率（ 9.2 x） German市場（ 17 x）を下回っています。過去1年間で収益は71.5%増加しました リスク分析過去5年間で収益は年間2.1%減少しました。 4.07%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( €86M )すべてのリスクチェックを見る014 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.478.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12m100m2016201920222025202620282031Revenue AU$54.1mEarnings AU$18.8mAdvancedSet Fair ValueView all narrativesRand Mining Limited 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €253.4mNabaltecSymbol: XTRA:NTGMarket cap: €110.4mBuryatzolotoSymbol: MISX:BRZLMarket cap: ₽5.6bUzin UtzSymbol: XTRA:UZUMarket cap: €338.0m価格と性能株価の高値、安値、推移の概要Rand Mining過去の株価現在の株価AU$1.4752週高値AU$1.6952週安値AU$1.16ベータ0.541ヶ月の変化2.08%3ヶ月変化19.51%1年変化n/a3年間の変化n/a5年間の変化70.93%IPOからの変化-19.76%最新ニュースNew Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€82.8m market cap, or US$97.0m).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.22, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Metals and Mining industry in Europe. Total returns to shareholders of 64% over the past three years.New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Market cap is less than US$100m (€85.7m market cap, or US$98.7m).Reported Earnings • Mar 12First half 2026 earnings released: EPS: AU$0.18 (vs AU$0.14 in 1H 2025)First half 2026 results: EPS: AU$0.18 (up from AU$0.14 in 1H 2025). Revenue: AU$26.6m (up 2.3% from 1H 2025). Net income: AU$10.3m (up 26% from 1H 2025). Profit margin: 39% (up from 31% in 1H 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.8m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (95% cash payout ratio). Market cap is less than US$100m (€84.8m market cap, or US$98.5m).Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Alternate Director Lyndall Vaughan was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesNew Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€82.8m market cap, or US$97.0m).Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.22, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Metals and Mining industry in Europe. Total returns to shareholders of 64% over the past three years.New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Market cap is less than US$100m (€85.7m market cap, or US$98.7m).Reported Earnings • Mar 12First half 2026 earnings released: EPS: AU$0.18 (vs AU$0.14 in 1H 2025)First half 2026 results: EPS: AU$0.18 (up from AU$0.14 in 1H 2025). Revenue: AU$26.6m (up 2.3% from 1H 2025). Net income: AU$10.3m (up 26% from 1H 2025). Profit margin: 39% (up from 31% in 1H 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.8m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (95% cash payout ratio). Market cap is less than US$100m (€84.8m market cap, or US$98.5m).Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Alternate Director Lyndall Vaughan was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 07Rand Mining Limited, Annual General Meeting, Nov 28, 2025Rand Mining Limited, Annual General Meeting, Nov 28, 2025. Location: at the plaza hotel, 45 egan street, kalgoorlie, western australia, Australiaお知らせ • Oct 08Rand Mining Limited, Annual General Meeting, Nov 29, 2024Rand Mining Limited, Annual General Meeting, Nov 29, 2024. Location: at the plaza hotel, 45 egan street, kalgoorlie, western australia, Australiaお知らせ • Oct 27Rand Mining Limited Declares Dividend, Payable on 30 November 2023Rand Mining Limited resolved to pay a dividend of 10 cents per share, fully franked at the company tax rate of 30%. The key dates are as follows: Ex-dividend Date 1 November 2023, Record Date 2 November 2023, Payment Date 30 November 2023.お知らせ • Sep 14Rand Mining Limited, Annual General Meeting, Nov 24, 2023Rand Mining Limited, Annual General Meeting, Nov 24, 2023, at 10:00 W. Australia Standard Time. Location: The Plaza Hotel, 45 Egan Street, Kalgoorlie Western Australia AustraliaReported Earnings • Mar 10First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.13 in 1H 2022)First half 2023 results: EPS: AU$0.11 (down from AU$0.13 in 1H 2022). Revenue: AU$18.3m (down 9.6% from 1H 2022). Net income: AU$6.51m (down 12% from 1H 2022). Profit margin: 36% (down from 37% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Jan 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Oct 28Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €1.