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Rambler Metals and Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

40.1%

Borç/özkaynak oranı

US$29.79m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.46m
Eşitlik	US$74.19m
Toplam yükümlülükler	US$53.12m
Toplam varlıklar	US$127.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 51R0 'nin kısa vadeli varlıkları ( $8.6M ) kısa vadeli yükümlülüklerini ( $28.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 51R0 'un kısa vadeli varlıkları ( $8.6M ) uzun vadeli yükümlülüklerini ( $24.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 51R0 'nin net borç/öz sermaye oranı ( 38.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 51R0 şirketinin borç/öz sermaye oranı son 5 yılda 24.6% seviyesinden 40.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 51R0 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 51R0 un, serbest nakit akışı her yıl % 18 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

Rambler Metals and Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rambler Metals and Mining plc Provides an Operational Update

First half 2022 earnings released: US$0.046 loss per share (vs US$0.052 loss in 1H 2021)

Rambler Metals and Mining plc Provides Further Update to Its 2022 Underground Diamond Drilling Program At the Ming Copper-Gold Mine, Baie Verte

Rambler Metals and Mining plc Provides Update to its 2022 Underground Diamond Drilling Program At the Ming Copper-Gold Mine, Baie Verte, Newfoundland and Labrador, Canada

Rambler Metals and Mining plc Announces Reconciled Operational Results for May 2022 as Well as Details of Management Changes Recently Occurred in the Company

Full year 2021 earnings released: US$0.12 loss per share (vs US$0.10 loss in FY 2020)

Rambler Metals and Mining Plc, Annual General Meeting, Jun 09, 2022

Less than half of directors are independent

Rambler Metals and Mining plc Provides an Update to Underground Diamond Drill Program At the Ming Copper-Gold Mine, Baie Verte, Newfoundland and Labrador, Canada

Rambler Metals and Mining PLC Announces Diamond Drill Program at the Ming Copper-Gold Mine

Rambler Metals and Mining plc Provides Update to Its On-Going Underground Diamond Drill Program At the Ming Copper-Gold Mine, Baie Verte, Newfoundland and Labrador, Canada

Rambler Metals and Mining PLC Announces Operations Update

Rambler Metals and Mining PLC has completed a Follow-on Equity Offering in the amount of £3.750937 million.

Rambler Metals and Mining Announces an Update to Copper Contained in Its Mineral Resources Estimate and Operations at the Ming Copper-Gold Mine, Located in Eastern Canada

Rambler Metals and Mining plc Provides an Update to Its On-Going 2021 Underground Diamond Drill Program

President recently bought €59k worth of stock

Rambler Metals and Mining PLC has completed a Follow-on Equity Offering in the amount of £1.86592 million.

Rambler Metals and Mining PLC Updates & Upgrades the Mineral Resource Estimate for the Little Deer Complex

Rambler Metals and Mining plc Announces Update to Copper, Gold and Silver Contained in Estimated Mineral Resources At the Ming Copper-Gold Mine, Located in Eastern Canada

Full year 2020 earnings released: US$0.001 loss per share (vs US$0.01 loss in FY 2019)

Rambler Metals and Mining PLC Announces Appointment of Priya Patil as Independent Non-Executive Director and a Member of Both the Audit Committee and the Compensation, Corporate Governance and Nominating Committee

Rambler Metals and Mining PLC has completed a Follow-on Equity Offering in the amount of £7.636364 million.

Rambler Metals and Mining plc Appoints Richard Round as Independent Non-Executive Director, Chair the Audit Committee and Member of Corporate Compensation, Governance and Nominating Committee

Rambler Metals and Mining plc Announces Transition of Eason Chen from Non-Executive Director to an Executive Director Role

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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