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
12/20172.92NA33.87
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.06
Net Inc/Total Assets0.00Total Liab/Inv Cap0.06
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.07
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-6.37
Net Inc/Net Sales0.02Curr Debt/Equity0.00
Cash Flow/Net Sales0.29LTD/Equity0.01
SG&A/NetSales0.07Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover7.55Quick Ratio0.84
Inventory Turnover10.14Current Ratio1.48
Inventory Day Sales0.03Net Rec/Curr Assets0.55
Net Sales/Work Cap13.65Inv/Curr Assets0.43
Net Sales/PP&E0.29  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 754.85 709.37 747.27 650.28
Cost of Goods Sold 739.10 634.10 589.16 441.91
Selling & Admin Exps 55.03 48.25 3.66 3.54
Operating Income -39.28 27.03 154.46 204.83
Interest Exp 5.48 5.30 5.38 4.96
Pretax Income -40.35 26.73 155.83 204.78
Other Income 4.29 4.87 6.48 4.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.98 49.69 137.99 159.74

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3.31 18.92 21.42 20.98
Receivables - Total 92.99 107.03 180.72 169.33
Inventories - Total 73.23 72.51 78.60 61.73
Total Current Assets 169.54 198.45 280.74 252.04
Net Property, Plant & Equipment 2,639.61 2,688.61 2,689.86 2,634.70
Total Assets 3,003.51 3,003.47 3,034.76 2,949.18
Liabilities        
Accounts Payable 106.63 133.11 124.56 118.19
Debt in Current Liabilities 7.60 10.29 9.81 8.00
Total Current Liabilities 114.22 143.40 134.37 126.19
Long-Term Debt 41.21 46.93 51.75 55.13
Total Liabilities 178.68 222.59 243.58 229.13
Stockholder's Equity        
Minority Interest 7.42 19.78 27.62 25.52
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 293.82 267.48 269.94 204.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,817.42 2,761.11 2,763.56 2,694.53
Total Liabilities and Stockholders' Equity 2,996.09 2,983.70 3,007.14 2,923.66

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 221.48 263.02 355.90 324.87
Net Cash Provided by Investing Activities -253.04 -211.02 -286.48 -407.42
Net Cash Provided by Financing Activities 14.77 -58.71 -76.30 98.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013109.2357.572.98
12/2014650.28159.74--
12/2015747.27137.992.01
12/2016709.3749.692.61
12/2017754.8513.982.92
Growth Rates62.14-29.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820934,86536.93




Report Date : 9/17/2018

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