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Also traded in: Argentina, 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 217.10
RGORF's Cash-to-Debt is ranked higher than
50% of the 1545 Companies
in the Global Gold industry.

( Industry Median: 291.20 vs. RGORF: 217.10 )
Ranked among companies with meaningful Cash-to-Debt only.
RGORF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55  Med: 29.83 Max: N/A
Current: 217.1
Equity-to-Asset 0.87
RGORF's Equity-to-Asset is ranked higher than
86% of the 724 Companies
in the Global Gold industry.

( Industry Median: 0.60 vs. RGORF: 0.87 )
Ranked among companies with meaningful Equity-to-Asset only.
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 132.65
RGORF's Interest Coverage is ranked lower than
70% of the 1021 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. RGORF: 132.65 )
Ranked among companies with meaningful Interest Coverage only.
RGORF' s Interest Coverage Range Over the Past 10 Years
Min: 10.78  Med: 73.46 Max: 4673.26
Current: 132.65
10.78
4673.26
Piotroski F-Score: 8
Altman Z-Score: 10.52
WACC vs ROIC
13.32%
9.65%
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 : 7/10

vs
industry
vs
history
Operating Margin % 34.31
RGORF's Operating Margin % is ranked higher than
92% of the 743 Companies
in the Global Gold industry.

( Industry Median: 1.28 vs. RGORF: 34.31 )
Ranked among companies with meaningful Operating Margin % only.
RGORF' s Operating Margin % Range Over the Past 10 Years
Min: 21.19  Med: 28.92 Max: 44.22
Current: 34.31
21.19
44.22
Net Margin % 21.12
RGORF's Net Margin % is ranked higher than
88% of the 746 Companies
in the Global Gold industry.

( Industry Median: 0.29 vs. RGORF: 21.12 )
Ranked among companies with meaningful Net Margin % only.
RGORF' s Net Margin % Range Over the Past 10 Years
Min: 12.28  Med: 20.26 Max: 39.56
Current: 21.12
12.28
39.56
ROE % 7.84
RGORF's ROE % is ranked higher than
85% of the 1395 Companies
in the Global Gold industry.

( Industry Median: -10.31 vs. RGORF: 7.84 )
Ranked among companies with meaningful ROE % only.
RGORF' s ROE % Range Over the Past 10 Years
Min: 5.82  Med: 8 Max: 19.29
Current: 7.84
5.82
19.29
ROA % 6.82
RGORF's ROA % is ranked higher than
90% of the 1566 Companies
in the Global Gold industry.

( Industry Median: -9.58 vs. RGORF: 6.82 )
Ranked among companies with meaningful ROA % only.
RGORF' s ROA % Range Over the Past 10 Years
Min: 5.11  Med: 6.94 Max: 17.18
Current: 6.82
5.11
17.18
ROC (Joel Greenblatt) % 25.99
RGORF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1487 Companies
in the Global Gold industry.

( Industry Median: -13.76 vs. RGORF: 25.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RGORF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.08  Med: 24.83 Max: 37.05
Current: 25.99
12.08
37.05
3-Year Revenue Growth Rate 9.00
RGORF's 3-Year Revenue Growth Rate is ranked higher than
83% of the 624 Companies
in the Global Gold industry.

( Industry Median: -3.70 vs. RGORF: 9.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RGORF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.1  Med: 21.1 Max: 45.5
Current: 9
-12.1
45.5
3-Year EBITDA Growth Rate 12.00
RGORF's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 1105 Companies
in the Global Gold industry.

( Industry Median: -18.10 vs. RGORF: 12.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RGORF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.8 Max: 64.8
Current: 12
0
64.8
3-Year EPS without NRI Growth Rate 4.80
RGORF's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 990 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. RGORF: 4.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RGORF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.4  Med: 4.8 Max: 94.4
Current: 4.8
-22.4
94.4
GuruFocus has detected 3 Warning Signs with Randgold Resources Ltd $RGORF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RGORF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 1041
Compare:OTCPK:OPYGY, NYSE:AEM, NYSE:GG, NYSE:KGC, NAS:RGLD, OTCPK:NCMGY, NYSE:AU, NYSE:FNV, NYSE:GFI, OTCPK:CAHPF, NYSE:AUY, OTCPK:CELTF, NYSE:EGO, AMEX:BTG, OTCPK:DRGDF, NYSE:IAG, NYSE:AGI, OTCPK:NESRF, OTCPK:OCANF, NYSE:SBGL » details
Traded in other countries:GOLD.Argentina, RGRA.Germany, GOLD.UK, GOLD.USA,
Headquarter Location:
Randgold Resources Ltd is engaged in the exploration and development of gold deposits in Sub-Saharan Africa. It operates 5 gold mines in Africa - Loulo, Gounkoto and Morila in Mali, Tongon in Côte d'Ivoire and Kibali in the DRC.

