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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 92.33
OTCPK:RGORF's Cash to Debt is ranked higher than
53% of the 1409 Companies
in the Global Gold industry.

( Industry Median: 8.10 vs. OTCPK:RGORF: 92.33 )
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: 15.37 Max: N/A
Current: 92.33
Equity to Asset 0.88
OTCPK:RGORF's Equity to Asset is ranked higher than
87% of the 760 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. OTCPK:RGORF: 0.88 )
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: 0.88
0.61
0.91
Interest Coverage 56.22
OTCPK:RGORF's Interest Coverage is ranked lower than
59% of the 699 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. OTCPK:RGORF: 56.22 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:RGORF' s Interest Coverage Range Over the Past 10 Years
Min: 11.64  Med: 111.79 Max: 472.87
Current: 56.22
11.64
472.87
F-Score: 6
Z-Score: 10.93
WACC vs ROIC
11.46%
5.61%
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 (%) 21.16
OTCPK:RGORF's Operating margin (%) is ranked higher than
88% of the 771 Companies
in the Global Gold industry.

( Industry Median: -0.59 vs. OTCPK:RGORF: 21.16 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:RGORF' s Operating margin (%) Range Over the Past 10 Years
Min: 21.19  Med: 26.46 Max: 43.11
Current: 21.16
21.19
43.11
Net-margin (%) 18.78
OTCPK:RGORF's Net-margin (%) is ranked higher than
90% of the 772 Companies
in the Global Gold industry.

( Industry Median: -2.13 vs. OTCPK:RGORF: 18.78 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:RGORF' s Net-margin (%) Range Over the Past 10 Years
Min: 13.89  Med: 19.26 Max: 33.33
Current: 18.78
13.89
33.33
ROE (%) 6.02
OTCPK:RGORF's ROE (%) is ranked higher than
84% of the 1300 Companies
in the Global Gold industry.

( Industry Median: -10.19 vs. OTCPK:RGORF: 6.02 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:RGORF' s ROE (%) Range Over the Past 10 Years
Min: 5.82  Med: 8.67 Max: 18.93
Current: 6.02
5.82
18.93
ROA (%) 5.27
OTCPK:RGORF's ROA (%) is ranked higher than
89% of the 1430 Companies
in the Global Gold industry.

( Industry Median: -8.63 vs. OTCPK:RGORF: 5.27 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:RGORF' s ROA (%) Range Over the Past 10 Years
Min: 5.11  Med: 6.84 Max: 16.87
Current: 5.27
5.11
16.87
ROC (Joel Greenblatt) (%) 17.01
OTCPK:RGORF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1378 Companies
in the Global Gold industry.

( Industry Median: -11.79 vs. OTCPK:RGORF: 17.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:RGORF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 11.74  Med: 24.84 Max: 38.54
Current: 17.01
11.74
38.54
Revenue Growth (3Y)(%) -4.30
OTCPK:RGORF's Revenue Growth (3Y)(%) is ranked lower than
52% of the 632 Companies
in the Global Gold industry.

( Industry Median: -3.60 vs. OTCPK:RGORF: -4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:RGORF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.8  Med: 19.50 Max: 40.4
Current: -4.3
-8.8
40.4
EBITDA Growth (3Y)(%) -14.40
OTCPK:RGORF's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 978 Companies
in the Global Gold industry.

( Industry Median: -16.30 vs. OTCPK:RGORF: -14.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:RGORF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 13.55 Max: 68.7
Current: -14.4
0
68.7
EPS Growth (3Y)(%) -22.50
OTCPK:RGORF's EPS Growth (3Y)(%) is ranked lower than
55% of the 884 Companies
in the Global Gold industry.

( Industry Median: -18.90 vs. OTCPK:RGORF: -22.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:RGORF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25  Med: 9.95 Max: 86.5
Current: -22.5
-25
86.5
» OTCPK:RGORF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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, TSX:ABX, NYSE:NEM, TSX:G, TSX:FNV, ASX:NCM » 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 5.5Moz 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.

Ratios

vs
industry
vs
history
P/E(ttm) 44.01
RGORF's P/E(ttm) is ranked lower than
75% of the 416 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. RGORF: 44.01 )
Ranked among companies with meaningful P/E(ttm) only.
RGORF' s P/E(ttm) Range Over the Past 10 Years
Min: 16.48  Med: 33.91 Max: 156.94
Current: 44.01
16.48
156.94
Forward P/E 26.39
RGORF's Forward P/E is ranked lower than
68% of the 195 Companies
in the Global Gold industry.

( Industry Median: 15.27 vs. RGORF: 26.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.38
RGORF's PE(NRI) is ranked lower than
75% of the 404 Companies
in the Global Gold industry.

