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Also traded in: Germany, UK, USA

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 : 9/10

vs
industry
vs
history
Cash to Debt 98.62
OTCPK:RGORF's Cash to Debt is ranked higher than
51% of the 1510 Companies
in the Global Gold industry.

( Industry Median: 22.65 vs. OTCPK:RGORF: 98.62 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:RGORF' s Cash to Debt Range Over the Past 10 Years
Min: 0.55  Med: 16.45 Max: N/A
Current: 98.62
Equity to Asset 0.87
OTCPK:RGORF's Equity to Asset is ranked higher than
87% of the 720 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. OTCPK:RGORF: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:RGORF' s Equity to Asset Range Over the Past 10 Years
Min: 0.61  Med: 0.85 Max: 0.91
Current: 0.87
0.61
0.91
Interest Coverage 67.72
OTCPK:RGORF's Interest Coverage is ranked lower than
70% of the 969 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. OTCPK:RGORF: 67.72 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RGORF' s Interest Coverage Range Over the Past 10 Years
Min: 10.78  Med: 78.91 Max: 472.87
Current: 67.72
10.78
472.87
F-Score: 7
Z-Score: 13.59
WACC vs ROIC
11.86%
6.01%
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 (%) 24.00
OTCPK:RGORF's Operating margin (%) is ranked higher than
90% of the 768 Companies
in the Global Gold industry.

( Industry Median: -0.73 vs. OTCPK:RGORF: 24.00 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:RGORF' s Operating margin (%) Range Over the Past 10 Years
Min: 21.19  Med: 29.64 Max: 43.11
Current: 24
21.19
43.11
Net-margin (%) 17.87
OTCPK:RGORF's Net-margin (%) is ranked higher than
88% of the 770 Companies
in the Global Gold industry.

( Industry Median: -2.41 vs. OTCPK:RGORF: 17.87 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:RGORF' s Net-margin (%) Range Over the Past 10 Years
Min: 12.28  Med: 20.74 Max: 33.33
Current: 17.87
12.28
33.33
ROE (%) 5.90
OTCPK:RGORF's ROE (%) is ranked higher than
85% of the 1382 Companies
in the Global Gold industry.

( Industry Median: -11.76 vs. OTCPK:RGORF: 5.90 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:RGORF' s ROE (%) Range Over the Past 10 Years
Min: 5.82  Med: 9.87 Max: 19.18
Current: 5.9
5.82
19.18
ROA (%) 5.16
OTCPK:RGORF's ROA (%) is ranked higher than
89% of the 1532 Companies
in the Global Gold industry.

( Industry Median: -9.33 vs. OTCPK:RGORF: 5.16 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:RGORF' s ROA (%) Range Over the Past 10 Years
Min: 5.11  Med: 7.75 Max: 16.66
Current: 5.16
5.11
16.66
ROC (Joel Greenblatt) (%) 17.52
OTCPK:RGORF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1461 Companies
in the Global Gold industry.

( Industry Median: -13.04 vs. OTCPK:RGORF: 17.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:RGORF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.63  Med: 25.24 Max: 30.89
Current: 17.52
11.63
30.89
Revenue Growth (3Y)(%) 0.50
OTCPK:RGORF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 631 Companies
in the Global Gold industry.

( Industry Median: -3.90 vs. OTCPK:RGORF: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:RGORF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.3  Med: 25 Max: 62.5
Current: 0.5
-21.3
62.5
EBITDA Growth (3Y)(%) -4.70
OTCPK:RGORF's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1064 Companies
in the Global Gold industry.

