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Rambler Metals and Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2021info | Y/Y change |
---|---|---|
Revenue | 28.18M | 15.73% |
Operating expense | 17.63M | 61.03% |
Net income | -14.00M | -693.99% |
Net profit margin | -49.68 | -586.19% |
Earnings per share | — | — |
EBITDA | -11.14M | -31.19% |
Effective tax rate | 36.14% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2021info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.60M | -75.11% |
Total assets | 124.32M | 19.33% |
Total liabilities | 47.82M | 29.71% |
Total equity | 76.50M | — |
Shares outstanding | 144.68M | — |
Price to book | 0.00 | — |
Return on assets | -10.36% | — |
Return on capital | -12.42% | — |
Cash Flow
Net change in cash
(USD) | 2021info | Y/Y change |
---|---|---|
Net income | -14.00M | -693.99% |
Cash from operations | -11.84M | -715.01% |
Cash from investing | -16.79M | -184.35% |
Cash from financing | 24.28M | 204.72% |
Net change in cash | -4.64M | -207.69% |
Free cash flow | -27.85M | -331.84% |
About
Founded
2004
Website
Employees
218