Rambler Metals and Mining Plc
RBMTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $32,525 | $46,031 | $61,787 | $41,596 |
| - Cash | $1,464 | $1,464 | $1,605 | $1,605 |
| + Debt | $20,084 | $31,383 | $21,316 | $27,985 |
| Enterprise Value | $51,145 | $75,950 | $81,498 | $67,976 |
| Revenue | $23,886 | $12,720 | $14,691 | $7,405 |
| % Growth | 87.8% | -13.4% | 98.4% | – |
| Gross Profit | -$4,262 | -$441 | -$9,434 | -$2,124 |
| % Margin | -17.8% | -3.5% | -64.2% | -28.7% |
| EBITDA | -$388 | -$1,994 | -$3,173 | -$5,732 |
| % Margin | -1.6% | -15.7% | -21.6% | -77.4% |
| Net Income | -$6,483 | -$3,453 | -$9,171 | -$4,622 |
| % Margin | -27.1% | -27.1% | -62.4% | -62.4% |
| EPS Diluted | -0.043 | -0.023 | -0.069 | -0.033 |
| % Growth | -87.8% | 66.7% | -107.5% | – |
| Operating Cash Flow | -$1,379 | $237 | -$7,768 | -$3,196 |
| Capital Expenditures | -$6,611 | -$3,521 | -$11,407 | -$5,671 |
| Free Cash Flow | -$7,990 | -$3,284 | -$19,175 | -$8,867 |