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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 51.55
OTCPK:RGORF's Cash to Debt is ranked higher than
54% of the 1246 Companies
in the Global Gold industry.

( Industry Median: 5.76 vs. OTCPK:RGORF: 51.55 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:RGORF' s 10-Year Cash to Debt Range
Min: 0.55  Med: 11.56 Max: N/A
Current: 51.55
Equity to Asset 0.87
OTCPK:RGORF's Equity to Asset is ranked higher than
88% of the 673 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. OTCPK:RGORF: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:RGORF' s 10-Year Equity to Asset Range
Min: 0.61  Med: 0.83 Max: 0.91
Current: 0.87
0.61
0.91
Interest Coverage 66.41
OTCPK:RGORF's Interest Coverage is ranked lower than
72% of the 683 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. OTCPK:RGORF: 66.41 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RGORF' s 10-Year Interest Coverage Range
Min: 5.77  Med: 26.24 Max: 9999.99
Current: 66.41
5.77
9999.99
F-Score: 5
Z-Score: 8.05
WACC vs ROIC
14.93%
5.95%
WACC
ROIC
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 (%) 21.99
OTCPK:RGORF's Operating margin (%) is ranked higher than
85% of the 755 Companies
in the Global Gold industry.

( Industry Median: 1.14 vs. OTCPK:RGORF: 21.99 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:RGORF' s 10-Year Operating margin (%) Range
Min: 12.78  Med: 28.69 Max: 53.06
Current: 21.99
12.78
53.06
Net-margin (%) 19.95
OTCPK:RGORF's Net-margin (%) is ranked higher than
90% of the 756 Companies
in the Global Gold industry.

( Industry Median: -0.07 vs. OTCPK:RGORF: 19.95 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:RGORF' s 10-Year Net-margin (%) Range
Min: 12.28  Med: 22.38 Max: 48.81
Current: 19.95
12.28
48.81
ROE (%) 6.88
OTCPK:RGORF's ROE (%) is ranked higher than
81% of the 1192 Companies
in the Global Gold industry.

( Industry Median: -9.10 vs. OTCPK:RGORF: 6.88 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:RGORF' s 10-Year ROE (%) Range
Min: 5.82  Med: 10.06 Max: 86.19
Current: 6.88
5.82
86.19
ROA (%) 5.97
OTCPK:RGORF's ROA (%) is ranked higher than
87% of the 1269 Companies
in the Global Gold industry.

( Industry Median: -7.28 vs. OTCPK:RGORF: 5.97 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:RGORF' s 10-Year ROA (%) Range
Min: 5.11  Med: 8.67 Max: 43.05
Current: 5.97
5.11
43.05
ROC (Joel Greenblatt) (%) 18.72
OTCPK:RGORF's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1237 Companies
in the Global Gold industry.

( Industry Median: -9.50 vs. OTCPK:RGORF: 18.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:RGORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.08  Med: 25.96 Max: 148.85
Current: 18.72
12.08
148.85
Revenue Growth (3Y)(%) 3.20
OTCPK:RGORF's Revenue Growth (3Y)(%) is ranked higher than
64% of the 547 Companies
in the Global Gold industry.

( Industry Median: -2.30 vs. OTCPK:RGORF: 3.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:RGORF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.5  Med: 24.90 Max: 63.2
Current: 3.2
-21.5
63.2
EBITDA Growth (3Y)(%) -2.60
OTCPK:RGORF's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 781 Companies
in the Global Gold industry.

( Industry Median: -14.30 vs. OTCPK:RGORF: -2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:RGORF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 15.20 Max: 65
Current: -2.6
0
65
EPS Growth (3Y)(%) -15.50
OTCPK:RGORF's EPS Growth (3Y)(%) is ranked higher than
51% of the 720 Companies
in the Global Gold industry.

( Industry Median: -15.70 vs. OTCPK:RGORF: -15.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:RGORF' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.6  Med: 14.70 Max: 94.9
Current: -15.5
-20.6
94.9
» 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) 25.94
RGORF's P/E(ttm) is ranked lower than
63% of the 382 Companies
in the Global Gold industry.

( Industry Median: 15.80 vs. RGORF: 25.94 )
Ranked among companies with meaningful P/E(ttm) only.
RGORF' s 10-Year P/E(ttm) Range
Min: 16.48  Med: 34.34 Max: 157.82
Current: 25.94
16.48
157.82
Forward P/E 19.69
RGORF's Forward P/E is ranked lower than
67% of the 290 Companies
in the Global Gold industry.

