Income Statement Randgold & Exploration Company Limited

Stocks

RNG

ZAE000008819

Gold

End-of-day quote Johannesburg S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
1.960 ^ZAR	0.00%		-15.52%	+176.06%

03-28	Randgold & Exploration Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-27	Randgold & Exploration reports FY NAV per share ZAR 0.5686	RE

aa54bc8ed17158b9b0314f.VTMbFJ7kRBIjTs_XbNT-4JQAn1S7_51zd71ZeCcyFAw.EFotOeSrdH8Xf7WvCpGthdpH3jLoku8iBP8QTEFeYG0YBVp2qK0FXWA7rA

Published financial data: RANDGOLD & EXPLORATION COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	8.39M	9.21M	9.69M	10.06M	10.09M
Exploration / Drilling Costs, Total	-	-	-	-	-
Other Operating Expenses	9.56M	14.21M	21.02M	9.46M	7.08M
Other Operating Expenses, Total	17.94M	23.42M	30.71M	19.53M	17.17M
Operating Income	-17.94M	-23.42M	-30.71M	-19.53M	-17.17M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	4.56M	5.5M	7.78M	5.09M	3.71M
Net Interest Expenses	4.56M	5.5M	7.78M	5.09M	3.71M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-13.38M	-17.92M	-22.93M	-14.44M	-13.46M
Gain (Loss) On Sale Of Investments	4.34M	1.37M	25K	2.35M	2.3M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-9.04M	-16.54M	-22.91M	-12.08M	-11.16M
Income Tax Expense	40K	-	-	-	-
Earnings From Continuing Operations	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Net Income to Company	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Net Income - (IS)	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Net Income to Common Incl Extra Items	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Net Income to Common Excl. Extra Items	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Per Share Items
Net EPS - Basic	-0.13	-0.23	-0.32	-0.17	-0.16
Basic EPS - Continuing Operations	-0.13	-0.23	-0.32	-0.17	-0.16
Basic Weighted Average Shares Outstanding	71.59M	71.59M	71.59M	71.59M	71.59M
Net EPS - Diluted	-0.13	-0.23	-0.32	-0.17	-0.16
Diluted EPS - Continuing Operations	-0.13	-0.23	-0.32	-0.17	-0.16
Diluted Weighted Average Shares Outstanding	71.59M	71.59M	71.59M	71.59M	71.59M
Normalized Basic EPS	-0.12	-0.16	-0.2	-0.13	-0.12
Normalized Diluted EPS	-0.12	-0.16	-0.2	-0.13	-0.12
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-17.93M	-23.4M	-30.68M	-19.5M	-17.15M
EBITA	-17.94M	-23.42M	-30.71M	-19.53M	-17.17M
EBIT	-17.94M	-23.42M	-30.71M	-19.53M	-17.17M
Effective Tax Rate - (Ratio)	-0.44	-	-	-	-
Normalized Net Income	-8.37M	-11.2M	-14.33M	-9.02M	-8.41M
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1M	165K	515K	1.18M	2.68M
Trading Asset Securities, Total	115M	98.24M	74.16M	60.66M	47.57M
Total Cash And Short Term Investments	116M	98.41M	74.68M	61.84M	50.24M
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Prepaid Expenses	374K	787K	452K	316K	209K
Total Current Assets	116M	99.19M	75.13M	62.16M	50.45M
Gross Property Plant And Equipment	45K	128K	181K	181K	181K
Accumulated Depreciation	-36K	-58K	-84K	-111K	-138K
Net Property Plant And Equipment	9K	70K	97K	70K	43K
Other Intangibles, Total	-	-	-	-	-
Total Assets	116M	99.26M	75.22M	62.23M	50.5M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	316K	313K	235K	238K	224K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	1.25M	1.54M	858K	416K	408K
Total Current Liabilities	1.56M	1.85M	1.09M	654K	632K
Pension & Other Post Retirement Benefits	9.94M	9.89M	9.52M	9.1M	9.16M
Other Non Current Liabilities	-	-	-	1K	-
