Rambler Metals and Mining Plc

Rambler Metals and Mining Plc

RBMTF
Rambler Metals and Mining PlcUS flagOther OTC
0.07
USD
- -
- -
11.16MMarket Cap
Rambler Metals and Mining Plc
RBMTF
(Other OTC)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
- -
- -
- -
- -
- -
3.47
0.91
22.69
38.08
22.94
15.29
5.63
4.71
3.05
1.38
0.25
4.45
Revenue per Share
-0.5
-3.12
-2.72
-3.08
-2.72
-0.05
-2.52
5.92
5.53
-5.54
-6.45
-0.77
-3.18
-1.11
-0.1
-0.12
-3
Basic EPS, GAAP
-7.09
-25.29
-7.58
-12.3
-11.72
-24.18
-9.37
1.92
8.96
-3.98
-1.09
-1.68
-1.5
-0.84
-0.19
-0.28
-1.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
-1.36
-5.28
2.57
-7.63
-4.25
-5.45
1.23
7.2
1.67
-3.2
-2.12
-4.73
-3.04
-3.15
-0.6
-4.47
Book Value per Share
21.38
33.99
24.47
7.08
10.94
44.72
37.49
39.42
42.33
29.92
29.93
11.96
7.48
3.91
3.82
0.67
7.08
Tangible Book Value per Share
- -
- -
1
1
1
1
1
1
1
2
2
5
6
12
18
115
7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
4
1
34
57
35
30
30
30
37
24
28
30
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-30.09
-205.17
9.93
28.74
2.71
-3.47
-24.23
-57.86
-30.75
-61.03
-56.73
-57.97
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
7
9
7
7
8
10
10
6
8
10
Depreciation Expense
- -
-1
-1
-2
-2
- -
-3
9
8
-8
-13
-4
-20
-13
-2
-14
-20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
33.24
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-1.5
-276.21
26.11
14.51
-24.15
-42.16
-13.67
-67.45
-36.29
-7.24
-49.68
-67.45
Profit Margin (%)
9
12
9
1
8
8
-8
-3
6
-4
2
-6
-16
-21
-10
-9
-16
Working Capital
- -
1
1
1
5
26
21
20
19
13
14
6
5
3
5
18
5
LT Debt
14
27
37
34
46
65
67
75
80
59
62
64
47
48
67
77
47
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
10.42
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
31.67
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-52.62
- -
- -
- -
- -
- -
- -
- -
131.38
-125.86
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
8
7
7
LT Borrowings
16
14
3
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
19
6

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
6
5
4
Cash, Cash Equivalents & STI
3
1
- -
Accounts Receivable, Net
1
1
- -
Inventories
2
2
2
Total Current Liabilities
16
18
21
Payables & Accruals
- -
- -
- -
ST Debt
8
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.37%
6.73%
13.65%
Free Cash Flow
111.39%
225.33%
862.73%
Net Income, GAAP
632.46%
177.99%
693.99%
Sales/Revenue/Turnover
261.99%
0.81%
15.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
24
2021
- -
- -
- -
- -
28
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.1
2021
- -
- -
- -
- -
-0.12
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Rambler Metals and Mining Plc operates as a junior mining company focused on the exploration, development, and production of copper and gold deposits in Canada. The company holds 100% ownership of the Ming Copper-Gold Mine located on the Baie Verte Peninsula in Newfoundland and Labrador; it also maintains interests in the Little Deer and Whales Back copper mines near Springdale, Newfoundland, and explores for silver and cobalt properties. Principal products include high-grade copper concentrate containing saleable copper and gold metals processed at the Nugget Pond milling facility and shipped via the Goodyear's Cove storage facility; operations target volcanogenic massive sulphide deposits within the Cambrian Rambler Rhyolite formation, with a historical life-of-mine plan extending to 2037 producing approximately 312 million pounds of copper and 57 thousand ounces of gold. Founded in 2004 and headquartered in Richmond upon Thames, Surrey, United Kingdom, Rambler serves base metals markets in politically stable jurisdictions, primarily Atlantic Canada. In recent developments, the company entered compulsory liquidation on 9 August 2023 following insolvency proceedings initiated in April 2023; its Canadian subsidiaries, Rambler Metals and Mining Canada Limited and 1948565 Ontario Inc., commenced CCAA protection on 27 February 2023 with operations shifted to care and maintenance by 30 March 2023; AIM listing of ordinary shares was cancelled on 28 April 2023, and the entity was formally dissolved on 8 April 2025.