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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 4.97
OTCPK:RGORF's Cash to Debt is ranked higher than
71% of the 2427 Companies
in the Global Gold industry.

( Industry Median: 312.44 vs. OTCPK:RGORF: 4.97 )
OTCPK:RGORF' s 10-Year Cash to Debt Range
Min: 0.75   Max: No Debt
Current: 4.97

Equity to Asset 0.86
OTCPK:RGORF's Equity to Asset is ranked higher than
92% of the 1268 Companies
in the Global Gold industry.

( Industry Median: 0.64 vs. OTCPK:RGORF: 0.86 )
OTCPK:RGORF' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.91
Current: 0.86

0.61
0.91
Interest Coverage 258.34
OTCPK:RGORF's Interest Coverage is ranked higher than
64% of the 1341 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. OTCPK:RGORF: 258.34 )
OTCPK:RGORF' s 10-Year Interest Coverage Range
Min: 5.77   Max: 9999.99
Current: 258.34

5.77
9999.99
F-Score: 4
Z-Score: 5.40
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 31.01
OTCPK:RGORF's Operating margin (%) is ranked higher than
96% of the 1270 Companies
in the Global Gold industry.

( Industry Median: 0.31 vs. OTCPK:RGORF: 31.01 )
OTCPK:RGORF' s 10-Year Operating margin (%) Range
Min: 12.78   Max: 53.06
Current: 31.01

12.78
53.06
Net-margin (%) 24.34
OTCPK:RGORF's Net-margin (%) is ranked higher than
96% of the 1269 Companies
in the Global Gold industry.

( Industry Median: -3.10 vs. OTCPK:RGORF: 24.34 )
OTCPK:RGORF' s 10-Year Net-margin (%) Range
Min: 12.28   Max: 48.81
Current: 24.34

12.28
48.81
ROE (%) 9.67
OTCPK:RGORF's ROE (%) is ranked higher than
95% of the 2314 Companies
in the Global Gold industry.

( Industry Median: -10.83 vs. OTCPK:RGORF: 9.67 )
OTCPK:RGORF' s 10-Year ROE (%) Range
Min: 4.22   Max: 58.23
Current: 9.67

4.22
58.23
ROA (%) 8.24
OTCPK:RGORF's ROA (%) is ranked higher than
97% of the 2400 Companies
in the Global Gold industry.

( Industry Median: -8.56 vs. OTCPK:RGORF: 8.24 )
OTCPK:RGORF' s 10-Year ROA (%) Range
Min: 3.81   Max: 37.81
Current: 8.24

3.81
37.81
ROC (Joel Greenblatt) (%) 22.37
OTCPK:RGORF's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 2322 Companies
in the Global Gold industry.

( Industry Median: -10.92 vs. OTCPK:RGORF: 22.37 )
OTCPK:RGORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.04   Max: 74.43
Current: 22.37

6.04
74.43
Revenue Growth (%) 30.30
OTCPK:RGORF's Revenue Growth (%) is ranked higher than
95% of the 912 Companies
in the Global Gold industry.

( Industry Median: 2.40 vs. OTCPK:RGORF: 30.30 )
OTCPK:RGORF' s 10-Year Revenue Growth (%) Range
Min: -13.1   Max: 64.7
Current: 30.3

-13.1
64.7
EBITDA Growth (%) 43.30
OTCPK:RGORF's EBITDA Growth (%) is ranked higher than
95% of the 1417 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. OTCPK:RGORF: 43.30 )
OTCPK:RGORF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 68.1
Current: 43.3

0
68.1
EPS Growth (%) 38.40
OTCPK:RGORF's EPS Growth (%) is ranked higher than
92% of the 1412 Companies
in the Global Gold industry.

( Industry Median: -12.60 vs. OTCPK:RGORF: 38.40 )
OTCPK:RGORF' s 10-Year EPS Growth (%) Range
Min: -18   Max: 98.1
Current: 38.4

-18
98.1
» OTCPK:RGORF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 12.80
RGORF's P/E(ttm) is ranked higher than
96% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 12.80 )
RGORF' s 10-Year P/E(ttm) Range
Min: 8.29   Max: 164.93
Current: 12.8

8.29
164.93
P/B 1.20
RGORF's P/B is ranked higher than
80% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.55 vs. RGORF: 1.20 )
RGORF' s 10-Year P/B Range
Min: 1.2   Max: 7.93
Current: 1.2

1.2
7.93
P/S 7.06
RGORF's P/S is ranked higher than
85% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 7.06 )
RGORF' s 10-Year P/S Range
Min: 2.86   Max: 18.79
Current: 7.06

2.86
18.79
PFCF 23.90
RGORF's PFCF is ranked higher than
95% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 23.90 )
RGORF' s 10-Year PFCF Range
Min: 11.34   Max: 1650.36
Current: 23.9

11.34
1650.36
EV-to-EBIT 10.62
RGORF's EV-to-EBIT is ranked higher than
94% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 10.62 )
RGORF' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 81.2
Current: 10.62

6.7
81.2
PEG 0.30
RGORF's PEG is ranked higher than
99% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 0.30 )
RGORF' s 10-Year PEG Range
Min: 0.16   Max: 9.03
Current: 0.3

0.16
9.03
Shiller P/E 15.10
RGORF's Shiller P/E is ranked higher than
96% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 15.10 )
RGORF' s 10-Year Shiller P/E Range
Min: 15.1   Max: 138.78
Current: 15.1

15.1
138.78
Current Ratio 1.92
RGORF's Current Ratio is ranked higher than
72% of the 2426 Companies
in the Global Gold industry.