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 26%.Reported Earnings • Sep 21Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.26 in FY 2021)Full year 2022 results: EPS: AU$0.19 (down from AU$0.26 in FY 2021). Revenue: AU$32.1m (down 26% from FY 2021). Net income: AU$10.7m (down 30% from FY 2021). Profit margin: 33% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Production and reserves: Gold Production: 7.049 troy koz (13.02 troy koz in FY 2021) Proved and probable reserves (ore): 0.436 Mt (0.439 Mt in FY 2021) Number of mines: 1 (1 in FY 2021) Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.08, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.07, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total loss to shareholders of 35% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 10First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.13 (down from AU$0.14 in 1H 2021). Revenue: AU$20.2m (down 18% from 1H 2021). Net income: AU$7.39m (down 11% from 1H 2021). Profit margin: 37% (up from 34% in 1H 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.01, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 9.8% over the past three years.Reported Earnings • Sep 18Full year 2021 earnings released: EPS AU$0.26 (vs AU$0.026 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$43.3m (up AU$40.5m from FY 2020). Net income: AU$15.2m (up AU$16.7m from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 11First half 2021 earnings released: EPS AU$0.14 (vs AU$0.032 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$24.6m (up AU$24.4m from 1H 2020). Net income: AU$8.26m (up AU$10.2m from 1H 2020). Profit margin: 34% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 25New 90-day low: €0.98The company is down 14% from its price of €1.14 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 59% over the same period.Is New 90 Day High Low • Feb 09New 90-day low: €1.01The company is down 27% from its price of €1.39 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 57% over the same period.Is New 90 Day High Low • Jan 04New 90-day low: €1.04The company is down 5.0% from its price of €1.10 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 45% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: €1.07The company is down 12% from its price of €1.21 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.Reported Earnings • Sep 20Full year earnings released - €0.026 loss per shareOver the last 12 months the company has reported total losses of AU$1.54m, with earnings decreasing by AU$68.5m from the prior year.株主還元014DE Metals and MiningDE 市場7D3.5%-5.5%-0.2%1Yn/a76.4%4.1%株主還元を見る業界別リターン: 014がGerman Metals and Mining業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: 014 German市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is 014's price volatile compared to industry and market?014 volatility014 Average Weekly Movement7.4%Metals and Mining Industry Average Movement10.3%Market Average Movement5.8%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: 014 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 014の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1966n/aAnton Billiswww.randmining.com.auランド・マイニング社はオーストラリアで鉱区の探鉱、開発、生産を行っている。銀と金の鉱床を探鉱している。カルグーリーの西北西、クールガーディの北東に位置するイースト・クンダナ合弁事業の12.25％の権益を保有。また、セブンマイル・ヒル・プロジェクトでも50％の権益を保有している。ランド・マイニング社（Rand Mining N.L.）は1966年に設立され、オーストラリアのサウス・パースに本社を置く。もっと見るRand Mining Limited 基礎のまとめRand Mining の収益と売上を時価総額と比較するとどうか。014 基礎統計学時価総額€85.65m収益（TTM）€9.34m売上高(TTM)€26.87m9.2xPER（株価収益率3.2xP/Sレシオ014 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計014 損益計算書（TTM）収益AU$43.88m売上原価AU$11.45m売上総利益AU$32.44mその他の費用AU$17.19m収益AU$15.25m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.27グロス・マージン73.91%純利益率34.75%有利子負債／自己資本比率0%014 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.1%現在の配当利回り37%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/22 23:31終値2026/06/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rand Mining Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€82.8m market cap, or US$97.0m).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.22, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Metals and Mining industry in Europe. Total returns to shareholders of 64% over the past three years.
New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Market cap is less than US$100m (€85.7m market cap, or US$98.7m).
Reported Earnings • Mar 12First half 2026 earnings released: EPS: AU$0.18 (vs AU$0.14 in 1H 2025)First half 2026 results: EPS: AU$0.18 (up from AU$0.14 in 1H 2025). Revenue: AU$26.6m (up 2.3% from 1H 2025). Net income: AU$10.3m (up 26% from 1H 2025). Profit margin: 39% (up from 31% in 1H 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.8m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (95% cash payout ratio). Market cap is less than US$100m (€84.8m market cap, or US$98.5m).
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Alternate Director Lyndall Vaughan was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Apr 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (€82.8m market cap, or US$97.0m).
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €1.22, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Metals and Mining industry in Europe. Total returns to shareholders of 64% over the past three years.
New Risk • Mar 12New major risk - Revenue and earnings growthEarnings have declined by 2.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (129% cash payout ratio). Market cap is less than US$100m (€85.7m market cap, or US$98.7m).
