Rambler Metals and Mining PLC
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. It also owns interest in the Little Deer and Whales Back copper mines located in … Read more
Rambler Metals and Mining PLC (RBMTF) - Total Assets
Latest total assets as of June 2022: $127.31 Million USD
Based on the latest financial reports, Rambler Metals and Mining PLC (RBMTF) holds total assets worth $127.31 Million USD as of June 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rambler Metals and Mining PLC - Total Assets Trend (2005–2021)
This chart illustrates how Rambler Metals and Mining PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rambler Metals and Mining PLC - Asset Composition Analysis
Current Asset Composition (December 2021)
Rambler Metals and Mining PLC's total assets of $127.31 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $73.00K | 0.1% |
| Inventory | $4.36 Million | 3.5% |
| Property, Plant & Equipment | $77.31 Million | 62.2% |
| Intangible Assets | $3.67 Million | 3.0% |
| Goodwill | $3.67 Million | 3.0% |
Asset Composition Trend (2005–2021)
This chart illustrates how Rambler Metals and Mining PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rambler Metals and Mining PLC's current assets represent 7.9% of total assets in 2021, a decrease from 86.6% in 2005.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2021, up from 0.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.2% of total assets.
Rambler Metals and Mining PLC Competitors by Total Assets
Key competitors of Rambler Metals and Mining PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Rambler Metals and Mining PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rambler Metals and Mining PLC generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rambler Metals and Mining PLC is currently not profitable relative to its asset base.
Rambler Metals and Mining PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.43 | 0.45 |
| Quick Ratio | 0.14 | 0.26 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-19.97 Million | $ -12.05 Million | $ -5.59 Million |
Rambler Metals and Mining PLC - Advanced Valuation Insights
This section examines the relationship between Rambler Metals and Mining PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | $124.32 Million |
| Market Capitalization | $7.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rambler Metals and Mining PLC's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rambler Metals and Mining PLC's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rambler Metals and Mining PLC (2005–2021)
The table below shows the annual total assets of Rambler Metals and Mining PLC from 2005 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $124.32 Million | +19.33% |
| 2020-12-31 | $104.18 Million | +19.97% |
| 2019-12-31 | $86.84 Million | +5.63% |
| 2018-12-31 | $82.21 Million | -15.37% |
| 2017-12-31 | $97.14 Million | +11.33% |
| 2016-12-31 | $87.25 Million | 0.00% |
| 2016-07-31 | $87.25 Million | +2.90% |
| 2015-12-31 | $84.80 Million | -22.51% |
| 2014-12-31 | $109.44 Million | -3.50% |
| 2013-12-31 | $113.41 Million | +2.62% |
| 2012-12-31 | $110.52 Million | +9.29% |
| 2011-12-31 | $101.12 Million | +91.96% |
| 2010-12-31 | $52.68 Million | +49.36% |
| 2009-12-31 | $35.27 Million | -11.26% |
| 2008-12-31 | $39.75 Million | +31.33% |
| 2007-12-31 | $30.26 Million | +90.37% |
| 2006-12-31 | $15.90 Million | +8.06% |
| 2005-12-31 | $14.71 Million | -- |