Rambler Metals and Mining Plc

AIM:RMM Stock Report

Market Cap: UK£3.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Rambler Metals and Mining Balance Sheet Health

Financial Health criteria checks 1/6

Rambler Metals and Mining has a total shareholder equity of $74.2M and total debt of $29.8M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are $127.3M and $53.1M respectively.

Key information

40.1%

Debt to equity ratio

US$29.79m

Debt

Interest coverage ration/a
CashUS$1.46m
EquityUS$74.19m
Total liabilitiesUS$53.12m
Total assetsUS$127.31m

Recent financial health updates

Recent updates

Is Rambler Metals and Mining (LON:RMM) Using Too Much Debt?

Oct 15
Is Rambler Metals and Mining (LON:RMM) Using Too Much Debt?

Rambler Metals and Mining (LON:RMM) Is Posting Solid Earnings, But It Is Not All Good News

Nov 09
Rambler Metals and Mining (LON:RMM) Is Posting Solid Earnings, But It Is Not All Good News

Independent Chairman of the Board Bradford Mills Just Bought 67% More Shares In Rambler Metals and Mining PLC (LON:RMM)

Feb 18
Independent Chairman of the Board Bradford Mills Just Bought 67% More Shares In Rambler Metals and Mining PLC (LON:RMM)

Financial Position Analysis

Short Term Liabilities: RMM's short term assets ($8.6M) do not cover its short term liabilities ($28.5M).

Long Term Liabilities: RMM's short term assets ($8.6M) do not cover its long term liabilities ($24.6M).


Debt to Equity History and Analysis

Debt Level: RMM's net debt to equity ratio (38.2%) is considered satisfactory.

Reducing Debt: RMM's debt to equity ratio has increased from 24.6% to 40.1% 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: Insufficient data to determine if RMM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if RMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/04/29 09:52
End of Day Share Price 2023/04/27 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rambler Metals and Mining Plc is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FitzroyArden Partners Plc.
Asa BridleCantor Fitzgerald Europe
Mark HeyhoeCavendish