( Industry Median: 18.67 vs. RGORF: 43.38 )
Ranked among companies with meaningful PE(NRI) only.
RGORF' s PE(NRI) Range Over the Past 10 Years
Min: 16.32  Med: 33.65 Max: 157.61
Current: 43.38
16.32
157.61
P/B 2.41
RGORF's P/B is ranked lower than
63% of the 1342 Companies
in the Global Gold industry.

( Industry Median: 1.64 vs. RGORF: 2.41 )
Ranked among companies with meaningful P/B only.
RGORF' s P/B Range Over the Past 10 Years
Min: 1.61  Med: 4.09 Max: 7.72
Current: 2.41
1.61
7.72
P/S 8.12
RGORF's P/S is ranked lower than
84% of the 724 Companies
in the Global Gold industry.

( Industry Median: 1.43 vs. RGORF: 8.12 )
Ranked among companies with meaningful P/S only.
RGORF' s P/S Range Over the Past 10 Years
Min: 4.5  Med: 7.98 Max: 18.06
Current: 8.12
4.5
18.06
PFCF 53.94
RGORF's PFCF is ranked lower than
86% of the 256 Companies
in the Global Gold industry.

( Industry Median: 14.54 vs. RGORF: 53.94 )
Ranked among companies with meaningful PFCF only.
RGORF' s PFCF Range Over the Past 10 Years
Min: 23.39  Med: 46.29 Max: 2242.42
Current: 53.94
23.39
2242.42
POCF 21.54
RGORF's POCF is ranked lower than
85% of the 426 Companies
in the Global Gold industry.

( Industry Median: 7.60 vs. RGORF: 21.54 )
Ranked among companies with meaningful POCF only.
RGORF' s POCF Range Over the Past 10 Years
Min: 11.73  Med: 23.63 Max: 145.52
Current: 21.54
11.73
145.52
EV-to-EBIT 29.13
RGORF's EV-to-EBIT is ranked lower than
71% of the 440 Companies
in the Global Gold industry.

( Industry Median: 14.83 vs. RGORF: 29.13 )
Ranked among companies with meaningful EV-to-EBIT only.
RGORF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.7  Med: 22.90 Max: 78.6
Current: 29.13
12.7
78.6
EV-to-EBITDA 19.08
RGORF's EV-to-EBITDA is ranked lower than
70% of the 496 Companies
in the Global Gold industry.

( Industry Median: 9.80 vs. RGORF: 19.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGORF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.4  Med: 17.90 Max: 61.9
Current: 19.08
10.4
61.9
PEG 3.94
RGORF's PEG is ranked lower than
72% of the 104 Companies
in the Global Gold industry.

( Industry Median: 1.66 vs. RGORF: 3.94 )
Ranked among companies with meaningful PEG only.
RGORF' s PEG Range Over the Past 10 Years
Min: 0.28  Med: 1.92 Max: 33.74
Current: 3.94
0.28
33.74
Shiller P/E 44.91
RGORF's Shiller P/E is ranked lower than
71% of the 180 Companies
in the Global Gold industry.

( Industry Median: 18.56 vs. RGORF: 44.91 )
Ranked among companies with meaningful Shiller P/E only.
RGORF' s Shiller P/E Range Over the Past 10 Years
Min: 28.02  Med: 41.79 Max: 69.46
Current: 44.91
28.02
69.46
Current Ratio 3.84
RGORF's Current Ratio is ranked higher than
70% of the 1361 Companies
in the Global Gold industry.

( Industry Median: 1.79 vs. RGORF: 3.84 )
Ranked among companies with meaningful Current Ratio only.
RGORF' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.29 Max: 11.1
Current: 3.84
1.71
11.1
Quick Ratio 3.01
RGORF's Quick Ratio is ranked higher than
69% of the 1361 Companies
in the Global Gold industry.

( Industry Median: 1.38 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: 3.23 Max: 10.28
Current: 3.01
0.95
10.28
Days Inventory 74.53
RGORF's Days Inventory is ranked higher than
50% of the 642 Companies
in the Global Gold industry.

( Industry Median: 73.33 vs. RGORF: 74.53 )
Ranked among companies with meaningful Days Inventory only.
RGORF' s Days Inventory Range Over the Past 10 Years
Min: 59.01  Med: 106.90 Max: 176.98
Current: 74.53
59.01
176.98
Days Sales Outstanding 78.38
RGORF's Days Sales Outstanding is ranked lower than
76% of the 628 Companies
in the Global Gold industry.

( Industry Median: 33.93 vs. RGORF: 78.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGORF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.73  Med: 56.71 Max: 102.71
Current: 78.38
17.73
102.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.75
RGORF's Dividend Yield is ranked lower than
65% of the 622 Companies
in the Global Gold industry.