( Industry Median: -18.20 vs. OTCPK:RGORF: -4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:RGORF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.8 Max: 68.7
Current: -4.7
0
68.7
EPS Growth (3Y)(%) -15.60
OTCPK:RGORF's EPS Growth (3Y)(%) is ranked higher than
58% of the 930 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. OTCPK:RGORF: -15.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:RGORF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.7  Med: 13.8 Max: 94.3
Current: -15.6
-20.7
94.3
» OTCPK:RGORF's 10-Y Financials

Financials (Next Earnings Date: 2016-11-03)


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

» Details

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Business Description

Industry: Metals & Mining » Gold
Compare:OTCPK:OPYGY, NYSE:AU, NYSE:AEM, NYSE:KGC, NAS:RGLD, NYSE:FNV, OTCPK:NCMGY, NYSE:AUY, NYSE:GFI, OTCPK:DRGDF, NYSE:GG, NYSE:SBGL, OTCPK:CAHPF, NYSE:EGO, AMEX:BTG, OTCPK:ABGLF, AMEX:NGD, NYSE:AGI, OTCPK:OCANF, OTCPK:CELTF » details
Traded in other countries:RGRA.Germany, GOLD.UK, GOLD.USA,
Randgold Resources Ltd is engaged in the exploration and development of gold deposits in Sub-Saharan Africa.

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 5.9Moz Gounkoto deposit, both in western Mali, the 4.9Moz Tongon deposit in the Côte d'Ivoire and the 3.7Moz Massawa deposit in eastern Senegal. The company's Tongon mine in Côte d'Ivoire poured its first gold. The company acquired a 45% interest in the Kibali project in the Democratic Republic of Congo (DRC), which at 11Moz of mineral reserves is one of the gold deposits in Africa. Randgold also has a project at Massawa in Senegal and an 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 open pit, several smaller satellite pits and two underground mines namely Yalea and Gara deposits.

Ratios

vs
industry
vs
history
P/E(ttm) 56.82
RGORF's P/E(ttm) is ranked lower than
77% of the 390 Companies
in the Global Gold industry.

( Industry Median: 19.73 vs. RGORF: 56.82 )
Ranked among companies with meaningful P/E(ttm) only.
RGORF' s P/E(ttm) Range Over the Past 10 Years
Min: 16.49  Med: 34.38 Max: 157.7
Current: 56.82
16.49
157.7
Forward P/E 24.10
RGORF's Forward P/E is ranked lower than
73% of the 177 Companies
in the Global Gold industry.

( Industry Median: 16.29 vs. RGORF: 24.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 56.82
RGORF's PE(NRI) is ranked lower than
79% of the 389 Companies
in the Global Gold industry.

( Industry Median: 19.73 vs. RGORF: 56.82 )
Ranked among companies with meaningful PE(NRI) only.
RGORF' s PE(NRI) Range Over the Past 10 Years
Min: 16.49  Med: 34.38 Max: 157.7
Current: 56.82
16.49
157.7
P/B 3.10
RGORF's P/B is ranked lower than
65% of the 1323 Companies
in the Global Gold industry.

( Industry Median: 1.99 vs. RGORF: 3.10 )
Ranked among companies with meaningful P/B only.
RGORF' s P/B Range Over the Past 10 Years
Min: 1.61  Med: 4.02 Max: 7.72
Current: 3.1
1.61
7.72
P/S 9.99
RGORF's P/S is ranked lower than
85% of the 679 Companies
in the Global Gold industry.

( Industry Median: 1.80 vs. RGORF: 9.99 )
Ranked among companies with meaningful P/S only.
RGORF' s P/S Range Over the Past 10 Years
Min: 4.72  Med: 7.63 Max: 18.22
Current: 9.99
4.72
18.22
PFCF 49.55
RGORF's PFCF is ranked lower than
83% of the 220 Companies
in the Global Gold industry.

( Industry Median: 14.49 vs. RGORF: 49.55 )
Ranked among companies with meaningful PFCF only.
RGORF' s PFCF Range Over the Past 10 Years
Min: 23.39  Med: 105.34 Max: 2242.42
Current: 49.55
23.39
2242.42
POCF 25.37
RGORF's POCF is ranked lower than
85% of the 384 Companies
in the Global Gold industry.