Total Liabilities	11.5M	11.74M	10.61M	9.76M	9.79M
Common Stock, Total	746K	746K	746K	746K	746K
Retained Earnings	104M	86.81M	63.9M	51.75M	39.99M
Treasury Stock	-30K	-30K	-30K	-30K	-30K
Total Common Equity	104M	87.53M	64.61M	52.47M	40.7M
Total Equity	104M	87.53M	64.61M	52.47M	40.7M
Total Liabilities And Equity	116M	99.26M	75.22M	62.23M	50.5M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.59M	71.59M	71.59M	71.59M	71.59M
ECS Total Common Shares Outstanding	71.59M	71.59M	71.59M	71.59M	71.59M
Book Value / Share	1.46	1.22	0.9	0.73	0.57
Tangible Book Value	104M	87.53M	64.61M	52.47M	40.7M
Tangible Book Value Per Share	1.46	1.22	0.9	0.73	0.57
Total Debt	0	0	0	0	0
Net Debt	-116M	-98.41M	-74.68M	-61.84M	-50.24M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	45K	128K	181K	181K	181K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-9.08M	-16.54M	-22.91M	-12.08M	-11.16M
Depreciation & Amortization - CF	17K	21K	26K	27K	27K
Depreciation & Amortization, Total	17K	21K	26K	27K	27K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.34M	-2.62M	-25K	-2.35M	-2.3M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	13.04M	18.42M	23.73M	15.38M	14.84M
Change In Accounts Receivable	174K	-412K	335K	136K	107K
Change In Accounts Payable	893K	283K	-755K	-439K	-22K
Cash from Operations	699K	-847K	403K	669K	1.49M
Capital Expenditure	-5K	-83K	-53K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5K	-83K	-53K	-	-
Net Change in Cash	694K	-930K	350K	669K	1.49M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	40K	-	-	-	-
Levered Free Cash Flow	-10.14M	-14.83M	-19.64M	-12.48M	-10.62M
Unlevered Free Cash Flow	-10.14M	-14.83M	-19.64M	-12.48M	-10.62M
Change In Net Working Capital	-1.07M	130K	420K	303K	-85K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.32	-13.6	-22	-17.76	-19.04
Return on Total Capital	-10.3	-15.25	-25.23	-20.85	-23.04
Return On Equity %	-8.34	-17.23	-30.11	-20.64	-23.96
Return on Common Equity	-8.34	-17.23	-30.11	-20.64	-23.96
Margin Analysis
Gross Profit Margin %	-	-	-	-	-
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	-	-	-
EBIT Margin %	-	-	-	-	-
Income From Continuing Operations Margin %	-	-	-	-	-
Net Income Margin %	-	-	-	-	-
Net Avail. For Common Margin %	-	-	-	-	-
Normalized Net Income Margin	-	-	-	-	-
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	-	-	-	-	-
Fixed Assets Turnover	-	-	-	-	-
Short Term Liquidity
Current Ratio	74.11	53.68	68.73	95.04	79.83
Quick Ratio	73.87	53.25	68.32	94.56	79.5
Operating Cash Flow to Current Liabilities	0.45	-0.46	0.37	1.02	2.36
Long Term Solvency
Total Liabilities / Total Assets	9.92	11.82	14.11	15.68	19.39
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	6.45	4.21	2.43	3.17	2.93
Net Debt / (EBITDA - Capex)	6.45	4.19	2.43	3.17	2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-24.69	30.51	31.14	-36.45	-12.07
EBITA, 1 Yr. Growth %	-24.66	30.51	31.14	-36.41	-12.05
EBIT, 1 Yr. Growth %	-24.66	30.51	31.14	-36.41	-12.05
Earnings From Cont. Operations, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Net Income, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Normalized Net Income, 1 Yr. Growth %	-20.55	33.85	28	-37.04	-6.76
Diluted EPS Before Extra, 1 Yr. Growth %	-49.29	82.17	38.47	-47.25	-7.61
Net Property, Plant and Equip., 1 Yr. Growth %	-57.14	677.78	38.57	-27.84	-38.57
Total Assets, 1 Yr. Growth %	-7.06	-14.42	-24.22	-17.28	-18.85
