Rambler Metals & Mining Plc

Rambler Metals & Mining (RMM)

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
 28.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-5.00] 28.00 29.00 29.50 29.50 28.25 365,234
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.35 117.02 0.48 -0.06 - - - 113.75 - 22.00

Rambler Metals & Mining Key Figures

(at previous day's close)
Market Cap.33.35m
Shares In Issue117.02m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.95p
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 PS11.95p
Pre-Tax Profit PS-5.80p
Retained Profit PS-0.87p
Cash PS4.81p
Net Cash PS-5.80p
Net Tangible Asset Value PS *31.38p
Net Asset Value PS33.05p
Spread1.00 (3.45%) 

Rambler Metals & Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week30.7524.25
4 weeks33.0024.25
12 weeks63.0024.25
1 year113.7522.00

Share Price Chart (5 years)

Rambler Metals & Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.251.254.5924.251.1027.33
4 weeks26.751.756.5424.250.9428.79
12 weeks61.00-32.50-53.2824.2574.1943.09
26 weeks38.50-10.00-25.9724.25181.1840.13
1 year100.00-71.50-71.5022.00135.7437.64
3 years425.00-396.50-93.2922.0050.7638.92
5 years375.00-346.50-92.4022.0030.5441.02

Rambler Metals & Mining Key Management Ratios

Rambler Metals & Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.60 
PE Ratio- 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS-4.92 
Price-to-Retained Profit PS-32.92 
Price-to-Cash Flow PS30.14 
Price-to-Sales PS2.38 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS5.93 
Net Working Capital PS7.75 
Price Pct to Working Capital PS3.68%
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 Value0.26 
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%
(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 Value36.49m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Jul 2017 (CAD)31 Dec 2018 (CAD)31 Dec 2019 (CAD)31 Dec 2020 (CAD)
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
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
ord cap, reserves ord cap, reserves64.4366.33%47.2257.43%48.9056.30%67.3264.62%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20210728 05:34:35