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:http://www.bacanoraminerals.com/Description:ORDS 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 26.25 uk.advfn.com/p.php?gfx=/gb/down -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

LSE:BCN:Liabilities+EQLSE:BCN:Assets

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%
Assets/Equity1.19 
Cash/Equity30.97 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.82 
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)
0.01300.0072

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- 
Debtors-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)
turnover0.11-0.11-0.09---m
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)
LSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:AssetsLSE:BCN:Liabilities+EQLSE:BCN:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
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
TOTAL24.73100%49.28100%73.69100%50.61100%m
LIABILITIES
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
TOTAL1.084.38%2.074.21%7.6310.35%7.9815.76%m
EQUITY
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
TOTAL23.6495.62%47.2195.79%66.0689.65%42.6484.24%m
OTHER
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

Bacanora Lithi Brokers

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