| Company Name: | Rangold Resources Ltd ADS | | Ticker Symbol: | GOLD | | | WWW Address: | www.randgoldresources.com | | CEO: | Dr. D. Mark Bristow, Ph. D. | | No. of Employees: | 1,426 | | Common Issue Type: | AD | | Business Description: | The Company is engaged in gold mining, exploration and related activities.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 87.7 |  0.0 | 87.8 | 88.11 | 86.11 | 87.90 | 85.69 | 1481681 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,709.1 | 76.5 | 0.63 | 0.54 | 0.11 | 162.4 | 0.1 | 87.90 - 31.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 87.70 | $ | | PE Ratio - LTM | 162.4 | |
| Market Capitalisation | 6,709.6 | mil |
| Latest Shares Outstanding | 76.5 | mil |
| Earnings pS (EPS) | 0.54 | $ |
| Dividend pS (DPS) | 0.11 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 262,349 | $ |
| Effective Tax Rate | 34.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 7.1 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.78 | $ |
| Cash pS | 6.81 | $ |
| Book-Value pS | 14.00 | $ |
| Tangible Book-Value pS | 14.00 | $ |
| Cash Flow pS | 0.89 | $ |
| Free Cash Flow pS | 0.51 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.26 | |
| Price/Tangible Book Ratio | 6.26 | |
| Price/Cash Flow | 98.2 | |
| Price/Free Cash Flow | 171.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/12/2009 |
| Dividend Ex-Date | 02/24/2009 |
| Dividend Record Date | 02/26/2009 |
| Dividend Pay Date | 03/18/2009 |
| Dividend Amount | 120 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 5.3 | 103 | 15,430 | 42,768 |
| 4 Weeks | 87.90 | 66.50 | 66.71 | 31.5 | 123 | 17,536 | 315,649 |
| 13 Weeks | 87.90 | 56.78 | 58.71 | 49.4 | 138 | 17,481 | 1,083,833 |
| 26 Weeks | 87.90 | 55.06 | 69.81 | 25.6 | 104 | 14,687 | 1,850,515 |
| 52 Weeks | 87.90 | 31.70 | 38.23 | 129.4 | 185 | 13,325 | 3,331,296 |
| YTD | 87.90 | 36.24 | - | 99.7 | 162 | 13,602 | 3,101,155 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 84.82 | 83.60 | 74.53 | 67.19 | 61.89 | 0.63 | 0.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 35.85 | 84.1 | 32.35 |
| Income | -0.78 | 0.2 | -4.46 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 38.78 | NA | 1.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 2.84 | NA | -5.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.3 | 29.7 | 32.3 |
| Earnings % | 15.0 | 8.9 | 11.8 |
| EPS % | -10.0 | -36.8 | -10.0 |
| EPS $ | -0.06 | -0.07 | -0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.39 |
| Current Ratio | 4.0 |
| Quick Ratio (Acid Test) | 3.2 |
| Liquidity Ratio (Cash) | 2.68 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 43.1 |
| Working Capital pS | 3.80 |
| Cash-Flow pS | 0.89 |
| Free Cash-Flow pS | -0.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 28.70 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 17.9 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 7.5 |
| LT Debt/Total Liabilities | 2.9 |
| Interest Cover | 22.4 |
| Interest/Capital Invested | 0.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.31 |
| Tobin's Q Ratio | 8.17 |
| Current P/E Ratio - LTM | 162.40 |
| Enterprise Value (EV)/EBITDA | 79.08 |
| Enterprise Value (EV)/Free Cash Flow | -185.07 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 6.26 |
| Price/Book Ratio - LTM | 6.26 |
| Price/Cash Flow Ratio | 98.2 |
| Price/Free Cash Flow Ratio - LTM | 171.3 |
| Price/Sales Ratio | 17.93 |
| P/E Ratio (1 month ago) - LTM | 134.3 |
| P/E Ratio (26 weeks ago) - LTM | 129.3 |
| P/E Ratio (52 weeks ago) - LTM | 62.7 |
| 5-Y High P/E Ratio | 104.2 |
| 5-Y Low P/E Ratio | 16.6 |
| 5-Y Average P/E Ratio | 47.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 342 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 162.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 1.26 |
| Tangible Book Value pS - LTM | 14.00 |
| Book Value pS - LTM | 14.00 |
| Capital Invested pS | 8.87 |
| Cash pS - LTM | 6.81 |
| Cash Flow pS - LTM | 0.89 |
| Free Cash Flow pS - LTM | 0.51 |
| Earnings pS (EPS) | 0.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.84 |
| Free Cash Flow Margin 5YEAR AVG | -22.25 |
| Net Profit Margin | 12.6 |
| Net Profit Margin - 5YEAR AVRG. | 17.1 |
| Equity Productivity | 0.50 |
| Return on Equity (ROE) | 7.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.3 |
| Capital Invested Productivity | 0.50 |
| Return on Capital Invested (ROCI) | 6.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.8 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 35.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 19.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.4 |
| Effective Tax Rate | 34.3 |
| Effective Tax Rate - 5YEAR AVRG. | 21.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 148 |
| Revenue per Employee | 262,349 |
| Net Income per Employee | 32,973 |
| Average Collection Period | 46 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 102 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 21.9 |
| Accounts Payble/Sales | 14.21 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.16 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.45 |
| Revenue per $ Plant | 1.11 |
| Revenue per $ Common Equity | 0.55 |
| Revenue per $ Capital Invested | 0.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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