Rambler Metals & Mining Plc

Rambler Metals & Mining (RMM)

Buy
Sell
Company name:Rambler Metals & Mining Plc
EPIC:RMMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLFJ1613
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.ramblermines.com/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 30.50 images.advfn.com/imagesnew/2/gb/up 1.25 [4.27] 30.00 31.00 29.25 31.25 29.25 551,597
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.01 108.22 0.48 -0.06 - - - 175.00 - 22.00

Rambler Metals & Mining Key Figures

(at previous day's close)
Market Cap.33.01m
Shares In Issue108.22m
Prev. Close29.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.02p
Return On Equity (ROE)-2.62%
Operating Margin-48.49%
PEG Factor- 
EPS Growth Rate90.00%
Dividends PS Growth Rate-%
Net Debt15.55m
Gross Gearing35.38%
Quick Assets19.94m
Net Working Capital9.07m
Intangibles / Fixed Assets5.10%
Turnover PS12.93p
Pre-Tax Profit PS-6.27p
Retained Profit PS-0.94p
Cash PS5.20p
Net Cash PS-6.27p
Net Tangible Asset Value PS *33.93p
Net Asset Value PS35.74p
Spread1.00 (3.23%) 

Rambler Metals & Mining Balance Sheet

L^RMM:Liabilities+EQL^RMM:Assets

Share Price Performance

Sample Period HighLow
1 week33.7529.25
4 weeks41.0029.25
12 weeks63.0029.25
1 year175.0022.00

Share Price Chart (5 years)

Rambler Metals & Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week33.50-3.00-8.9629.251.0530.76
4 weeks36.25-5.75-15.8629.2533.0937.95
12 weeks32.50-2.00-6.1529.25213.3445.83
26 weeks28.502.007.0228.50222.1739.72
1 year155.00-124.50-80.3222.00136.2037.91
3 years512.50-482.00-94.0522.0049.6439.24
5 years362.50-332.00-91.5922.0029.6641.55

Rambler Metals & Mining Key Management Ratios

Rambler Metals & Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.48 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-4.87 
Price-to-Retained Profit PS-32.59 
Price-to-Cash Flow PS29.83 
Price-to-Sales PS2.36 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS5.86 
Net Working Capital PS8.38 
Price Pct to Working Capital PS3.64%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rambler Metals & Mining Financial Ratios

(Leverage Ratios)
Debt Ratio18.48%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.27 
Net Gearing25.98%
Net Gearing (excl. Intangibles)26.86%
Gross Gearing35.38%
Gross Gearing (excl. Intangibles)36.58%
Gearing Under 1 Year20.74%
Gearing Under 1 Year (excl. Intgbl)21.44%
Assets/Equity1.55 
Cash/Equity14.55 
(Liquidity Ratios)
Net Working Capital to Total Assets15.15%
Current Ratio1.73 
Quick Ratio (Acid Test)1.61 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets26.20%
(Solvency Ratios)
Enterprise Value36.15m
CFO/Sales0.08 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.64 
Total Debt/Sales1.51 
Total Debt/Pre-Tax Profit-3.12 
Total Debt21.18m
Total Debt/Net Current Assets2.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-68.82%
5 yr Compound Earnings Growth-56.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.48430.1601

Rambler Metals & Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.30%
Return On Assets (ROA)-1.06%
Net Profit Margin-7.24%
Assets Turnover0.15 
Return On Equity (ROE)-2.62%
Return On Investment (ROI)-1.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.21 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover5.46 
(Other Operating Ratios)
Total Assets-to-Sales6.83 
Debtors-to-Sales134.87%
Debt Collection Period492.28Days

Rambler Metals & Mining Dividends

Sorry No Data Available

Rambler Metals & Mining Fundamentals

 31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
turnover28.32100.00%29.72100.00%37.12100.00%24.35100.00%m
pre tax profit-5.44-19.22%-18.37-61.80%-12.17-32.78%-11.81-48.49%m
attributable profit-4.15-14.64%-20.05-67.45%-12.17-32.78%-1.76-7.24%m
retained profit-4.15-14.64%-20.05-67.45%-12.17-32.78%-1.76-7.24%m
eps - basic-0.80 -3.30 -1.00 -0.10 
eps - diluted-0.80 -3.30 -1.00 -0.10 
dividends per share- - - - 

Rambler Metals & Mining Balance Sheet

 31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
L^RMM:Liabilities+EQL^RMM:AssetsL^RMM:Liabilities+EQL^RMM:AssetsL^RMM:Liabilities+EQL^RMM:AssetsL^RMM:Liabilities+EQL^RMM:Assets
 31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
ASSETS
fixed assets fixed assets28.4429.28%24.6329.96%23.0126.50%20.6919.86%m
intangibles intangibles3.403.50%3.173.85%3.343.85%3.413.27%m
fixed investments fixed investments41.2742.49%36.2744.12%39.8045.83%42.7040.98%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.472.54%2.332.84%2.452.82%2.682.58%m
debtors debtors14.6815.11%12.3214.98%12.8314.77%24.9023.91%m
cash & securities cash & securities6.887.08%3.494.24%5.426.24%9.809.40%m
TOTAL97.14100%82.21100%86.84100%104.18100%m
LIABILITIES
creditors - short creditors - short14.0514.47%20.6125.06%26.3330.32%21.6020.74%m
creditors - long creditors - long18.6619.21%14.3917.51%11.6113.37%15.2614.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.7133.67%35.0042.57%37.9543.70%36.8635.38%m
EQUITY
ord cap, reserves ord cap, reserves64.4366.33%47.2257.43%48.9056.30%67.3264.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL64.4366.33%47.2257.43%48.9056.30%67.3264.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rambler Metals & Mining Cash Flow Statement

31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
Operating CF1.32-2.35-3.181.93m
Pre-Financing CF-9.04-8.90-10.65-3.98m
Retained CF1.16-3.121.693.99m

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
ADVFN Advertorial
Your Recent History
LSE
RMM
Rambler Me..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210618 10:05:04