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Rambler Metals and Mining Plc

Rambler Metals and Mining Plc

RBMTF
Rambler Metals and Mining PlcUS flagOther OTC
0.07
USD
- -
- -
11.16MMarket Cap

Total Valuation

Rambler Metals and Mining Plc carries a market capitalization of 11.16M, placing it among publicly traded companies globally. Its enterprise value stands at 17.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16M
Enterprise Value17.78M

Share Statistics

Rambler Metals and Mining Plc currently has 6.85M shares outstanding.

Shares Outstanding6.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.22.

PE RatioN/A
PS Ratio0.22
PB Ratio-0.22
P/TBV Ratio0.14
P/FCF Ratio1.35
P/OCF Ratio-2.73

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.37

Financial Position

Rambler Metals and Mining Plc maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.58, indicating elevated leverage, while an interest coverage ratio of -6.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.01
Debt / Equity24.58
Debt / EBITDA-0.67
Interest Coverage-6.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.12

Taxes

Income Tax1.68M
Effective Tax RateN/A

Stock Price Statistics

Rambler Metals and Mining Plc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rambler Metals and Mining Plc generated 29.72M in revenue and converted that into -20.05M in net income, yielding earnings per share of -3.00. EBITDA reached -17.23M, while operating income came in at -17.23M.

Revenue29.72M
Gross Profit-11.37M
Operating Income-17.23M
Pretax Income-18.37M
Net Income-20.05M
EBITDA-17.23M
EBIT-17.23M
Earnings Per Share (EPS)-3.00

Balance Sheet

Rambler Metals and Mining Plc holds 241,000.00 in cash and equivalents against 11.61M in total debt, resulting in a net debt position of 7.66M. Total book value stands at -29.85M, with working capital of -16.18M providing operational flexibility.

Cash & Cash Equivalents241,000.00
Total Debt11.61M
Net Debt7.66M
Equity (Book Value)-29.85M
Book Value Per Share-4.47
Working Capital-16.18M

Cash Flow

Rambler Metals and Mining Plc produced -2.35M in operating cash flow over the past twelve months. After subtracting -7.12M in capital expenditures, free cash flow totaled -9.47M - equivalent to -1.42 per share.

Operating Cash Flow-2.35M
Capital Expenditures-7.12M
Free Cash Flow-9.47M
FCF Per Share-1.42

Margins

Rambler Metals and Mining Plc operates with a gross margin of -38.27, reflecting its pricing power and cost economics. The operating margin of -57.97 and net profit margin of -67.45 provide insight into operational efficiency.

Gross Margin-38.27
Operating Margin-57.97
Pretax Margin-61.80
Profit Margin-67.45
EBITDA Margin-57.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-90.00
FCF Yield74.25

Stock Splits

Rambler Metals and Mining Plc's most recent stock split took place on May 27, 2021 with a 100:1 split ratio.

Last Split Date5/27/2021
Split Ratio100:1

Scores

Rambler Metals and Mining Plc posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.13