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Rand Mining Limited (RND.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000RND4

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

A$99.53M

EPS (TTM)

A$0.12

PE Ratio

14.58

Total Revenue (TTM)

A$15.08M

Gross Profit (TTM)

A$7.00M

EBITDA (TTM)

A$2.73M

Year Range

A$1.15 - A$2.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RND.AX vs. SPHQ
Popular comparisons:
RND.AX vs. SPHQ

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Rand Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
24.01%
16.45%
RND.AX (Rand Mining Limited)
Benchmark (^GSPC)

Returns By Period

Rand Mining Limited had a return of 15.51% year-to-date (YTD) and 43.95% in the last 12 months. Over the past 10 years, Rand Mining Limited had an annualized return of 14.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


RND.AX

YTD

15.51%

1M

23.67%

6M

24.01%

1Y

43.95%

5Y*

1.46%

10Y*

14.09%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of RND.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.29%15.51%
2024-1.46%-7.40%9.60%16.05%0.63%-5.62%-1.33%6.71%11.95%13.48%-16.93%-5.31%15.98%
20235.15%-5.59%-3.70%3.85%-12.59%2.54%0.83%14.34%-6.81%0.00%4.17%9.60%9.13%
2022-0.68%7.58%-0.64%-3.23%-0.00%-12.33%14.07%-7.33%7.91%5.47%-4.73%-3.55%-0.42%
2021-3.03%-9.66%-5.66%-5.33%5.63%-3.33%4.14%0.66%-1.32%6.62%-0.66%-2.01%-14.23%
2020-0.42%-14.04%-23.27%17.74%12.88%-0.00%15.53%-11.77%-0.48%13.40%-14.10%-6.92%-19.70%
2019-2.98%-13.08%46.31%-7.26%28.26%11.19%0.61%-3.03%-5.94%2.97%-16.67%-5.60%21.30%
2018-3.78%0.36%-5.69%5.65%-1.78%-1.82%-7.41%3.43%25.67%1.77%-15.21%3.07%-0.68%
20179.09%16.67%-4.76%0.00%6.00%41.51%-13.58%23.20%2.60%-5.07%-10.00%7.77%82.90%
201611.53%0.00%11.72%25.93%17.15%-7.95%26.37%0.72%-14.29%-6.25%-15.56%-13.16%26.91%
201549.98%23.09%8.33%23.07%14.68%9.00%-8.51%-4.37%-2.86%-5.88%-4.37%-15.03%100.00%
20144.54%3.26%8.42%5.82%-0.92%2.78%17.11%-13.84%-8.93%29.40%-9.09%8.33%47.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, RND.AX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RND.AX is 7676
Overall Rank
The Sharpe Ratio Rank of RND.AX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of RND.AX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RND.AX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RND.AX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of RND.AX is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rand Mining Limited (RND.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RND.AX, currently valued at 1.11, compared to the broader market-2.000.002.004.001.111.59
The chart of Sortino ratio for RND.AX, currently valued at 1.60, compared to the broader market-6.00-4.00-2.000.002.004.001.602.16
The chart of Omega ratio for RND.AX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.29
The chart of Calmar ratio for RND.AX, currently valued at 0.81, compared to the broader market0.002.004.006.000.812.40
The chart of Martin ratio for RND.AX, currently valued at 3.57, compared to the broader market0.0010.0020.0030.003.579.79
RND.AX
^GSPC

The current Rand Mining Limited Sharpe ratio is 1.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rand Mining Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.11
2.04
RND.AX (Rand Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Rand Mining Limited provided a 5.71% dividend yield over the last twelve months, with an annual payout of A$0.10 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%A$0.00A$0.20A$0.40A$0.60A$0.80A$1.00A$1.20A$1.4020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendA$0.10A$0.10A$0.10A$0.10A$0.10A$0.10A$0.10A$1.35A$0.10

Dividend yield

5.71%6.60%7.30%7.35%6.85%5.51%4.24%67.16%3.44%

Monthly Dividends

The table displays the monthly dividend distributions for Rand Mining Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.10
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.10
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.10
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.10
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.10
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.10
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$1.25A$0.00A$0.00A$0.00A$1.35
2017A$0.10A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.7%
Rand Mining Limited has a dividend yield of 5.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%85.4%
Rand Mining Limited has a payout ratio of 85.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-30.16%
-1.51%
RND.AX (Rand Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rand Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rand Mining Limited was 96.01%, occurring on Apr 30, 1998. Recovery took 652 trading sessions.

The current Rand Mining Limited drawdown is 30.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.01%Jan 31, 19892413Apr 30, 1998652Oct 30, 20003065
-85.72%Nov 14, 20001533Oct 18, 20062113Mar 3, 20153646
-59.25%Aug 13, 2019951May 16, 2023
-53.12%Sep 8, 2017133Mar 19, 2018129Sep 20, 2018262
-50.61%Sep 25, 2018108Feb 27, 201979Jun 24, 2019187

Volatility

Volatility Chart

The current Rand Mining Limited volatility is 13.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.76%
3.48%
RND.AX (Rand Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rand Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Rand Mining Limited compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.014.6
The chart displays the price to earnings (P/E) ratio for RND.AX in comparison to other companies of the Gold industry. Currently, RND.AX has a PE value of 14.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for RND.AX in comparison to other companies of the Gold industry. Currently, RND.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rand Mining Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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