View Financial HealthRand Mining 배당 및 자사주 매입배당 기준 점검 2/6Rand Mining 수익으로 충분히 충당되는 현재 수익률 4.31% 보유한 배당금 지급 회사입니다.핵심 정보4.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률0%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향37%최근 배당 및 자사주 매입 업데이트공지 • 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.모든 업데이트 보기Recent 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.공지 • 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, Australia공지 • 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, Australia공지 • 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.공지 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 014 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 014 9 년 동안만 배당금을 지급해 왔으며 그 이후로 지급액이 증가하지 않았습니다.배당 수익률 vs 시장Rand Mining 배당 수익률 vs 시장014의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (014)4.3%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.6%업계 평균 (Metals and Mining)1.5%분석가 예측 (014) (최대 3년)n/a주목할만한 배당금: 014 의 배당금( 4.31% )은 German 시장에서 배당금 지급자의 하위 25%( 1.48% )보다 높습니다.고배당: 014 의 배당금( 4.31% )은 German 시장에서 배당금 지급자의 상위 25%( 4.58% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 37.3% )로 014 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 129% )이 높기 때문에 014 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 12:25종가2026/05/06 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rand Mining Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • 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.
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.
공지 • 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
공지 • 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
공지 • 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.
공지 • 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.