Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/RND stock hub

ASX/RND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

141.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RND

In the news

Latest news · ASX/RND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/E9.3

P25 6P50 13.7P75 22.9

ROE14.4

P25 -57.4P50 -18.9P75 -6.1

ROIC14.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

AUD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 138.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000RND4
Last refreshed	2026-05-10
Market cap	AUD 141.6M
Price	AUD 2.49
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/RND
Website	https://www.randmining.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.77%
EV Earnings	9.07x
EV/EBIT	6.36x
EV/EBITDA	4.78x
EV/FCF	31.36x
EV/Sales	3.15x
FCF yield	3.11%
P/B ratio	1.28x
P/E ratio	9.29x
P/S ratio	3.23x
PE Ratio10 Y	8.69x
PE Ratio3 Y	9.82x
PE Ratio5 Y	10.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.52%
EBITDA Margin	65.91%
FCF margin	10.05%
Gross margin	73.91%
Gross Profit	AUD 32.4M
Gross Profit Growth	9.07%
Gross Profit Growth Q	16.04%
Gross Profit Growth3 Y	15.08%
Gross Profit Growth5 Y	9.85%
Net Income	AUD 15.2M
Net Income Growth	71.46%
Net Income Growth Q	26.03%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	31.79%
Net Income Growth5 Y	13.15%
Pretax Margin	49.84%
Profit Margin	34.75%
Profitable Years	5
ROA	11.94
Roa5y	9.53
ROCE	19.14
ROE	14.4
Roe5y	11.38
ROIC	14.12
Roic5y	11.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.36%
Cagr15y	15.62%
Cagr1y	32.54%
Cagr20y	14.88%
Cagr3y	28.76%
Cagr5y	18.7%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	71.52
EPS Growth Q	26.01
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	31.8
EPS Growth5 Y	13.15
FCF Growth	-47.29%
FCF Growth Q	-22.68%
FCF Growth3 Y	-13.05%
FCF Growth5 Y	-5.42%
OCF Growth	-11.7%
OCF Growth Q	-14.62%
OCF Growth3 Y	6.43%
OCF Growth5 Y	13.5%
Revenue Growth	6.76x
Revenue Growth Q	2.33x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	8.08x
Revenue Growth5 Y	7.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.39
Assets	AUD 119.7M
Cash	AUD 3.3M
Current Assets	AUD 86M
Current Liabilities	AUD 6.2M
Equity	AUD 110.7M
Interest Coverage	1,027.2
Liabilities	AUD 9.1M
Long Term Assets	AUD 33.8M
Long Term Liabilities	AUD 2.9M
Net Cash	AUD 3.3M
Net Cash By Market Cap	AUD 2.36
Net Cash Growth	-27.52%
Net Debt EBITDA	AUD -0.12
Net Debt Equity	AUD -0.03
Net Debt FCF	AUD -0.76
Tangible Book Value	AUD 110.7M
Tangible Book Value Per Share	AUD 1.95
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.94
Inventory Turnover	0.15
Net Working Capital	AUD 76.5M
Quick ratio	0.61
Working Capital	AUD 79.8M
Working Capital Turnover	AUD 0.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	9
Dividend Yield	4.02%
Ex Div Date	2025-11-03
Last Dividend	AUD 0.1
Payout Frequency	Annual
Payout Ratio	37.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.63%
1Y total return	32.51%
200-day SMA	2.34
3Y total return	113.52%
50-day SMA	2.54
50-day SMA vs 200-day SMA	50over200
5Y total return	135.64%
All Time High	4.5
All Time High Change	-44.67%
All Time High Date	2018-09-24
All Time Low	0
All Time Low Change	57,806.98%
All Time Low Date	1995-11-09
ATR	0.07
Beta	0.55
Beta1y	0.41
Beta2y	0.39
Ch YTD	-3.11
High	2.49
High52	2.9
High52 Date	2026-02-13
High52ch	-14.14%
Low	2.49
Low52	1.7
Low52 Date	2025-08-01
Low52ch	46.47%
Ma50ch	-1.89%
Price vs 200-day SMA	6.32%
RSI	56.63
RSI Monthly	58.67
RSI Weekly	52.09
Sharpe ratio	0.92x
Sortino ratio	1.4
Total Return	4.03%
Tr YTD	-3.11
Tr15y	782.27%
Tr1m	14.75%
Tr1w	4.62%
Tr3m	-10.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 21.7M
Operating Income Growth	15.35
Operating Income Growth Q	24.9
Operating Income Growth3 Y	30.23
Operating Income Growth5 Y	12.53
Operating margin	49.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,510,963%
Shares Insiders	6.9%
Shares Institutions	2.82%
Shares Out	56,875,961
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 4.4M
Average Volume	5,441.45x
Bv Per Share	1.95
CAPEX	AUD -13M
Ch10y	13.18
Ch15y	308.2
Ch1m	14.75
Ch1w	4.62
Ch1y	27.69
Ch20y	591.7
Ch3m	-10.43
Ch3y	81.09
Ch5y	75.35
Ch6m	8.26
Change	3.75%
Change From Open	0
Close	2.4
Days Gap	3.75
Depreciation Amortization	7,192,250
Dollar Volume	2,587.1
Earnings Date	2026-06-09
EBIT	AUD 21.7M
EBITDA	AUD 28.9M
EPS	AUD 0.27
F Score	5
FCF	AUD 4.4M
FCF EV Yield	3.19x
FCF Per Share	AUD 0.08
Financing CF	-5,687,596
Fiscal Year End	June
Founded	1,966
Graham Number	3.42574
Graham Upside	37.58
Income Tax	AUD 6.6M
Investing CF	-13,008,020
Is Primary Listing	1
Last Earnings Date	2025-12-16
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.53
Lynch Upside	41.62
Ma150	2.49
Ma150ch	-0.08%
Ma20	2.29
Ma20ch	8.64%
Net CF	-1,269,415
Next Earnings Date	2026-06-09
Open	2.49
P FCF Ratio	32.11
P OCF Ratio	8.13
Payment Date	2025-11-24
Ppne	30,964,384
Price Date	2026-05-08
Price EBITDA	AUD 4.9
Ptbv Ratio	1.28
Relative Volume	0.19x
Revenue	43,883,571x
Tax By Revenue	15.09x
Tax Rate	30.27%
Tr20y	1,501.74%
Tr6m	8.26%
Volume	1,039
Z Score	10.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$0.10 annual per share

Payout ratio

+37.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-11-03

Performance

ASX/RND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

ASX/RND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RND stock rating?

asx/RND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RND analysis?

The full report lives at /stocks/asx/RND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RND?

The latest report frames asx/RND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.