Randgold Resources is an Africa-based gold mining and exploration company with mines at Mali and the Democratic Republic of Congo in Africa. The mines include Morila, Loulo, Gounkoto, Tongon and Kibali. The company also operates a project at Massawa in Senegal and a portfolio of exploration projects in the gold belts of West and Central Africa, including Mali, Senegal, Cote d'Ivoire and the Democratic Republic of Congo. Randgold Resources operates both open pit and underground mines and the majority of group revenue is generated from gold sales in Mali.

Ratios

vs
industry
vs
history
PE Ratio 33.19
RGORF's PE Ratio is ranked lower than
68% of the 450 Companies
in the Global Gold industry.

( Industry Median: 19.78 vs. RGORF: 33.19 )
Ranked among companies with meaningful PE Ratio only.
RGORF' s PE Ratio Range Over the Past 10 Years
Min: 16.49  Med: 35.01 Max: 157.7
Current: 33.19
16.49
157.7
Forward PE Ratio 28.17
RGORF's Forward PE Ratio is ranked higher than
85% of the 583 Companies
in the Global Gold industry.

( Industry Median: 17.01 vs. RGORF: 28.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.19
RGORF's PE Ratio without NRI is ranked lower than
67% of the 443 Companies
in the Global Gold industry.

( Industry Median: 20.29 vs. RGORF: 33.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
RGORF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.49  Med: 35.01 Max: 157.7
Current: 33.19
16.49
157.7
Price-to-Owner-Earnings 40.33
RGORF's Price-to-Owner-Earnings is ranked lower than
75% of the 230 Companies
in the Global Gold industry.

( Industry Median: 17.45 vs. RGORF: 40.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RGORF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 29.88  Med: 58.85 Max: 267.17
Current: 40.33
29.88
267.17
PB Ratio 2.36
RGORF's PB Ratio is ranked lower than
55% of the 1388 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. RGORF: 2.36 )
Ranked among companies with meaningful PB Ratio only.
RGORF' s PB Ratio Range Over the Past 10 Years
Min: 1.61  Med: 3.93 Max: 7.72
Current: 2.36
1.61
7.72
PS Ratio 7.01
RGORF's PS Ratio is ranked lower than
82% of the 672 Companies
in the Global Gold industry.

( Industry Median: 1.84 vs. RGORF: 7.01 )
Ranked among companies with meaningful PS Ratio only.
RGORF' s PS Ratio Range Over the Past 10 Years
Min: 4.54  Med: 8.23 Max: 18.64
Current: 7.01
4.54
18.64
Price-to-Free-Cash-Flow 21.67
RGORF's Price-to-Free-Cash-Flow is ranked lower than
62% of the 237 Companies
in the Global Gold industry.

( Industry Median: 17.07 vs. RGORF: 21.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RGORF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 19.79  Med: 44.74 Max: 2401
Current: 21.67
19.79
2401
Price-to-Operating-Cash-Flow 15.59
RGORF's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 385 Companies
in the Global Gold industry.

( Industry Median: 8.68 vs. RGORF: 15.59 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RGORF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.86  Med: 22.23 Max: 147.67
Current: 15.59
11.86
147.67
EV-to-EBIT 19.13
RGORF's EV-to-EBIT is ranked higher than
89% of the 904 Companies
in the Global Gold industry.

( Industry Median: 20.02 vs. RGORF: 19.13 )
Ranked among companies with meaningful EV-to-EBIT only.
RGORF' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.8  Med: 23.15 Max: 78.6
Current: 19.13
12.8
78.6
EV-to-EBITDA 13.66
RGORF's EV-to-EBITDA is ranked higher than
87% of the 971 Companies
in the Global Gold industry.

