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Randgold Resources Fundamentals

Company Name Randgold Resources Last Updated 15 Nov 2018
Industry Basic Resources Sector Mining
Shares in Issue (m) 94.42 Market Cap (£m) 5,948.28
PE Ratio 21.28 Div per Share (p) 200.00
Div Yield 2.04 Div Cover 1.48
EPS 296.00 EPS Growth (%) 12.12
PEG 1.76 DPS Growth (%) 100.00
Debt Ratio 2.71 Debt Equity Ratio 0.36
Net Gearing -9.50 Gross Gearing 7.23
Asset Equity Ratio 1.08 Cash Equity Ratio 18.03
Quick Ratio 4.52 Current Ratio 5.11
Price To Book Value 1.49 ROCE 11.72

Randgold Resources Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 22 Mar 2018 18 May 2018 USD 200.00 200.00
H2 Dividend 16 Mar 2017 26 May 2017 USD 100.00 100.00
H2 Dividend 17 Mar 2016 27 May 2016 USD 66.00 66.00
H2 Dividend 12 Mar 2015 29 May 2015 USD 60.00 60.00
H2 Dividend 12 Mar 2014 30 May 2014 USD 50.00 50.00

Randgold Resources Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 1,577 1,561 1,547
Intangible Assets 0 0 0
Investments 1,705 1,613 1,647
Total Fixed Assets 3,283 3,174 3,194
Stocks 117 119 131
Debtors 184 231 198
Cash & Equivalents 720 516 213
Other Assets 0 0 1
Total Assets 4,303 4,041 3,737
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 200 188 159
Creditors after 1 year 111 101 86
Other Liabilities 0 0 0
Total Liabilities 311 289 245
Net assets 3,992 3,752 3,492
Equity (£m) 2017 2016 2015
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 481 403 261
Other Equity 3,706 3,499 3,274
Preference & Minorities 286 253 219
Total Capital Employed 3,992 3,752 3,492
Ratios 2017 2016 2015
Debt Ratio 2.71 2.61 2.40
Debt-to-Equity 0.36 0.35 0.35
Net Gearing -9.50 -5.63 0.85
Gross Gearing 7.23 7.15 6.56
Assets / Equity 1.08 1.08 1.07
Cash / Equity 18.03 13.76 6.11
EPS 296.00 264.00 203.00
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 548 521 397
Cashflow before financing 322 364 179
Increase in Cash 204 303 131
Income (£m) 2017 2016 2015
Turnover 1,307 1,224 1,094
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 478 404 265
Pre-Tax profit 481 403 261
Profit / Loss for the year 0 0 0

Randgold Resources Company Background

Sector Mining
Activities Randgold Resources is an international gold mining and exploration business, incorporated in the Channel Islands in 1995. It has to date discovered the 7 Moz Morila deposit in southern Mali, the plus 5 Moz Yalea deposit in western Mali and the 3 Moz Tongon deposit in the Côte d'Ivoire. The Company successfully developed the Morila deposit into one of the world's largest and highest-margin gold mines. In February 2004 construction started on the new Loulo Gold Mine in Mali which is scheduled to come into production in third quarter of 2005, and a development study is underway on the underground operations. In addition, Randgold Resources has a portfolio of prospective exploration projects across Africa in Mali, Côte d'Ivoire, Senegal, Burkina Faso, Ghana and Tanzania.
Latest Interim Date 09 Aug 2018
Latest Fiscal Year End Date 05 Feb 2018

Randgold Resources Directors

Appointed Director Position
01 Jul 1997 Dr Dennis Mark Bristow Chief Executive Officer
01 Jul 2007 Graham Patrick Shuttleworth Chief Financial Officer
05 Nov 2008 Christopher L Coleman Non-Executive Chairman
01 Nov 2011 Andrew James Quinn Non-Executive Director
28 Jan 2013 Jeanine Mabunda-Lioko Non-Executive Director
02 Feb 2017 Olivia F Kirtley Non-Executive Director
31 Jan 2014 Jemal-ud-din Kassum Non-Executive Director
01 Mar 2015 Safiatou Francoise Ba-N`Daw Non-Executive Director

Randgold Resources Contact Details

Company Name Randgold Resources
Company Address La Motte Chambers, St Helier, Jersey, Channel Islands JE1 1BG.
Company Telephone +44 (0)1534 735 333
Company Website http://www.randgoldresources.com/

Randgold Resources Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Computershare Investor Service
Registrar Address PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey JE4 8PW.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0) 1534 825 200
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name HSBC Bank
Adviser Address Level 33, 8 Canada Square, London E14 5HQ.
Adviser Website http://www.hsbc.com/
Adviser Telephone +44 (0)20 7992 5245
Solicitor Name Ashurst LLP
Solicitor Address Broadwalk House, 5 Appold Street, London EC2A 2HA.
Solicitor Website http://www.ashurst.com/
Solicitor Telephone +44 (0)20 7638 1111
Stockbroker Name Canaccord Genuity Limited
Stockbroker Address 88 Wood Street, London EC2V 7QR.
Stockbroker Website http://www.canaccordgenuity.com/
Stockbroker Telephone +44 (0)20 7523 8000