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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 40.01
OTCPK:RGORF's Cash to Debt is ranked higher than
55% of the 1229 Companies
in the Global Gold industry.

( Industry Median: 3.77 vs. OTCPK:RGORF: 40.01 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:RGORF' s 10-Year Cash to Debt Range
Min: 0.55  Med: 13.65 Max: N/A
Current: 40.01
Equity to Asset 0.88
OTCPK:RGORF's Equity to Asset is ranked higher than
89% of the 663 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. OTCPK:RGORF: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:RGORF' s 10-Year Equity to Asset Range
Min: 0.61  Med: 0.84 Max: 0.91
Current: 0.88
0.61
0.91
Interest Coverage 120.48
OTCPK:RGORF's Interest Coverage is ranked lower than
69% of the 673 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. OTCPK:RGORF: 120.48 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RGORF' s 10-Year Interest Coverage Range
Min: 5.77  Med: 40.69 Max: 9999.99
Current: 120.48
5.77
9999.99
F-Score: 6
Z-Score: 9.44
WACC vs ROIC
13.67%
4.72%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 17.41
OTCPK:RGORF's Operating margin (%) is ranked higher than
81% of the 745 Companies
in the Global Gold industry.

( Industry Median: 0.80 vs. OTCPK:RGORF: 17.41 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:RGORF' s 10-Year Operating margin (%) Range
Min: 12.78  Med: 30.58 Max: 53.06
Current: 17.41
12.78
53.06
Net-margin (%) 20.93
OTCPK:RGORF's Net-margin (%) is ranked higher than
91% of the 745 Companies
in the Global Gold industry.

( Industry Median: -0.06 vs. OTCPK:RGORF: 20.93 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:RGORF' s 10-Year Net-margin (%) Range
Min: 12.28  Med: 22.72 Max: 48.81
Current: 20.93
12.28
48.81
ROE (%) 6.86
OTCPK:RGORF's ROE (%) is ranked higher than
82% of the 1173 Companies
in the Global Gold industry.

( Industry Median: -8.58 vs. OTCPK:RGORF: 6.86 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:RGORF' s 10-Year ROE (%) Range
Min: 5.82  Med: 10.06 Max: 86.19
Current: 6.86
5.82
86.19
ROA (%) 5.97
OTCPK:RGORF's ROA (%) is ranked higher than
88% of the 1252 Companies
in the Global Gold industry.

( Industry Median: -7.18 vs. OTCPK:RGORF: 5.97 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:RGORF' s 10-Year ROA (%) Range
Min: 5.11  Med: 8.51 Max: 43.05
Current: 5.97
5.11
43.05
ROC (Joel Greenblatt) (%) 17.57
OTCPK:RGORF's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1215 Companies
in the Global Gold industry.

( Industry Median: -9.20 vs. OTCPK:RGORF: 17.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:RGORF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.63  Med: 25.80 Max: 148.85
Current: 17.57
11.63
148.85
Revenue Growth (3Y)(%) 0.50
OTCPK:RGORF's Revenue Growth (3Y)(%) is ranked higher than
58% of the 545 Companies
in the Global Gold industry.

( Industry Median: -1.90 vs. OTCPK:RGORF: 0.50 )
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: 0.5
-21.5
63.2
EBITDA Growth (3Y)(%) -4.70
OTCPK:RGORF's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 773 Companies
in the Global Gold industry.

( Industry Median: -13.70 vs. OTCPK:RGORF: -4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:RGORF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 15.20 Max: 68.4
Current: -4.7
0
68.4
EPS Growth (3Y)(%) -15.50
OTCPK:RGORF's EPS Growth (3Y)(%) is ranked higher than
51% of the 708 Companies
in the Global Gold industry.

( Industry Median: -16.10 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) 29.56
RGORF's P/E(ttm) is ranked lower than
65% of the 382 Companies
in the Global Gold industry.

( Industry Median: 15.40 vs. RGORF: 29.56 )
Ranked among companies with meaningful P/E(ttm) only.
RGORF' s 10-Year P/E(ttm) Range
Min: 16.48  Med: 34.24 Max: 157.82
Current: 29.56
16.48
157.82
Forward P/E 25.06
RGORF's Forward P/E is ranked lower than
71% of the 299 Companies
in the Global Gold industry.

( Industry Median: 13.00 vs. RGORF: 25.06 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.20
RGORF's PE(NRI) is ranked lower than
65% of the 378 Companies
in the Global Gold industry.

