Rambler Metals & Mining Plc

Rambler Metals & Mining (RMM)

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Company name:Rambler Metals & Mining Plc
EPIC:RMMTrading Currency:GBX
Market Sector:AIMPISIN:GB00B06Y3F14
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.80 1.00 0.90 0.90 0.90 892,950
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.67 1,296.41 0.00 -0.59 - - - 2.75 - 0.85

Rambler Metals & Mining Key Figures

(at previous day's close)
Market Cap.11.67m
Shares In Issue1,296.41m
Prev. Close0.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-24.88%
Operating Margin-32.78%
PEG Factor- 
EPS Growth Rate69.70%
Dividends PS Growth Rate-%
Net Debt18.85m
Gross Gearing43.70%
Quick Assets10.57m
Net Working Capital-3.27m
Intangibles / Fixed Assets5.05%
Turnover PS1.66p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.54p
Cash PS0.24p
Net Cash PS-0.93p
Net Tangible Asset Value PS *2.04p
Net Asset Value PS2.19p
Spread0.20 (20.00%) 

Rambler Metals & Mining Balance Sheet

LSE:RMM:Liabilities+EQLSE:RMM:Assets

Share Price Performance

Sample Period HighLow
1 week1.050.90
4 weeks1.140.90
12 weeks1.750.90
1 year2.750.85

Share Price Chart (5 years)

Rambler Metals & Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.05-0.15-14.290.900.700.96
4 weeks0.90--0.900.581.01
12 weeks1.55-0.65-41.940.900.891.05
26 weeks1.10-0.20-18.180.850.551.14
1 year1.08-0.18-16.280.850.941.43
3 years10.75-9.85-91.630.850.651.72
5 years7.50-6.60-88.000.850.502.81

Rambler Metals & Mining Key Management Ratios

Rambler Metals & Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS-1.66 
Price-to-Retained Profit PS-1.66 
Price-to-Cash Flow PS-6.33 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS3.72 
Net Working Capital PS-0.25 
Price Pct to Working Capital PS-3.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rambler Metals & Mining Financial Ratios

(Leverage Ratios)
Debt Ratio19.19%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.58 
Net Gearing37.46%
Net Gearing (excl. Intangibles)38.95%
Gross Gearing43.70%
Gross Gearing (excl. Intangibles)45.44%
Gearing Under 1 Year30.32%
Gearing Under 1 Year (excl. Intgbl)31.54%
Assets/Equity1.78 
Cash/Equity11.08 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.50%
Current Ratio0.79 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets26.19%
(Solvency Ratios)
Enterprise Value15.26m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.08 
Total Debt/Equity Market Value1.88 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-3.12 
Total Debt21.99m
Total Debt/Net Current Assets-6.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-32.24%
10 yr Compound Earnings Growth-10.10%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00370.0039

Rambler Metals & Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-20.11%
Return On Assets (ROA)-8.34%
Net Profit Margin-32.78%
Assets Turnover0.25 
Return On Equity (ROE)-24.88%
Return On Investment (ROI)-11.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-32.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.33 
Current Assets Turnover1.11 
Net Working Capital Turnover 
Inventory Turnover9.00 
(Other Operating Ratios)
Total Assets-to-Sales3.93 
Debtors-to-Sales58.47%
Debt Collection Period213.41Days

Rambler Metals & Mining Dividends

Sorry No Data Available

Rambler Metals & Mining Fundamentals

 31 Jul 2016 (CAD)31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)
turnover30.38100.00%28.32100.00%29.72100.00%37.12100.00%m
pre tax profit-15.23-50.13%-5.44-19.22%-18.37-61.80%-12.17-32.78%m
attributable profit-12.81-42.16%-4.15-14.64%-20.05-67.45%-12.17-32.78%m
retained profit-12.81-42.16%-4.15-14.64%-20.05-67.45%-12.17-32.78%m
eps - basic-6.70 -0.80 -3.30 -1.00 
eps - diluted-6.70 -0.80 -3.30 -1.00 
dividends per share- - - - 

Rambler Metals & Mining Balance Sheet

 31 Jul 2016 (CAD)31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)
LSE:RMM:Liabilities+EQLSE:RMM:AssetsLSE:RMM:Liabilities+EQLSE:RMM:AssetsLSE:RMM:Liabilities+EQLSE:RMM:AssetsLSE:RMM:Liabilities+EQLSE:RMM:Assets
 31 Jul 2016 (CAD)31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)
ASSETS
fixed assets fixed assets23.1326.50%28.4429.28%24.6329.96%23.0126.50%m
intangibles intangibles2.232.56%3.403.50%3.173.85%3.343.85%m
fixed investments fixed investments38.2343.81%41.2742.49%36.2744.12%39.8045.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.382.73%2.472.54%2.332.84%2.452.82%m
debtors debtors9.0210.34%14.6815.11%12.3214.98%12.8314.77%m
cash & securities cash & securities12.2714.06%6.887.08%3.494.24%5.426.24%m
TOTAL87.26100%97.14100%82.21100%86.84100%m
LIABILITIES
creditors - short creditors - short10.0911.56%14.0514.47%20.6125.06%26.3330.32%m
creditors - long creditors - long15.4817.74%18.6619.21%14.3917.51%11.6113.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL25.5729.30%32.7133.67%35.0042.57%37.9543.70%m
EQUITY
ord cap, reserves ord cap, reserves61.6970.70%64.4366.33%47.2257.43%48.9056.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL61.6970.70%64.4366.33%47.2257.43%48.9056.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rambler Metals & Mining Cash Flow Statement

31 Jul 2016 (CAD)31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)
Operating CF4.811.32-2.35-3.18m
Pre-Financing CF-2.89-9.04-8.90-10.65m
Retained CF6.241.16-3.121.69m

Rambler Metals & Mining Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
BMO Capital Markets LimitedMarket Maker(MMF)Broker/DealerBMCMNETHGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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