Company Information

  

Address: 3RD FLOOR, UNITY CHAMBERS 28 HALKETT ST
ST. HELIER, JERSEY JE2 4WJ 
City: CHANNEL ISLANDS 
State:  
Zip Code: 00000 
Telephone: 011-44-1534-735-333 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

Randgold Resources Limited was incorporated under the laws of Jersey, Channel Islands in August 1995, to engage in the exploration and development of gold deposits in Sub-Saharan Africa. Our principal executive offices are located at 3rd Floor Unity Chambers, 28 Halkett Street, St. Helier, Jersey, JE2 4WJ Channel Islands and our telephone number is (00 44) 1534-735-333. Our agent in the United States is CT Corporation System, 111 Eighth Avenue, New York, New York 10011. We discovered the Morila deposit during December 1996 and we subsequently financed, built and commissioned the Morila mine. During July 2000, we concluded the sale of 50% of our interest in Morila Limited (and also a shareholder loan made by us to Morila Limited) to AngloGold Ashanti for $132.0 million in cash. We have an 80% controlling interest in Loulo through a series of transactions culminating in April 2001.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20162.61NA29.25
12/20152.01NA30.81
09/20142.85NA23.72
06/20143.10NA27.29
12/20132.98NA21.08
06/20133.660.48017.49
12/20124.65NA21.34
09/20124.61NA26.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.07
Net Inc/Total Assets0.02Total Liab/Inv Cap0.08
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.09
Pretax Inc/Net Sales0.04Interest Coverage Ratio6.04
Net Inc/Net Sales0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.37LTD/Equity0.02
SG&A/NetSales0.07Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover4.93Quick Ratio0.88
Inventory Turnover8.39Current Ratio1.38
Inventory Day Sales0.02Net Rec/Curr Assets0.54
Net Sales/Work Cap12.88Inv/Curr Assets0.37
Net Sales/PP&E0.26  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 709.37 747.27 650.28 109.23
Cost of Goods Sold 634.10 589.16 441.91 61.56
Selling & Admin Exps 48.25 3.66 3.54 0.73
Operating Income 27.03 154.46 204.83 46.94
Interest Exp 5.30 5.38 4.96 1.25
Pretax Income 26.73 155.83 204.78 52.83
Other Income 4.87 6.48 4.75 7.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 49.69 137.99 159.74 57.57

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 18.92 21.42 20.98 4.83
Receivables - Total 107.03 180.72 169.33 145.34
Inventories - Total 72.51 78.60 61.73 112.41
Total Current Assets 198.45 280.74 252.04 262.57
Net Property, Plant & Equipment 2,688.61 2,689.86 2,634.70 2,296.50
Total Assets 3,003.47 3,034.76 2,949.18 2,615.95
Liabilities        
Accounts Payable 133.11 124.56 118.19 91.25
Debt in Current Liabilities 10.29 9.81 8.00 5.60
Total Current Liabilities 143.40 134.37 126.19 96.85
Long-Term Debt 46.93 51.75 55.13 53.43
Total Liabilities 222.59 243.58 229.13 158.49
Stockholder's Equity        
Minority Interest 19.78 27.62 25.52 18.27
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.00
Retained Earnings 267.48 269.94 204.06 51.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,761.11 2,763.56 2,694.53 2,439.19
Total Liabilities and Stockholders' Equity 2,983.70 3,007.14 2,923.66 2,597.68

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 263.02 355.90 324.87 -75.26
Net Cash Provided by Investing Activities -211.02 -286.48 -407.42 -748.31
Net Cash Provided by Financing Activities -58.71 -76.30 98.78 816.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20120.00-3.764.65
12/2013109.2357.572.98
12/2014650.28159.74--
12/2015747.27137.992.01
12/2016709.3749.692.61
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719333,43335.52




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.