Bacanora Lithi.

Bacanora Lithi. (BCN)

Company name:Bacanora Lithi.
EPIC:BCNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD20C246
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.bacanoraminerals.com/Description:ORDS 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 81.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-2.41] 80.00 82.00 83.00 83.00 80.00 526,246
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 108.67 134.16 0.02 -10.57 - - - 157.00 - 74.50

Bacanora Lithi Key Figures

(at previous day's close)
Market Cap.108.67m
Shares In Issue134.16m
Prev. Close83.00
PE Ratio- 
Dividend Yield-%
EPS - basic-10.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.36p
Return On Equity (ROE)-28.19%
Operating Margin-19,863.06%
PEG Factor- 
EPS Growth Rate-27.27%
Dividends PS Growth Rate-%
Net Debt-23.92m
Gross Gearing10.35%
Quick Assets30.32m
Net Working Capital26.04m
Intangibles / Fixed Assets52.08%
Turnover PS0.05p
Pre-Tax Profit PS-10.80p
Retained Profit PS-10.80p
Cash PS22.20p
Net Cash PS19.01p
Net Tangible Asset Value PS *28.09p
Net Asset Value PS37.84p
Spread2.00 (2.44%) 

Bacanora Lithi Balance Sheet

LSE:BCN:Liabilities+EQLSE:BCN:Assets

Share Price Performance

Sample Period HighLow
1 week87.5080.00
4 weeks89.5080.00
12 weeks100.0080.00
1 year157.0074.50

Share Price Chart (5 years)

Bacanora Lithi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week84.50-3.50-4.1480.000.0885.18
4 weeks87.50-6.50-7.4380.000.0985.70
12 weeks92.00-11.00-11.9680.000.1189.57
26 weeks107.50-26.50-24.6578.500.27111.47
1 year80.500.500.6274.500.3397.41
3 years78.502.503.1862.000.2389.54
5 years63.0018.0028.5733.500.2683.85

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 1.77 
Tobin's Q Ratio (excl. intangibles)2.49 
Dividend Yield-%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS-7.50 
Price-to-Retained Profit PS-7.50 
Price-to-Cash Flow PS-18.59 
Price-to-Sales PS1,490.05 
Price-to-Net Tangible Asset Value PS2.93 
Price-to-Cash PS3.65 
Net Working Capital PS19.41 
Price Pct to Working Capital PS4.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bacanora Lithi Financial Ratios

(Leverage Ratios)
Debt Ratio3.03%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-42.24%
Net Gearing (excl. Intangibles)-55.72%
Gross Gearing10.35%
Gross Gearing (excl. Intangibles)13.66%
Gearing Under 1 Year7.56%
Gearing Under 1 Year (excl. Intgbl)9.97%
Assets/Equity1.12 
Cash/Equity58.67 
(Liquidity Ratios)
Net Working Capital to Total Assets45.99%
Current Ratio7.09 
Quick Ratio (Acid Test)7.09 
Liquidity Ratio6.96 
Cash & Equiv/Current Assets98.23%
(Solvency Ratios)
Enterprise Value79.86m
CFO/Sales-80.15 
CFO/Attributable Profit- 
CFO/Assets-0.10 
CFO/Debt-1.00 
Total Debt/Equity Market Value0.05 
Total Debt/Sales80.41 
Total Debt/Pre-Tax Profit-0.40 
Total Debt5.86m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02450.0156

Bacanora Lithi Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.67%
Return On Assets (ROA)-23.56%
Net Profit Margin-19,865.24%
Assets Turnover0.00 
Return On Equity (ROE)-28.19%
Return On Investment (ROI)-25.10%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19,865.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales843.02 
Debtors-to-Sales732.03%
Debt Collection Period2,671.89Days

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 2014 (USD)30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
turnover0.01-0.11-0.11-0.09-m
pre tax profit-2.66--2.74--10.24--18.85-m
attributable profit-2.00--2.74--10.30--18.85-m
retained profit-2.00--2.74--10.30--18.85-m
eps - basic-3.00 -3.00 -11.00 -14.00 
eps - diluted-3.00 -3.00 -11.00 -14.00 
dividends per share- - - - 

Bacanora Lithi Balance Sheet

 30 Jun 2014 (USD)30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
LSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:Assets
 30 Jun 2014 (USD)30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
ASSETS
fixed assets fixed assets1.5511.51%2.5710.40%2.364.80%2.773.76%m
intangibles intangibles8.8465.70%11.9148.15%17.8236.15%17.8324.19%m
fixed investments fixed investments--%--%--%13.6418.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.584.29%0.261.05%0.370.75%0.700.95%m
cash & securities cash & securities2.4918.50%9.9940.40%28.7358.30%38.7652.59%m
TOTAL13.46100%24.73100%49.28100%73.69100%m
LIABILITIES
creditors - short creditors - short0.876.49%0.803.23%1.943.93%5.577.56%m
creditors - long creditors - long0.141.04%0.291.15%0.140.27%2.062.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.017.53%1.084.38%2.074.21%7.6310.35%m
EQUITY
ord cap, reserves ord cap, reserves13.1097.35%24.3398.37%48.0197.43%66.8690.74%m
prefs, minorities prefs, minorities-0.66-4.88%-0.68-2.75%-0.81-1.64%-0.80-1.09%m
TOTAL12.4592.47%23.6495.62%47.2195.79%66.0689.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bacanora Lithi Cash Flow Statement

30 Jun 2014 (USD)30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
Operating CF-1.04-1.64-6.48-7.61m
Pre-Financing CF-4.43-4.44-13.5423.47m
Retained CF-1.067.5018.7410.69m

Bacanora Lithi Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20180625 17:54:50