Tangible Book Value, 1 Yr. Growth %	-7.8	-16.23	-26.18	-18.79	-22.42
Common Equity, 1 Yr. Growth %	-7.8	-16.23	-26.18	-18.79	-22.42
Cash From Operations, 1 Yr. Growth %	507.83	-221.17	-147.58	66	123.02
Capital Expenditures, 1 Yr. Growth %	-	1.56K	-36.14	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-34.94	46.29	32.45	-36.45	-14.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.94	46.29	32.45	-36.45	-14.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-31.23	-0.86	30.83	-8.7	-25.25
EBITA, 2 Yr. CAGR %	-31.21	-0.84	30.82	-8.68	-25.22
EBIT, 2 Yr. CAGR %	-31.21	-0.84	30.82	-8.68	-25.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Net Income, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Normalized Net Income, 2 Yr. CAGR %	-28.23	3.12	30.89	-10.23	-23.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.38	-3.88	58.82	-14.53	-30.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-50	82.57	228.3	0	-33.42
Total Assets, 2 Yr. CAGR %	-10.47	-10.81	-19.47	-20.82	-18.07
Tangible Book Value, 2 Yr. CAGR %	-11.03	-12.12	-21.36	-22.57	-20.63
Common Equity, 2 Yr. CAGR %	-11.03	-12.12	-21.36	-22.57	-20.63
Cash From Operations, 2 Yr. CAGR %	-83.87	171.39	-24.07	-11.13	92.41
Capital Expenditures, 2 Yr. CAGR %	-64.64	-	225.58	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-35.12	-2.44	39.2	-8.26	-26.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.12	-2.44	39.2	-8.26	-26.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-17.78	-14.86	8.83	2.84	-9.84
EBITA, 3 Yr. CAGR %	-17.76	-14.84	8.84	2.86	-9.82
EBIT, 3 Yr. CAGR %	-17.76	-14.84	8.84	2.86	-9.82
Earnings From Cont. Operations, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Net Income, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Normalized Net Income, 3 Yr. CAGR %	-12.34	-11.66	10.82	2.55	-9.09
Diluted EPS Before Extra, 3 Yr. CAGR %	38.03	-11.56	8.56	9.99	-12.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.47	24.81	66.54	98.13	-14.99
Total Assets, 3 Yr. CAGR %	-11.84	-11.81	-15.53	-18.74	-20.17
Tangible Book Value, 3 Yr. CAGR %	-12.61	-12.8	-17.08	-20.51	-22.52
Common Equity, 3 Yr. CAGR %	-12.61	-12.8	-17.08	-20.51	-22.52
Cash From Operations, 3 Yr. CAGR %	37.31	-68.41	51.89	-1.45	20.77
Capital Expenditures, 3 Yr. CAGR %	-	27.55	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-22.11	-14.92	8.03	7.18	-10.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.11	-14.92	8.03	7.18	-10.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-9.57	-5.52	-1	-12.45	-6.35
EBITA, 5 Yr. CAGR %	-9.55	-5.51	-0.98	-12.43	-6.33
EBIT, 5 Yr. CAGR %	-9.55	-5.51	-0.98	-12.43	-6.33
Earnings From Cont. Operations, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Net Income, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Normalized Net Income, 5 Yr. CAGR %	-2.96	0.14	2.9	-11.09	-4.39
Diluted EPS Before Extra, 5 Yr. CAGR %	0.92	18.71	46	-12.76	-9.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.37	34.34	54.55	14.22	15.41
Total Assets, 5 Yr. CAGR %	-8.09	-9.85	-14.98	-15.53	-16.55
Tangible Book Value, 5 Yr. CAGR %	-8.14	-10.54	-16.22	-16.85	-18.52
Common Equity, 5 Yr. CAGR %	-8.14	-10.54	-16.22	-16.85	-18.52
Cash From Operations, 5 Yr. CAGR %	-35.36	-46.9	8.34	-52.22	66.96
Levered Free Cash Flow, 5 Yr. CAGR %	-7.32	2.74	-1.75	-12.31	-7.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.8	2.74	-1.75	-12.31	-7.38