( Industry Median: 12.25 vs. RGORF: 19.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.40
RGORF's PE(NRI) is ranked lower than
62% of the 381 Companies
in the Global Gold industry.

( Industry Median: 15.60 vs. RGORF: 26.40 )
Ranked among companies with meaningful PE(NRI) only.
RGORF' s 10-Year PE(NRI) Range
Min: 16.32  Med: 34.04 Max: 168.77
Current: 26.4
16.32
168.77
P/B 1.59
RGORF's P/B is ranked lower than
61% of the 1147 Companies
in the Global Gold industry.

( Industry Median: 1.17 vs. RGORF: 1.59 )
Ranked among companies with meaningful P/B only.
RGORF' s 10-Year P/B Range
Min: 1.59  Med: 4.13 Max: 7.72
Current: 1.59
1.59
7.72
P/S 5.09
RGORF's P/S is ranked lower than
84% of the 651 Companies
in the Global Gold industry.

( Industry Median: 1.16 vs. RGORF: 5.09 )
Ranked among companies with meaningful P/S only.
RGORF' s 10-Year P/S Range
Min: 4.5  Med: 8.97 Max: 18.51
Current: 5.09
4.5
18.51
PFCF 27.35
RGORF's PFCF is ranked lower than
73% of the 258 Companies
in the Global Gold industry.

( Industry Median: 12.45 vs. RGORF: 27.35 )
Ranked among companies with meaningful PFCF only.
RGORF' s 10-Year PFCF Range
Min: 24.17  Med: 47.97 Max: 2401
Current: 27.35
24.17
2401
POCF 14.39
RGORF's POCF is ranked lower than
73% of the 448 Companies
in the Global Gold industry.

( Industry Median: 6.91 vs. RGORF: 14.39 )
Ranked among companies with meaningful POCF only.
RGORF' s 10-Year POCF Range
Min: 11.71  Med: 26.62 Max: 99999999.99
Current: 14.39
11.71
99999999.99
EV-to-EBIT 22.22
RGORF's EV-to-EBIT is ranked lower than
64% of the 433 Companies
in the Global Gold industry.

( Industry Median: 13.05 vs. RGORF: 22.22 )
Ranked among companies with meaningful EV-to-EBIT only.
RGORF' s 10-Year EV-to-EBIT Range
Min: -181  Med: 23.10 Max: 198.8
Current: 22.22
-181
198.8
PEG 0.86
RGORF's PEG is ranked higher than
63% of the 113 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. RGORF: 0.86 )
Ranked among companies with meaningful PEG only.
RGORF' s 10-Year PEG Range
Min: 0.26  Med: 1.35 Max: 6.21
Current: 0.86
0.26
6.21
Shiller P/E 19.83
RGORF's Shiller P/E is ranked lower than
55% of the 280 Companies
in the Global Gold industry.

( Industry Median: 16.61 vs. RGORF: 19.83 )
Ranked among companies with meaningful Shiller P/E only.
RGORF' s 10-Year Shiller P/E Range
Min: 19.83  Med: 66.21 Max: 172.17
Current: 19.83
19.83
172.17
Current Ratio 2.73
RGORF's Current Ratio is ranked higher than
60% of the 1213 Companies
in the Global Gold industry.

( Industry Median: 2.07 vs. RGORF: 2.73 )
Ranked among companies with meaningful Current Ratio only.
RGORF' s 10-Year Current Ratio Range
Min: 1.71  Med: 4.37 Max: 11.1
Current: 2.73
1.71
11.1
Quick Ratio 2.00
RGORF's Quick Ratio is ranked higher than
57% of the 1211 Companies
in the Global Gold industry.

( Industry Median: 1.52 vs. RGORF: 2.00 )
Ranked among companies with meaningful Quick Ratio only.
RGORF' s 10-Year Quick Ratio Range
Min: 0.95  Med: 3.31 Max: 10.28
Current: 2
0.95
10.28
Days Inventory 86.57
RGORF's Days Inventory is ranked lower than
58% of the 612 Companies
in the Global Gold industry.

( Industry Median: 73.07 vs. RGORF: 86.57 )
Ranked among companies with meaningful Days Inventory only.
RGORF' s 10-Year Days Inventory Range
Min: 64.09  Med: 111.12 Max: 153.58
Current: 86.57
64.09
153.58
Days Sales Outstanding 70.68
RGORF's Days Sales Outstanding is ranked lower than
73% of the 634 Companies
in the Global Gold industry.

