How does 014's PE Ratio compare to its peers?

014 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (15.5x).

How does 014's PE Ratio compare vs other companies in the European Metals and Mining Industry?

014 is expensive based on its Price-To-Earnings Ratio (13x) compared to the European Metals and Mining industry average (11.6x).

What is 014's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 014's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

014 (€0.9) is trading below our estimate of [[fair value]] (€3.32)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

014 Stock Overview

Engages in the exploration, development, and production of mineral properties in Australia. More details

014 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 72.9% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Earnings have declined by 18.2% per year over past 5 years

Does not have a meaningful market cap (€86M)

My Notes

Capture your thoughts, links and company narrative

Rand Mining Limited Competitors

Eisen- und Hüttenwerke

DB:EIS

€211.2m

Nabaltec

XTRA:NTG

€117.5m

H&R GmbH KGaA

XTRA:2HRA

€124.7m

Delignit

XTRA:DLX

€24.0m

Price History & Performance

Summary of share price highs, lows and changes for Rand Mining
Historical stock prices
Current Share Price	AU$0.90
52 Week High	AU$1.29
52 Week Low	AU$0.70
Beta	0.24
1 Month Change	-8.16%
3 Month Change	-15.89%
1 Year Change	9.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.88%

Recent updates

Shareholder Returns

	014	DE Metals and Mining	DE Market
7D	2.3%	-2.1%	-0.2%
1Y	9.1%	-22.5%	7.0%

Return vs Industry: 014 exceeded the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: 014 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 014's price volatile compared to industry and market?
014 volatility
014 Average Weekly Movement	12.5%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 014's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 014's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1966	n/a	Anton Billis	www.randmining.com.au

Rand Mining Limited engages in the exploration, development, and production of mineral properties in Australia. It explores for gold and silver deposits. The company holds a 12.25% interest in the East Kundana Joint Venture located to the west north west of Kalgoorlie and north east of Coolgardie.

Rand Mining Limited Fundamentals Summary

How do Rand Mining's earnings and revenue compare to its market cap?
014 fundamental statistics
Market cap	€51.54m
Earnings (TTM)	€3.97m
Revenue (TTM)	€20.72m

13.0x

P/E Ratio

2.5x

P/S Ratio

Is 014 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
014 income statement (TTM)
Revenue	AU$34.76m
Cost of Revenue	AU$13.48m
Gross Profit	AU$21.28m
Other Expenses	AU$14.62m
Earnings	AU$6.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	61.23%
Net Profit Margin	19.17%
Debt/Equity Ratio	0%

How did 014 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 00:47
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rand Mining Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution