Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $53,349 | $163,200 | $37,273 | $6,075 |
| - Cash | $1,605 | $6,242 | $1,936 | $241 |
| + Debt | $21,316 | $9,774 | $24,372 | $11,605 |
| Enterprise Value | $73,060 | $166,732 | $59,709 | $17,439 |
| Revenue | $28,176 | $24,346 | $37,115 | $29,718 |
| % Growth | 15.7% | -34.4% | 24.9% | – |
| Gross Profit | -$8,945 | -$10,007 | -$6,933 | -$11,373 |
| % Margin | -31.7% | -41.1% | -18.7% | -38.3% |
| EBITDA | -$11,675 | -$4,305 | -$1,957 | -$7,399 |
| % Margin | -41.4% | -17.7% | -5.3% | -24.9% |
| Net Income | -$13,998 | -$1,763 | -$12,166 | -$20,046 |
| % Margin | -49.7% | -7.2% | -32.8% | -67.5% |
| EPS Diluted | -0.12 | -0.016 | -1.02 | -3.18 |
| % Growth | -640.7% | 98.4% | 67.9% | – |
| Operating Cash Flow | -$11,845 | $1,926 | -$3,180 | -$2,349 |
| Capital Expenditures | -$19,723 | -$5,205 | -$7,651 | -$7,116 |
| Free Cash Flow | -$31,568 | -$3,279 | -$10,831 | -$9,465 |