( Industry Median: 8.47 vs. RGORF: 25.37 )
Ranked among companies with meaningful POCF only.
RGORF' s POCF Range Over the Past 10 Years
Min: 11.73  Med: 23.21 Max: 145.52
Current: 25.37
11.73
145.52
EV-to-EBIT 36.21
RGORF's EV-to-EBIT is ranked lower than
71% of the 405 Companies
in the Global Gold industry.

( Industry Median: 18.52 vs. RGORF: 36.21 )
Ranked among companies with meaningful EV-to-EBIT only.
RGORF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.2  Med: 23.1 Max: 78.6
Current: 36.21
12.2
78.6
EV-to-EBITDA 24.33
RGORF's EV-to-EBITDA is ranked lower than
68% of the 461 Companies
in the Global Gold industry.

( Industry Median: 11.53 vs. RGORF: 24.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGORF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 17.75 Max: 61.9
Current: 24.33
10.1
61.9
PEG 1.85
RGORF's PEG is ranked lower than
52% of the 102 Companies
in the Global Gold industry.

( Industry Median: 1.83 vs. RGORF: 1.85 )
Ranked among companies with meaningful PEG only.
RGORF' s PEG Range Over the Past 10 Years
Min: 0.27  Med: 2.01 Max: 46.94
Current: 1.85
0.27
46.94
Shiller P/E 56.71
RGORF's Shiller P/E is ranked lower than
74% of the 176 Companies
in the Global Gold industry.

( Industry Median: 24.61 vs. RGORF: 56.71 )
Ranked among companies with meaningful Shiller P/E only.
RGORF' s Shiller P/E Range Over the Past 10 Years
Min: 28.24  Med: 42.93 Max: 70.22
Current: 56.71
28.24
70.22
Current Ratio 3.82
RGORF's Current Ratio is ranked higher than
68% of the 1463 Companies
in the Global Gold industry.

( Industry Median: 1.86 vs. RGORF: 3.82 )
Ranked among companies with meaningful Current Ratio only.
RGORF' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.06 Max: 11.1
Current: 3.82
1.71
11.1
Quick Ratio 3.01
RGORF's Quick Ratio is ranked higher than
66% of the 1462 Companies
in the Global Gold industry.

( Industry Median: 1.43 vs. RGORF: 3.01 )
Ranked among companies with meaningful Quick Ratio only.
RGORF' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 3.17 Max: 10.28
Current: 3.01
0.95
10.28
Days Inventory 75.05
RGORF's Days Inventory is ranked lower than
51% of the 633 Companies
in the Global Gold industry.

( Industry Median: 73.43 vs. RGORF: 75.05 )
Ranked among companies with meaningful Days Inventory only.
RGORF' s Days Inventory Range Over the Past 10 Years
Min: 70.87  Med: 109.97 Max: 176.98
Current: 75.05
70.87
176.98
Days Sales Outstanding 78.59
RGORF's Days Sales Outstanding is ranked lower than
76% of the 599 Companies
in the Global Gold industry.

( Industry Median: 32.93 vs. RGORF: 78.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGORF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.73  Med: 56.11 Max: 102.71
Current: 78.59
17.73
102.71
Days Payable 86.69
RGORF's Days Payable is ranked higher than
75% of the 452 Companies
in the Global Gold industry.

( Industry Median: 43.99 vs. RGORF: 86.69 )
Ranked among companies with meaningful Days Payable only.
RGORF' s Days Payable Range Over the Past 10 Years
Min: 18.52  Med: 41.74 Max: 108.3
Current: 86.69
18.52
108.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.65
RGORF's Dividend Yield is ranked lower than
59% of the 597 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. RGORF: 0.65 )
Ranked among companies with meaningful Dividend Yield only.
RGORF' s Dividend Yield Range Over the Past 10 Years
Min: 0.16  Med: 0.4 Max: 1.42
Current: 0.65
0.16
1.42
Dividend Payout 0.33
RGORF's Dividend Payout is ranked higher than
64% of the 225 Companies
in the Global Gold industry.

