The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RMM RAMBLER METALS & MINING PLC ORD 1P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  2.22 0.77 21.86 35.18 22.04
Operating Profit/(Loss)  -0.67 -1.57 2.17 10.11 -7.61
Net Interest  0.01 0.01 0.87 2.11 0.25
Profit Before Tax  -0.05 -2.12 1.88 7.65 -8.93
Profit After Tax  -0.03 -2.12 5.71 5.11 -5.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.03 -2.12 5.71 5.11 -5.47
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.03 -2.12 5.71 5.11 -5.47
 
Continuing EPS
Earnings per Share - Basic  -0.06p -1.63p 3.97p 3.57p -3.77p
Earnings per Share - Diluted  -0.06p -1.63p 3.97p 3.51p -3.77p
Earnings per Share - Adjusted  -0.06p -1.63p 3.97p 3.57p -3.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.06p -1.63p 3.97p 3.57p -3.77p
Earnings per Share - Diluted  -0.06p -1.63p 3.97p 3.51p -3.77p
Earnings per Share - Adjusted  -0.06p -1.63p 3.97p 3.57p -3.77p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  30.96 36.97 49.59 41.91 34.04
Intangible Assets  10.62 10.99 11.12 10.04 9.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.78 14.14 4.87 2.14 5.13
  51.35 62.11 65.57 54.09 48.23
Current Assets
Inventories  0.60 0.70 2.15 2.14 1.18
Trade & Other Receivables  1.00 0.46 0.70 1.15 1.02
Cash at Bank & in Hand  8.65 4.98 3.55 5.17 2.18
Current Asset Investments  0.00 2.26 2.49 2.19 1.76
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.25 8.40 8.88 10.65 6.14
 
Total Assets  61.60 70.50 74.45 64.75 54.36
 
Liabilities
Current Liabilities
Borrowings  -1.46 -9.44 -6.94 -2.87 -3.90
Other Current Liabilities  -3.81 -3.81 -3.69 -2.46 -3.39
  -5.26 -13.25 -10.63 -5.33 -7.29
 
Net Current Assets  4.98 -4.86 -1.75 5.32 -1.15
 
Non-Current Liabilities
Borrowings  -15.71 -13.18 -13.11 -10.98 -8.19
Provisions  -1.05 -1.15 -1.21 -1.03 -0.83
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -16.76 -14.33 -14.32 -12.01 -9.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.03 -27.58 -24.95 -17.34 -16.31
 
Net Assets  39.57 42.92 49.50 47.40 38.05
 
Capital & Reserves
Share Capital  1.47 1.66 1.67 1.43 1.30
Share Premium Account  42.10 47.60 47.89 40.95 37.21
Other Reserves  0.22 -0.04 0.42 0.40 0.28
Retained Earnings  -4.22 -6.30 -0.47 4.63 -0.74
Shareholders Funds  39.57 42.92 49.50 47.40 38.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  39.57 42.92 49.50 47.40 38.05

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  -581.25 -15.95 6.20 6.86 -3.12
PEG - Adjusted  n/a n/a n/a -0.68 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -10.15% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2.17p 0.60p 15.32p 24.40p 15.28p
Pre-Tax Profit per Share  -0.05p -1.65p 1.32p 5.30p -6.19p
Operating Margin  -4.55% -284.05% 7.32% 27.58% -50.08%
Return on Capital Employed  -0.10% -3.79% 4.62% 18.67% -20.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.49p 22.43p 26.80p 25.92p 20.11p
Net Gearing  21.53% 41.09% 33.35% 18.31% 26.03%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Harmer Slater, Salatin House, 19 Cedar Road, Sutton, SM2 5DA, United Kingdom
Company website http://www.ramblermines...
Market cap(in millions)* £ 14.50
Listing/Admission to trading 08 Apr 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL B06Y3F1
ISIN number GB00B06Y3F14


Start trading your favourite asset CFDs!
Carries risk of capital loss



RAMBLER share fundamentals (RMM)