( Industry Median: 10.14 vs. RGORF: 13.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
RGORF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.5  Med: 17.2 Max: 61.9
Current: 13.66
10.5
61.9
PEG Ratio 83.00
RGORF's PEG Ratio is ranked lower than
96% of the 107 Companies
in the Global Gold industry.

( Industry Median: 1.85 vs. RGORF: 83.00 )
Ranked among companies with meaningful PEG Ratio only.
RGORF' s PEG Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.91 Max: 83
Current: 83
0.28
83
Shiller PE Ratio 46.35
RGORF's Shiller PE Ratio is ranked lower than
69% of the 183 Companies
in the Global Gold industry.

( Industry Median: 24.05 vs. RGORF: 46.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
RGORF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.46  Med: 43.69 Max: 69.46
Current: 46.35
28.46
69.46
Current Ratio 5.03
RGORF's Current Ratio is ranked higher than
68% of the 1502 Companies
in the Global Gold industry.

( Industry Median: 2.17 vs. RGORF: 5.03 )
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: 5.03
1.71
11.1
Quick Ratio 4.38
RGORF's Quick Ratio is ranked higher than
67% of the 1502 Companies
in the Global Gold industry.

( Industry Median: 1.71 vs. RGORF: 4.38 )
Ranked among companies with meaningful Quick Ratio only.
RGORF' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 3.28 Max: 10.28
Current: 4.38
0.95
10.28
Days Inventory 76.97
RGORF's Days Inventory is ranked higher than
62% of the 606 Companies
in the Global Gold industry.

( Industry Median: 76.92 vs. RGORF: 76.97 )
Ranked among companies with meaningful Days Inventory only.
RGORF' s Days Inventory Range Over the Past 10 Years
Min: 59.01  Med: 106.42 Max: 153.58
Current: 76.97
59.01
153.58
Days Sales Outstanding 72.53
RGORF's Days Sales Outstanding is ranked lower than
74% of the 600 Companies
in the Global Gold industry.

( Industry Median: 36.83 vs. RGORF: 72.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGORF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.89  Med: 58.77 Max: 100.63
Current: 72.53
35.89
100.63
Days Payable 77.17
RGORF's Days Payable is ranked higher than
60% of the 464 Companies
in the Global Gold industry.

( Industry Median: 47.37 vs. RGORF: 77.17 )
Ranked among companies with meaningful Days Payable only.
RGORF' s Days Payable Range Over the Past 10 Years
Min: 17.83  Med: 65.32 Max: 79.35
Current: 77.17
17.83
79.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.13
RGORF's Dividend Yield % is ranked higher than
60% of the 667 Companies
in the Global Gold industry.

( Industry Median: 2.13 vs. RGORF: 1.13 )
Ranked among companies with meaningful Dividend Yield % only.
RGORF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.16  Med: 0.42 Max: 1.42
Current: 1.13
0.16
1.42
Dividend Payout Ratio 0.36
RGORF's Dividend Payout Ratio is ranked higher than
95% of the 280 Companies
in the Global Gold industry.

( Industry Median: 0.33 vs. RGORF: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RGORF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.17 Max: 0.36
Current: 0.36
0.08
0.36
3-Year Dividend Growth Rate 19.30
RGORF's 3-Year Dividend Growth Rate is ranked higher than
86% of the 229 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. RGORF: 19.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RGORF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.1 Max: 46.4
Current: 19.3
0
46.4
Forward Dividend Yield % 1.13
RGORF's Forward Dividend Yield % is ranked higher than
56% of the 636 Companies
in the Global Gold industry.

( Industry Median: 2.05 vs. RGORF: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.62
RGORF's 5-Year Yield-on-Cost % is ranked higher than
79% of the 895 Companies
in the Global Gold industry.

( Industry Median: 2.23 vs. RGORF: 2.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RGORF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 3.29
Current: 2.62
0.37
3.29
3-Year Average Share Buyback Ratio -0.50
RGORF's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 1131 Companies
in the Global Gold industry.

( Industry Median: -12.90 vs. RGORF: -0.50 )
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: -3.9 Max: 1.1
Current: -0.5
-9.4
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 205.47
RGORF's Price-to-Net-Cash is ranked lower than
99.99% of the 460 Companies
in the Global Gold industry.

