Can someone explain to me what is the expected cash flow per annum for RND? I cannot understand from their Q statement. It seems they are paid by taking their percentage of the mine/s production each quarter in gold dorê, for the same quarter though they seem to be bearing cash costs which are noted as cash outflows on their quarterly statement.
For example in the latest quarter they seem to have beared ~A$7.5M cash outflows to gain (25% of 25Koz) ~6.5Kz of gold dorê, so seemingly a A$5M free cash flow (doré minus cash outflows), so around A$20M per annum.
Given that RND Mcap is A$130M with zero debts and had A$45M of cash and equivalents their EV is A$85M so their EV/FCF is a mere 4.25x .
Can someone verify my calculations?
- Forums
- ASX - By Stock
- RND
- RND valuation calculations.
RND valuation calculations.
- There are more pages in this discussion • 12 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add RND (ASX) to my watchlist
(20min delay)
|
|||||
Last
$1.48 |
Change
-0.025(1.67%) |
Mkt cap ! $83.89M |
Open | High | Low | Value | Volume |
$1.48 | $1.48 | $1.48 | $4.714K | 3.189K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 2289 | $1.48 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.59 | 8 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 2222 | 1.350 |
1 | 11000 | 1.300 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
1.750 | 7000 | 1 |
2.000 | 4158 | 1 |
0.000 | 0 | 0 |
0.000 | 0 | 0 |
0.000 | 0 | 0 |
Last trade - 14.15pm 24/05/2024 (20 minute delay) ? |
Featured News
RND (ASX) Chart |