( Industry Median: 32.82 vs. RGORF: 70.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGORF' s 10-Year Days Sales Outstanding Range
Min: 16.44  Med: 51.21 Max: 100.63
Current: 70.68
16.44
100.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.04
RGORF's Dividend Yield is ranked lower than
72% of the 732 Companies
in the Global Gold industry.

( Industry Median: 2.70 vs. RGORF: 1.04 )
Ranked among companies with meaningful Dividend Yield only.
RGORF' s 10-Year Dividend Yield Range
Min: 0.16  Med: 0.34 Max: 1.42
Current: 1.04
0.16
1.42
Dividend Payout 0.27
RGORF's Dividend Payout is ranked higher than
71% of the 294 Companies
in the Global Gold industry.

( Industry Median: 0.46 vs. RGORF: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
RGORF' s 10-Year Dividend Payout Range
Min: 0.27  Med: 0.63 Max: 1.15
Current: 0.27
0.27
1.15
Dividend growth (3y) 14.20
RGORF's Dividend growth (3y) is ranked higher than
78% of the 220 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. RGORF: 14.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
RGORF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 46.4
Current: 14.2
0
46.4
Yield on cost (5-Year) 4.56
RGORF's Yield on cost (5-Year) is ranked higher than
75% of the 739 Companies
in the Global Gold industry.

( Industry Median: 3.25 vs. RGORF: 4.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGORF' s 10-Year Yield on cost (5-Year) Range
Min: 0.7  Med: 1.49 Max: 6.23
Current: 4.56
0.7
6.23
Share Buyback Rate -0.50
RGORF's Share Buyback Rate is ranked higher than
85% of the 894 Companies
in the Global Gold industry.

( Industry Median: -8.80 vs. RGORF: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
RGORF' s 10-Year Share Buyback Rate Range
Min: 4.9  Med: -5.50 Max: -10.1
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 0.93
RGORF's Price/DCF (Earnings Based) is ranked higher than
57% of the 21 Companies
in the Global Gold industry.

( Industry Median: 1.29 vs. RGORF: 0.93 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 4.53
RGORF's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1226 Companies
in the Global Gold industry.

( Industry Median: -5.00 vs. RGORF: 4.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGORF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 4.30 Max: 9.7
Current: 4.53
0.5
9.7
Forward Rate of Return (Yacktman) (%) 24.42
RGORF's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 287 Companies
in the Global Gold industry.

( Industry Median: -2.29 vs. RGORF: 24.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGORF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 13.1  Med: 31.80 Max: 63.5
Current: 24.42
13.1
63.5

Business Description

Industry: Metals & Mining » Gold
Compare: » details
Traded in other countries:GOLD.UK, GOLD.USA, RRS.UK, RGRA.Germany, RGR1.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 discoveries to date include the 7.5Moz Morila deposit in southern Mali, the 7Moz Yalea deposit and the 5.5Moz Gounkoto deposit, both in western Mali, the 4Moz Tongon deposit in the Côte d'Ivoire and the 3Moz Massawa deposit in eastern Senegal. The company's Tongon mine in Côte d'Ivoire poured its first gold in November 2010. In 2009, the company acquired a 45% interest in the Kibali project in the Democratic Republic of Congo (DRC), which at 12Moz of mineral reserves is one of the largest gold deposits in Africa. Randgold also has a project at Massawa in Senegal and an extensive portfolio of organic growth prospects, supported by intensive exploration programmes in Côte d'Ivoire, DRC, Mali and Senegal. The Loulo mine is currently mining from one large open pit, several smaller satellite pits and two underground mines namely Yalea and Gara deposits.
» More Articles for OTCPK:RGORF

Headlines

Articles On GuruFocus.com
Randgold Resources: Developing a New Economic Frontier in the DRC Jul 20 2015 
Randgold Resources: Total Voting Rights Jun 30 2015 
Randgold Resources Grant of Awards May 13 2015 
Randgold Resources: This Gold Producer Can Be a Smart Buy Apr 27 2015 
Why Investors Should Consider Randgold Resources for the Long Haul Feb 25 2015 
Randgold Resources Limited - Settling In on the New Frontier Jan 27 2015 
Why Randgold Resources Will Gradually Get Better Jan 27 2015 
Gold Rush Jan 21 2015 
RANDGOLD RESOURCES LIMITED: Total Voting Rights Dec 31 2014 
This Gold Stock Looks Like a Good Pick in a Challenging Market Dec 19 2014 

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