( Industry Median: 9.75 vs. RGORF: 205.47 )
Ranked among companies with meaningful Price-to-Net-Cash only.
RGORF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.57  Med: 30.39 Max: 592
Current: 205.47
9.57
592
Price-to-Net-Current-Asset-Value 20.94
RGORF's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 640 Companies
in the Global Gold industry.

( Industry Median: 8.00 vs. RGORF: 20.94 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
RGORF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.15  Med: 19.19 Max: 225.53
Current: 20.94
6.15
225.53
Price-to-Tangible-Book 2.36
RGORF's Price-to-Tangible-Book is ranked lower than
51% of the 1342 Companies
in the Global Gold industry.

( Industry Median: 2.29 vs. RGORF: 2.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RGORF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.71  Med: 3.68 Max: 6.92
Current: 2.36
1.71
6.92
Price-to-Intrinsic-Value-Projected-FCF 1.76
RGORF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
55% of the 325 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. RGORF: 1.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RGORF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.4  Med: 5.15 Max: 31.03
Current: 1.76
1.4
31.03
Price-to-Median-PS-Value 0.85
RGORF's Price-to-Median-PS-Value is ranked higher than
65% of the 518 Companies
in the Global Gold industry.

( Industry Median: 1.05 vs. RGORF: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RGORF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.94 Max: 2.25
Current: 0.85
0.56
2.25
Price-to-Graham-Number 1.87
RGORF's Price-to-Graham-Number is ranked lower than
61% of the 368 Companies
in the Global Gold industry.

( Industry Median: 1.43 vs. RGORF: 1.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RGORF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.3  Med: 2.29 Max: 6.59
Current: 1.87
1.3
6.59
Earnings Yield (Greenblatt) % 5.23
RGORF's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 1748 Companies
in the Global Gold industry.

( Industry Median: -0.10 vs. RGORF: 5.23 )
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: 7.8
Current: 5.23
1.3
7.8
Forward Rate of Return (Yacktman) % -0.31
RGORF's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 305 Companies
in the Global Gold industry.

( Industry Median: -2.06 vs. RGORF: -0.31 )
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: -3.7  Med: 22.3 Max: 58.8
Current: -0.31
-3.7
58.8

More Statistics

Revenue (TTM) (Mil) $1,250
EPS (TTM) $ 2.77
Beta-0.18
Short Percentage of Float0.00%
52-Week Range $70.61 - 120.75
Shares Outstanding (Mil)93.98

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,242 1,295 1,281
EPS ($) 3.14 3.69 3.63
EPS without NRI ($) 3.14 3.69 3.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.96 2.50 2.55
» More Articles for OTCPK:RGORF

Headlines

Articles On GuruFocus.com
Randgold Resources Limited: Holding(s) in Company Oct 19 2016 
Randgold Resources Limited: Holding(s) in Company Oct 19 2016 
Randgold Resources: Kibali Delivers Progress Despite Challenges Oct 18 2016 
Randgold Resources: Kibali delivers progress despite challenges Oct 18 2016 
Randgold Resources: Overview of First Half 2016 Results Oct 11 2016 
Randgold Continues to Engage to Resolve Tax Issues in Mali Oct 10 2016 
Randgold Continues to Engage to Resolve Tax Issues in Mali Oct 10 2016 
Randgold Resources: Holding(s) in Company Oct 06 2016 
Randgold Resources Limited: Total Voting Rights Sep 30 2016 
Randgold Resources Limited: Total Voting Rights Sep 30 2016 

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Randgold Resources: Holding(s) in Company May 18 2017
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Randgold Resources: Director's disposal of shares May 16 2017
Randgold posts 1Q profit May 04 2017
Randgold's CEO Sees Best First Quarter in Five Years May 04 2017
Building On Last Year's Record Results, Randgold Makes Strong Start to 2017 May 04 2017
Randgold Resources: Changes to the board and board committees May 02 2017
Randgold Resources: Non-executive directors award of ordinary shares May 02 2017
Randgold Resources: Result of AGM May 02 2017
Randgold Resources: Total Voting Rights Apr 28 2017
Randgold Resources: Loulo-Gounkoto sets sights on another big year Apr 25 2017
Randgold Resources: Randgold seeks to extend Tongon's life Apr 23 2017

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