OTC · Financial Statements

Rambler Metals and Mining Plc (RBMTF) Financial Statements

$0.07 OTC: RBMTF Market Cap $11.16M

Rambler Metals and Mining Plc most recently reported annual revenue of $28.0M, a net loss of $14.0M. Revenue declined at an average annual rate of 1.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$28.0M$30.0M$37.0M$24.0M$28.0M
Operating Profit$-9.0M$-17.0M$-11.0M$-15.0M$-16.0M
Net Profit$-4.0M$-20.0M$-12.0M$-2.0M$-14.0M
EPS$-0.77$-3.18$-1.02$-0.02$-0.12
Op Margin-33.1%-57.9%-30.8%-60.9%-55.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$97.0M$82.0M$87.0M$104.0M$124.0M
Total Liabilities$33.0M$35.0M$38.0M$37.0M$48.0M
Cash$3.0M$0$2.0M$6.0M$2.0M
Borrowings$23.0M$12.0M$24.0M$17.0M$30.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$1.0M$-2.0M$-3.0M$2.0M$-12.0M
Investing Cash Flow$-20.0M$-14.0M$-15.0M$-11.0M$-37.0M
Financing Cash Flow$-4.0M$-4.0M$-4.0M$-4.0M$-6.0M
Net Cash Flow$1.0M$-3.0M$2.0M$4.0M$-5.0M
Free Cash Flow$-9.0M$-9.0M$-11.0M$-3.0M$-32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-3.37
FCF Yield-282.75%
Quick Ratio0.29
Interest Coverage-6.39
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.