( Industry Median: 2.45 vs. RGORF: 0.75 )
Ranked among companies with meaningful Dividend Yield only.
RGORF' s Dividend Yield Range Over the Past 10 Years
Min: 0.16  Med: 0.39 Max: 1.42
Current: 0.75
0.16
1.42
Dividend Payout 0.32
RGORF's Dividend Payout is ranked higher than
73% of the 237 Companies
in the Global Gold industry.

( Industry Median: 0.51 vs. RGORF: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
RGORF' s Dividend Payout Range Over the Past 10 Years
Min: 0.27  Med: 0.62 Max: 1.13
Current: 0.32
0.27
1.13
Dividend Growth (3y) 16.60
RGORF's Dividend Growth (3y) is ranked higher than
80% of the 244 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. RGORF: 16.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RGORF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 7.10 Max: 46.4
Current: 16.6
0
46.4
Forward Dividend Yield 0.75
RGORF's Forward Dividend Yield is ranked lower than
65% of the 534 Companies
in the Global Gold industry.

( Industry Median: 2.62 vs. RGORF: 0.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.39
RGORF's Yield on cost (5-Year) is ranked higher than
72% of the 810 Companies
in the Global Gold industry.

( Industry Median: 3.03 vs. RGORF: 2.39 )
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: 0.51  Med: 1.24 Max: 4.53
Current: 2.39
0.51
4.53
3-Year Average Share Buyback Ratio -0.40
RGORF's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 970 Companies
in the Global Gold industry.

( Industry Median: -9.80 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: -4.70 Max: 1.1
Current: -0.4
-9.4
1.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 62.29
RGORF's Price/Net Current Asset Value is ranked lower than
97% of the 588 Companies
in the Global Gold industry.

( Industry Median: 7.70 vs. RGORF: 62.29 )
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: 17.75 Max: 225.53
Current: 62.29
6.15
225.53
Price/Tangible Book 2.41
RGORF's Price/Tangible Book is ranked lower than
60% of the 1304 Companies
in the Global Gold industry.

( Industry Median: 1.75 vs. RGORF: 2.41 )
Ranked among companies with meaningful Price/Tangible Book only.
RGORF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.71  Med: 4.01 Max: 6.92
Current: 2.41
1.71
6.92
Price/Projected FCF 1.91
RGORF's Price/Projected FCF is ranked lower than
56% of the 320 Companies
in the Global Gold industry.

( Industry Median: 1.55 vs. RGORF: 1.91 )
Ranked among companies with meaningful Price/Projected FCF only.
RGORF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.38  Med: 6.18 Max: 30.49
Current: 1.91
1.38
30.49
Price/DCF (Earnings Based) 1.52
RGORF's Price/DCF (Earnings Based) is ranked lower than
67% of the 12 Companies
in the Global Gold industry.

( Industry Median: 1.19 vs. RGORF: 1.52 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.02
RGORF's Price/Median PS Value is ranked lower than
60% of the 637 Companies
in the Global Gold industry.

( Industry Median: 0.92 vs. RGORF: 1.02 )
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: 0.97 Max: 2.24
Current: 1.02
0.27
2.24
Price/Graham Number 2.15
RGORF's Price/Graham Number is ranked lower than
66% of the 357 Companies
in the Global Gold industry.

( Industry Median: 1.31 vs. RGORF: 2.15 )
Ranked among companies with meaningful Price/Graham Number only.
RGORF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.29  Med: 2.34 Max: 6.59
Current: 2.15
1.29
6.59
Earnings Yield (Greenblatt) (%) 3.40
RGORF's Earnings Yield (Greenblatt) (%) is ranked higher than
79% of the 1494 Companies
in the Global Gold industry.

( Industry Median: -5.44 vs. RGORF: 3.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGORF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 4.40 Max: 7.9
Current: 3.4
1.3
7.9
Forward Rate of Return (Yacktman) (%) 3.69
RGORF's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 290 Companies
in the Global Gold industry.

( Industry Median: -2.27 vs. RGORF: 3.69 )
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: 2.8  Med: 25.00 Max: 58.9
Current: 3.69
2.8
58.9

More Statistics

Revenue (TTM) (Mil) $1,038
EPS (TTM) $ 2.06
Beta-0.13
Short Percentage of Float0.00%
52-Week Range $57.00 - 95.43
Shares Outstanding (Mil)93.51

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,258 1,266 1,329
EPS ($) 2.82 3.36 3.86
EPS without NRI ($) 2.82 3.36 3.86
EPS Growth Rate
(3Y to 5Y Estimate)
4.00%
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