( Industry Median: 2.59 vs. RGORF: 1.92 )
RGORF' s 10-Year Current Ratio Range
Min: 1.71   Max: 11.1
Current: 1.92

1.71
11.1
Quick Ratio 1.08
RGORF's Quick Ratio is ranked higher than
68% of the 2422 Companies
in the Global Gold industry.

( Industry Median: 2.02 vs. RGORF: 1.08 )
RGORF' s 10-Year Quick Ratio Range
Min: 0.95   Max: 10.28
Current: 1.08

0.95
10.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.57
RGORF's Dividend Yield is ranked lower than
63% of the 577 Companies
in the Global Gold industry.

( Industry Median: 2.08 vs. RGORF: 0.57 )
RGORF' s 10-Year Dividend Yield Range
Min: 0.17   Max: 0.97
Current: 0.57

0.17
0.97
Dividend Payout 0.33
RGORF's Dividend Payout is ranked higher than
85% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 0.33 )
RGORF' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1
Current: 0.33

0.15
1
Yield on cost (5-Year) 0.60
RGORF's Yield on cost (5-Year) is ranked lower than
64% of the 577 Companies
in the Global Gold industry.

( Industry Median: 2.43 vs. RGORF: 0.60 )
RGORF' s 10-Year Yield on cost (5-Year) Range
Min: 0.17   Max: 0.97
Current: 0.6

0.17
0.97
Share Buyback Rate -0.60
RGORF's Share Buyback Rate is ranked higher than
93% of the 1959 Companies
in the Global Gold industry.

( Industry Median: -11.90 vs. RGORF: -0.60 )
RGORF' s 10-Year Share Buyback Rate Range
Min: 4.9   Max: -10.1
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
RGORF's Price/Tangible Book is ranked higher than
57% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 1.93 vs. RGORF: 2.70 )
RGORF' s 10-Year Price/Tangible Book Range
Min: 1.29   Max: 7.38
Current: 2.7

1.29
7.38
Price/DCF (Projected) 2.90
RGORF's Price/DCF (Projected) is ranked higher than
81% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 2.90 )
RGORF' s 10-Year Price/DCF (Projected) Range
Min: 1.47   Max: 35.02
Current: 2.9

1.47
35.02
Price/Median PS Value 1.00
RGORF's Price/Median PS Value is ranked higher than
75% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 1.00 )
RGORF' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.56
Current: 1

0.4
2.56
Price/Peter Lynch Fair Value 1.10
RGORF's Price/Peter Lynch Fair Value is ranked higher than
86% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 1.10 )
RGORF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 8.9
Current: 1.1

0.33
8.9
Price/Graham Number 1.70
RGORF's Price/Graham Number is ranked higher than
80% of the 2632 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 1.70 )
RGORF' s 10-Year Price/Graham Number Range
Min: 0.65   Max: 6.57
Current: 1.7

0.65
6.57
Earnings Yield (Greenblatt) 9.40
RGORF's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1111 Companies
in the Global Gold industry.

( Industry Median: 8.30 vs. RGORF: 9.40 )
RGORF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 15
Current: 9.4

1.2
15
Forward Rate of Return (Yacktman) 50.86
RGORF's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 2043 Companies
in the Global Gold industry.

( Industry Median: -13.79 vs. RGORF: 50.86 )
RGORF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.3   Max: 58.3
Current: 50.86

7.3
58.3

Business Description

Industry: Metals & Mining » Gold
Compare: » details
Traded in other countries:GOLD.UK, GOLD.USA, RRS.UK, RGR1.Germany, RGRA.Germany
Randgold Resources Ltd was incorporated under the laws of Jersey, Channel Islands in August 1995. The Company is engaged in the exploration and development of gold deposits in Sub-Saharan Africa. Its activities are focused on West and Central Africa. In Mali, the Company has approximately 80% controlling interest in the Loulo mine through Somilo. The Loulo mine is currently mining from one large open pit, several smaller satellite pits and two underground mines. It also has approximately 80% controlling interest in the Gounkoto mine through Société des Mines de Gounkoto S.A. It owns approximately 50% of Morila Limited, which in turn owns 80% of Morila SA, the owner of the Morila mine in Mali. In addition, it owns an effective 89% controlling interest in the Tongon mine located in the neighboring country of Côte d'Ivoire, which was commissioned in November 2010. It also owns an effective 83.25% controlling interest in the Massawa project in Senegal where the Company completed a technical and financial study in December 2009. In 2009, it acquired a 45% interest in the Kibali project, which is located in the DRC. It also has an exploration permits and licenses covering substantial areas in Burkina Faso, Côte d'Ivoire, DRC, Mali, and Senegal. As of December 31, 2012, the Company declared proven and probable reserves of approximately 16.36Moz attributable to its percentage ownership interests in Loulo, Morila, Tongon, Gounkoto, Massawa and Kibali.

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