Reported Earnings • Mar 12First half 2026 earnings released: EPS: AU$0.18 (vs AU$0.14 in 1H 2025)First half 2026 results: EPS: AU$0.18 (up from AU$0.14 in 1H 2025). Revenue: AU$26.6m (up 2.3% from 1H 2025). Net income: AU$10.3m (up 26% from 1H 2025). Profit margin: 39% (up from 31% in 1H 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 17% per year.
New Risk • Mar 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €84.8m (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (95% cash payout ratio). Market cap is less than US$100m (€84.8m market cap, or US$98.5m).
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Alternate Director Lyndall Vaughan was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 07Rand Mining Limited, Annual General Meeting, Nov 28, 2025Rand Mining Limited, Annual General Meeting, Nov 28, 2025. Location: at the plaza hotel, 45 egan street, kalgoorlie, western australia, Australia
お知らせ • Oct 08Rand Mining Limited, Annual General Meeting, Nov 29, 2024Rand Mining Limited, Annual General Meeting, Nov 29, 2024. Location: at the plaza hotel, 45 egan street, kalgoorlie, western australia, Australia
お知らせ • Oct 27Rand Mining Limited Declares Dividend, Payable on 30 November 2023Rand Mining Limited resolved to pay a dividend of 10 cents per share, fully franked at the company tax rate of 30%. The key dates are as follows: Ex-dividend Date 1 November 2023, Record Date 2 November 2023, Payment Date 30 November 2023.
お知らせ • Sep 14Rand Mining Limited, Annual General Meeting, Nov 24, 2023Rand Mining Limited, Annual General Meeting, Nov 24, 2023, at 10:00 W. Australia Standard Time. Location: The Plaza Hotel, 45 Egan Street, Kalgoorlie Western Australia Australia
Reported Earnings • Mar 10First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.13 in 1H 2022)First half 2023 results: EPS: AU$0.11 (down from AU$0.13 in 1H 2022). Revenue: AU$18.3m (down 9.6% from 1H 2022). Net income: AU$6.51m (down 12% from 1H 2022). Profit margin: 36% (down from 37% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Jan 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Oct 28Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €1.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.9% over the last 3 years. Earnings per share has declined by 26%.
Reported Earnings • Sep 21Full year 2022 earnings released: EPS: AU$0.19 (vs AU$0.26 in FY 2021)Full year 2022 results: EPS: AU$0.19 (down from AU$0.26 in FY 2021). Revenue: AU$32.1m (down 26% from FY 2021). Net income: AU$10.7m (down 30% from FY 2021). Profit margin: 33% (down from 35% in FY 2021). The decrease in margin was driven by lower revenue. Production and reserves: Gold Production: 7.049 troy koz (13.02 troy koz in FY 2021) Proved and probable reserves (ore): 0.436 Mt (0.439 Mt in FY 2021) Number of mines: 1 (1 in FY 2021) Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.08, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to €1.07, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 4x in the Metals and Mining industry in Germany. Total loss to shareholders of 35% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Non-Executive Director Gordon Sklenka was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 10First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.13 (down from AU$0.14 in 1H 2021). Revenue: AU$20.2m (down 18% from 1H 2021). Net income: AU$7.39m (down 11% from 1H 2021). Profit margin: 37% (up from 34% in 1H 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.01, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 9.8% over the past three years.
Reported Earnings • Sep 18Full year 2021 earnings released: EPS AU$0.26 (vs AU$0.026 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$43.3m (up AU$40.5m from FY 2020). Net income: AU$15.2m (up AU$16.7m from FY 2020). Profit margin: 35% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 11First half 2021 earnings released: EPS AU$0.14 (vs AU$0.032 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$24.6m (up AU$24.4m from 1H 2020). Net income: AU$8.26m (up AU$10.2m from 1H 2020). Profit margin: 34% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 25New 90-day low: €0.98The company is down 14% from its price of €1.14 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 59% over the same period.
Is New 90 Day High Low • Feb 09New 90-day low: €1.01The company is down 27% from its price of €1.39 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 57% over the same period.
Is New 90 Day High Low • Jan 04New 90-day low: €1.04The company is down 5.0% from its price of €1.10 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 45% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: €1.07The company is down 12% from its price of €1.21 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.
Reported Earnings • Sep 20Full year earnings released - €0.026 loss per shareOver the last 12 months the company has reported total losses of AU$1.54m, with earnings decreasing by AU$68.5m from the prior year.
