Bacanora Lithi.

Bacanora Lithi. (BCN)

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Company name:Bacanora Lithi.
EPIC:BCNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD20C246
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 26.25 -5.5 [-17.32] 26.00 26.50 31.75 31.75 26.25 1,751,107
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.27 134.36 0.01 -7.07 - - - 157.00 - 25.75

Bacanora Lithi Key Figures

(at previous day's close)
Market Cap.35.27m
Shares In Issue134.36m
Prev. Close31.75
PE Ratio- 
Dividend Yield-%
EPS - basic-7.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.68p
Return On Equity (ROE)-29.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate35.71%
Dividends PS Growth Rate-%
Net Debt-3.96m
Gross Gearing15.76%
Quick Assets11.11m
Net Working Capital5.07m
Intangibles / Fixed Assets1.40%
Turnover PS-p
Pre-Tax Profit PS-7.24p
Retained Profit PS-7.17p
Cash PS7.44p
Net Cash PS2.95p
Net Tangible Asset Value PS *24.13p
Net Asset Value PS24.02p
Spread0.50 (1.89%) 

Bacanora Lithi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week36.5025.75
4 weeks45.0025.75
12 weeks58.5025.75
1 year157.0025.75

Share Price Chart (5 years)

Bacanora Lithi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.50-10.25-28.0825.750.3532.96
4 weeks44.50-18.25-41.0125.750.2936.17
12 weeks41.00-14.75-35.9825.750.3638.01
26 weeks85.00-58.75-69.1225.750.3450.40
1 year92.50-66.25-71.6225.750.3278.22
3 years79.50-53.25-66.9825.750.2781.68
5 years63.00-36.75-58.3325.750.2778.88

Bacanora Lithi Key Management Ratios

Bacanora Lithi Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.67 
Dividend Yield-%
Market-to-Book Ratio1.08 
Price-to-Pre-Tax Profit PS-3.63 
Price-to-Retained Profit PS-3.66 
Price-to-Cash Flow PS-7.13 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.11 
Price-to-Cash PS3.53 
Net Working Capital PS3.78 
Price Pct to Working Capital PS6.95%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bacanora Lithi Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-10.33%
Net Gearing (excl. Intangibles)-10.43%
Gross Gearing15.76%
Gross Gearing (excl. Intangibles)15.92%
Gearing Under 1 Year15.76%
Gearing Under 1 Year (excl. Intgbl)15.92%
(Liquidity Ratios)
Net Working Capital to Total Assets13.24%
Current Ratio1.84 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.66 
Cash & Equiv/Current Assets89.97%
(Solvency Ratios)
Enterprise Value24.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.17 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.62 
Total Debt6.04m
Total Debt/Net Current Assets1.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-6.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Bacanora Lithi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-30.13%
Return On Assets (ROA)-15.51%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-29.38%
Return On Investment (ROI)-17.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Bacanora Lithi Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Feb 2002InterimGBP0.8528/02/200128/02/200227/02/200201/03/200213/03/2002-
22 Jan 2002InterimGBP0.8528/02/200128/02/200230/01/200201/02/200213/02/2002-
19 Dec 2001InterimGBP0.8528/02/200128/02/200227/12/200131/12/200114/01/2002-
21 Nov 2001InterimGBP0.8528/02/200128/02/200228/11/200130/11/200114/12/2001-
25 Oct 2001InterimGBP0.8528/02/200128/02/200231/10/200102/11/200114/11/2001-
20 Sep 2001InterimGBP0.8528/02/200128/02/200226/09/200128/09/200110/10/2001-
22 Aug 2001InterimGBP0.8528/02/200128/02/200229/08/200131/08/200114/09/2001-
19 Jul 2001InterimGBP0.8528/02/200128/02/200225/07/200127/07/200108/08/2001-
21 Jun 2001InterimGBP0.8528/02/200128/02/200227/06/200129/06/200113/07/2001-
25 May 2001InterimGBP1.5028/02/200128/02/200230/05/200101/06/200113/06/2001-

Bacanora Lithi Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
pre tax profit-2.74--10.24--18.85--12.85-m
attributable profit-2.74--10.30--18.85--12.73-m
retained profit-2.74--10.30--18.85--12.73-m
eps - basic-3.00 -11.00 -14.00 -9.00 
eps - diluted-3.00 -11.00 -14.00 -9.00 
dividends per share- - - - 

Bacanora Lithi Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
fixed assets fixed assets2.5710.40%2.364.80%2.773.76%26.3952.15%m
intangibles intangibles11.9148.15%17.8236.15%17.8324.19%0.500.99%m
fixed investments fixed investments--%--%13.6418.51%9.0417.86%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.261.05%0.370.75%0.700.95%1.472.91%m
cash & securities cash & securities9.9940.40%28.7358.30%38.7652.59%13.2026.09%m
creditors - short creditors - short0.803.23%1.943.93%5.577.56%7.9815.76%m
creditors - long creditors - long0.291.15%0.140.27%2.062.80%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves24.3398.37%48.0197.43%66.8690.74%43.3385.62%m
prefs, minorities prefs, minorities-0.68-2.75%-0.81-1.64%-0.80-1.09%-0.70-1.38%m
NAV Basic- - - - 
NAV Diluted- - - - 

Bacanora Lithi Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF-1.64-6.48-7.61-6.53m
Pre-Financing CF-4.44-13.5423.47-18.36m
Retained CF7.5018.7410.69-16.76m

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P: V:gb D:20181210 13:31:37