( Industry Median: 15.10 vs. RGORF: 29.20 )
Ranked among companies with meaningful PE(NRI) only.
RGORF' s 10-Year PE(NRI) Range
Min: 16.32  Med: 33.90 Max: 168.77
Current: 29.2
16.32
168.77
P/B 1.93
RGORF's P/B is ranked lower than
68% of the 1135 Companies
in the Global Gold industry.

( Industry Median: 1.15 vs. RGORF: 1.93 )
Ranked among companies with meaningful P/B only.
RGORF' s 10-Year P/B Range
Min: 1.71  Med: 4.07 Max: 7.72
Current: 1.93
1.71
7.72
P/S 5.57
RGORF's P/S is ranked lower than
86% of the 666 Companies
in the Global Gold industry.

( Industry Median: 1.07 vs. RGORF: 5.57 )
Ranked among companies with meaningful P/S only.
RGORF' s 10-Year P/S Range
Min: 4.7  Med: 8.56 Max: 18.78
Current: 5.57
4.7
18.78
PFCF 26.56
RGORF's PFCF is ranked lower than
72% of the 268 Companies
in the Global Gold industry.

( Industry Median: 12.41 vs. RGORF: 26.56 )
Ranked among companies with meaningful PFCF only.
RGORF' s 10-Year PFCF Range
Min: 23.55  Med: 144.04 Max: 2401
Current: 26.56
23.55
2401
POCF 15.41
RGORF's POCF is ranked lower than
75% of the 467 Companies
in the Global Gold industry.

( Industry Median: 6.43 vs. RGORF: 15.41 )
Ranked among companies with meaningful POCF only.
RGORF' s 10-Year POCF Range
Min: 11.71  Med: 26.53 Max: 99999999.99
Current: 15.41
11.71
99999999.99
EV-to-EBIT 21.49
RGORF's EV-to-EBIT is ranked lower than
65% of the 448 Companies
in the Global Gold industry.

( Industry Median: 12.41 vs. RGORF: 21.49 )
Ranked among companies with meaningful EV-to-EBIT only.
RGORF' s 10-Year EV-to-EBIT Range
Min: -181  Med: 23.70 Max: 198.8
Current: 21.49
-181
198.8
PEG 0.95
RGORF's PEG is ranked higher than
57% of the 115 Companies
in the Global Gold industry.

( Industry Median: 1.19 vs. RGORF: 0.95 )
Ranked among companies with meaningful PEG only.
RGORF' s 10-Year PEG Range
Min: 0.25  Med: 1.50 Max: 6.21
Current: 0.95
0.25
6.21
Shiller P/E 22.67
RGORF's Shiller P/E is ranked lower than
59% of the 285 Companies
in the Global Gold industry.

( Industry Median: 16.29 vs. RGORF: 22.67 )
Ranked among companies with meaningful Shiller P/E only.
RGORF' s 10-Year Shiller P/E Range
Min: 20.13  Med: 65.39 Max: 172.17
Current: 22.67
20.13
172.17
Current Ratio 3.12
RGORF's Current Ratio is ranked higher than
63% of the 1195 Companies
in the Global Gold industry.

( Industry Median: 2.00 vs. RGORF: 3.12 )
Ranked among companies with meaningful Current Ratio only.
RGORF' s 10-Year Current Ratio Range
Min: 1.71  Med: 4.33 Max: 11.1
Current: 3.12
1.71
11.1
Quick Ratio 2.33
RGORF's Quick Ratio is ranked higher than
62% of the 1194 Companies
in the Global Gold industry.

( Industry Median: 1.46 vs. RGORF: 2.33 )
Ranked among companies with meaningful Quick Ratio only.
RGORF' s 10-Year Quick Ratio Range
Min: 0.95  Med: 3.26 Max: 10.28
Current: 2.33
0.95
10.28
Days Inventory 79.78
RGORF's Days Inventory is ranked lower than
54% of the 613 Companies
in the Global Gold industry.

( Industry Median: 72.82 vs. RGORF: 79.78 )
Ranked among companies with meaningful Days Inventory only.
RGORF' s 10-Year Days Inventory Range
Min: 64.09  Med: 111.12 Max: 176.98
Current: 79.78
64.09
176.98
Days Sales Outstanding 90.95
RGORF's Days Sales Outstanding is ranked lower than
81% of the 621 Companies
in the Global Gold industry.

