company background image
RMM

Rambler Metals and Mining AIM:RMM Stock Report

Last Price

UK£0.21

Market Cap

UK£33.6m

7D

9.2%

1Y

-13.1%

Updated

15 Aug, 2022

Data

Company Financials
RMM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

RMM Stock Overview

Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada.

Rambler Metals and Mining Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rambler Metals and Mining
Historical stock prices
Current Share PriceUK£0.21
52 Week HighUK£0.46
52 Week LowUK£0.16
Beta0.78
1 Month Change23.88%
3 Month Change-11.70%
1 Year Change-13.09%
3 Year Change-80.24%
5 Year Change-98.02%
Change since IPO-99.68%

Recent News & Updates

Shareholder Returns

RMMGB Metals and MiningGB Market
7D9.2%-2.2%0.03%
1Y-13.1%-13.6%-8.3%

Return vs Industry: RMM matched the UK Metals and Mining industry which returned -13.4% over the past year.

Return vs Market: RMM underperformed the UK Market which returned -9% over the past year.

Price Volatility

Is RMM's price volatile compared to industry and market?
RMM volatility
RMM Average Weekly Movement7.9%
Metals and Mining Industry Average Movement7.7%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: RMM is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RMM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2004218Toby Bradburyhttps://www.ramblermines.com

Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada. It also explores for silver and cobalt properties. The company’s principal project is the 100% owned Ming copper-gold mine located in the Baie Verte Peninsula of Newfoundland and Labrador, Canada.

Rambler Metals and Mining Fundamentals Summary

How do Rambler Metals and Mining's earnings and revenue compare to its market cap?
RMM fundamental statistics
Market CapUS$40.61m
Earnings (TTM)-US$14.00m
Revenue (TTM)US$28.18m

1.4x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RMM income statement (TTM)
RevenueUS$28.18m
Cost of RevenueUS$29.48m
Gross Profit-US$1.30m
Other ExpensesUS$12.70m
Earnings-US$14.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.086
Gross Margin-4.61%
Net Profit Margin-49.68%
Debt/Equity Ratio33.9%

How did RMM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RMM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RMM?

Other financial metrics that can be useful for relative valuation.

RMM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA-5.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RMM's PS Ratio compare to its peers?

RMM PS Ratio vs Peers
The above table shows the PS ratio for RMM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average14.5x
TGR Tirupati Graphite
35.1xn/aUK£44.3m
FAR Ferro-Alloy Resources
18.1x50.0%UK£70.8m
MTR Metal Tiger
3.4xn/aUK£29.6m
AAZ Anglo Asian Mining
1.3xn/aUK£98.3m
RMM Rambler Metals and Mining
1.4xn/aUK£33.6m

Price-To-Sales vs Peers: RMM is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does RMM's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

Price-To-Sales vs Industry: RMM is good value based on its Price-To-Sales Ratio (1.4x) compared to the UK Metals and Mining industry average (1.5x)


Price to Sales Ratio vs Fair Ratio

What is RMM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RMM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RMM's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RMM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RMM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RMM's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Rambler Metals and Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-16.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rambler Metals and Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of RMM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Rambler Metals and Mining competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Rambler Metals and Mining performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RMM is currently unprofitable.

Growing Profit Margin: RMM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RMM is unprofitable, but has reduced losses over the past 5 years at a rate of 1.2% per year.

Accelerating Growth: Unable to compare RMM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RMM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (9.8%).


Return on Equity

High ROE: RMM has a negative Return on Equity (-18.3%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Rambler Metals and Mining's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RMM's short term assets ($9.9M) do not cover its short term liabilities ($18.6M).

Long Term Liabilities: RMM's short term assets ($9.9M) do not cover its long term liabilities ($29.2M).


Debt to Equity History and Analysis

Debt Level: RMM's net debt to equity ratio (31.8%) is considered satisfactory.

Reducing Debt: RMM's debt to equity ratio has increased from 29.4% to 33.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RMM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RMM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.4% each year


Discover healthy companies

Dividend

What is Rambler Metals and Mining current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RMM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RMM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RMM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RMM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RMM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Toby Bradbury (63 yo)

2.17yrs

Tenure

US$250,000

Compensation

Dr. Toby Jonathan Bradbury, B.Sc Mining (Hons) serves as the President and Chief Executive Officer of Rambler Metals and Mining Plc since June 1, 2020. He has been Executive Director at Rambler Metals and...


CEO Compensation Analysis

Compensation vs Market: Toby's total compensation ($USD250.00K) is about average for companies of similar size in the UK market ($USD338.23K).

Compensation vs Earnings: Toby's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RMM's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: RMM's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RMM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.6%.


Top Shareholders

Company Information

Rambler Metals and Mining Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Rambler Metals and Mining Plc
  • Ticker: RMM
  • Exchange: AIM
  • Founded: 2004
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: UK£33.624m
  • Shares outstanding: 162.04m
  • Website: https://www.ramblermines.com

Number of Employees


Location

  • Rambler Metals and Mining Plc
  • 3 Sheen Road
  • Richmond upon Thames
  • Richmond
  • Greater London
  • TW9 1AD
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.