( Industry Median: 0.44 vs. RGORF: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
RGORF' s Dividend Payout Range Over the Past 10 Years
Min: 0.27  Med: 0.69 Max: 1.15
Current: 0.33
0.27
1.15
Dividend Growth (3y) 14.20
RGORF's Dividend Growth (3y) is ranked higher than
77% of the 240 Companies
in the Global Gold industry.

( Industry Median: -20.00 vs. RGORF: 14.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RGORF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 46.4
Current: 14.2
0
46.4
Forward Dividend Yield 0.65
RGORF's Forward Dividend Yield is ranked lower than
58% of the 514 Companies
in the Global Gold industry.

( Industry Median: 1.71 vs. RGORF: 0.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.85
RGORF's Yield on cost (5-Year) is ranked higher than
85% of the 807 Companies
in the Global Gold industry.

( Industry Median: 2.36 vs. RGORF: 2.85 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RGORF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.7  Med: 1.75 Max: 6.23
Current: 2.85
0.7
6.23
3-Year Average Share Buyback Ratio -0.40
RGORF's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 1057 Companies
in the Global Gold industry.

( Industry Median: -11.60 vs. RGORF: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RGORF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.4  Med: -5.5 Max: 1.1
Current: -0.4
-9.4
1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 73.44
RGORF's Price/Net Current Asset Value is ranked lower than
97% of the 556 Companies
in the Global Gold industry.

( Industry Median: 9.00 vs. RGORF: 73.44 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
RGORF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.15  Med: 18.12 Max: 225.53
Current: 73.44
6.15
225.53
Price/Tangible Book 3.10
RGORF's Price/Tangible Book is ranked lower than
61% of the 1290 Companies
in the Global Gold industry.

( Industry Median: 2.21 vs. RGORF: 3.10 )
Ranked among companies with meaningful Price/Tangible Book only.
RGORF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.71  Med: 4 Max: 6.92
Current: 3.1
1.71
6.92
Price/Projected FCF 2.94
RGORF's Price/Projected FCF is ranked lower than
61% of the 323 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. RGORF: 2.94 )
Ranked among companies with meaningful Price/Projected FCF only.
RGORF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.81  Med: 7.47 Max: 30.49
Current: 2.94
1.81
30.49
Price/DCF (Earnings Based) 2.00
RGORF's Price/DCF (Earnings Based) is ranked lower than
80% of the 15 Companies
in the Global Gold industry.

( Industry Median: 1.04 vs. RGORF: 2.00 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.30
RGORF's Price/Median PS Value is ranked lower than
67% of the 581 Companies
in the Global Gold industry.

( Industry Median: 1.03 vs. RGORF: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
RGORF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 0.9 Max: 2.35
Current: 1.3
0.27
2.35
Price/Graham Number 2.80
RGORF's Price/Graham Number is ranked lower than
71% of the 315 Companies
in the Global Gold industry.

( Industry Median: 1.45 vs. RGORF: 2.80 )
Ranked among companies with meaningful Price/Graham Number only.
RGORF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.3  Med: 2.32 Max: 6.59
Current: 2.8
1.3
6.59
Earnings Yield (Greenblatt) (%) 2.80
RGORF's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 1507 Companies
in the Global Gold industry.

( Industry Median: -4.90 vs. RGORF: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGORF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 4.3 Max: 8.2
Current: 2.8
1.3
8.2
Forward Rate of Return (Yacktman) (%) -2.67
RGORF's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 284 Companies
in the Global Gold industry.

( Industry Median: -5.32 vs. RGORF: -2.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RGORF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.2  Med: 25.6 Max: 59.9
Current: -2.67
-3.2
59.9

More Statistics

Revenue (TTM) (Mil) $1,067
EPS (TTM) $ 2.01
Beta-0.29
Short Percentage of Float0.00%
52-Week Range $59.09 - 120.75
Shares Outstanding (Mil)93.69

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 1,221 1,379 1,383 1,442
EPS ($) 3.27 4.44 4.78 4.23
EPS w/o NRI ($) 3.27 4.44 4.78 4.23
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.69 0.78 0.85 1.00
» More Articles for OTCPK:RGORF

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