( Industry Median: 31.75 vs. RGORF: 90.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGORF' s 10-Year Days Sales Outstanding Range
Min: 16.44  Med: 51.21 Max: 102.71
Current: 90.95
16.44
102.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.93
RGORF's Dividend Yield is ranked lower than
73% of the 736 Companies
in the Global Gold industry.

( Industry Median: 1.61 vs. RGORF: 0.93 )
Ranked among companies with meaningful Dividend Yield only.
RGORF' s 10-Year Dividend Yield Range
Min: 0.16  Med: 0.35 Max: 1.42
Current: 0.93
0.16
1.42
Dividend Payout 0.27
RGORF's Dividend Payout is ranked higher than
75% of the 302 Companies
in the Global Gold industry.

( Industry Median: 0.48 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
77% of the 223 Companies
in the Global Gold industry.

( Industry Median: -18.10 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) 4.08
RGORF's Yield on cost (5-Year) is ranked higher than
71% of the 756 Companies
in the Global Gold industry.

( Industry Median: 3.30 vs. RGORF: 4.08 )
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: 1.53 Max: 6.23
Current: 4.08
0.7
6.23
Share Buyback Rate -0.50
RGORF's Share Buyback Rate is ranked higher than
85% of the 889 Companies
in the Global Gold industry.

( Industry Median: -8.60 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/Net Current Asset Value 207.26
RGORF's Price/Net Current Asset Value is ranked lower than
99% of the 473 Companies
in the Global Gold industry.

( Industry Median: 5.50 vs. RGORF: 207.26 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RGORF' s 10-Year Price/Net Current Asset Value Range
Min: 6.34  Med: 18.21 Max: 225.53
Current: 207.26
6.34
225.53
Price/Tangible Book 1.81
RGORF's Price/Tangible Book is ranked lower than
66% of the 1082 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. RGORF: 1.81 )
Ranked among companies with meaningful Price/Tangible Book only.
RGORF' s 10-Year Price/Tangible Book Range
Min: 1.96  Med: 4.09 Max: 6.92
Current: 1.81
1.96
6.92
Price/Projected FCF 2.16
RGORF's Price/Projected FCF is ranked lower than
69% of the 339 Companies
in the Global Gold industry.

( Industry Median: 1.15 vs. RGORF: 2.16 )
Ranked among companies with meaningful Price/Projected FCF only.
RGORF' s 10-Year Price/Projected FCF Range
Min: 2.33  Med: 8.58 Max: 30.49
Current: 2.16
2.33
30.49
Price/DCF (Earnings Based) 1.03
RGORF's Price/DCF (Earnings Based) is ranked higher than
55% of the 20 Companies
in the Global Gold industry.

( Industry Median: 1.34 vs. RGORF: 1.03 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.67
RGORF's Price/Median PS Value is ranked higher than
50% of the 606 Companies
in the Global Gold industry.

( Industry Median: 0.70 vs. RGORF: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
RGORF' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.02 Max: 2.17
Current: 0.67
0.56
2.17
Price/Peter Lynch Fair Value 1.76
RGORF's Price/Peter Lynch Fair Value is ranked lower than
80% of the 50 Companies
in the Global Gold industry.

( Industry Median: 0.68 vs. RGORF: 1.76 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RGORF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7  Med: 1.47 Max: 6.15
Current: 1.76
0.7
6.15
Price/Graham Number 1.42
RGORF's Price/Graham Number is ranked lower than
66% of the 332 Companies
in the Global Gold industry.

( Industry Median: 0.97 vs. RGORF: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
RGORF' s 10-Year Price/Graham Number Range
Min: 1.19  Med: 2.28 Max: 6.11
Current: 1.42
1.19
6.11
Earnings Yield (Greenblatt) (%) 4.62
RGORF's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 1233 Companies
in the Global Gold industry.

( Industry Median: -5.10 vs. RGORF: 4.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGORF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 4.10 Max: 9.7
Current: 4.62
0.5
9.7
Forward Rate of Return (Yacktman) (%) 16.56
RGORF's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 303 Companies
in the Global Gold industry.

( Industry Median: -3.22 vs. RGORF: 16.56 )
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: 64.6
Current: 16.56
13.1
64.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,151 1,239 1,169
EPS($) 2.23 2.56 3.46
EPS without NRI($) 2.23 2.56 3.46

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: Total Voting Rights Aug 28 2015 
Randgold Resources: Q2 Results and Updates Aug 06 2015 
Randgold Resources: Total Voting Rights Jul 31 2015 
Randgold Continues to Invest in Loulo Jul 29 2015 
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 

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