Bacanora Lithium Plc

Bacanora Lithium (BCN)

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Company name:Bacanora Lithium Plc
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
 67.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 67.00 67.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 259.38 387.14 0.05 -3.96 - - - 70.00 - 54.00

Bacanora Lithium Key Figures

(at previous day's close)
Market Cap.259.38m
Shares In Issue387.14m
Prev. Close67.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.96p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.02p
Return On Equity (ROE)-41.57%
Operating Margin-%
PEG Factor- 
EPS Growth Rate37.50%
Dividends PS Growth Rate-%
Net Debt-5.82m
Gross Gearing39.15%
Quick Assets33.54m
Net Working Capital32.46m
Intangibles / Fixed Assets1.40%
Turnover PS-p
Pre-Tax Profit PS-2.49p
Retained Profit PS-3.27p
Cash PS8.23p
Net Cash PS7.96p
Net Tangible Asset Value PS *7.76p
Net Asset Value PS10.46p
Spread0.50 (0.74%) 

Bacanora Lithium Balance Sheet

L^BCN:Liabilities+EQL^BCN:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bacanora Lithium Historic Returns

Sorry No Data Available

Bacanora Lithium Key Management Ratios

Bacanora Lithium Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.73 
Tobin's Q Ratio (excl. intangibles)3.76 
Dividend Yield-%
Market-to-Book Ratio8.51 
Price-to-Pre-Tax Profit PS-26.94 
Price-to-Retained Profit PS-20.46 
Price-to-Cash Flow PS-65.86 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.48 
Price-to-Cash PS8.14 
Net Working Capital PS8.38 
Price Pct to Working Capital PS7.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bacanora Lithium Financial Ratios

(Leverage Ratios)
Debt Ratio38.14%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.10 
Net Gearing-8.74%
Net Gearing (excl. Intangibles)-8.80%
Gross Gearing39.15%
Gross Gearing (excl. Intangibles)39.42%
Gearing Under 1 Year1.62%
Gearing Under 1 Year (excl. Intgbl)1.63%
Assets/Equity1.64 
Cash/Equity78.70 
(Liquidity Ratios)
Net Working Capital to Total Assets48.76%
Current Ratio31.06 
Quick Ratio (Acid Test)31.06 
Liquidity Ratio29.52 
Cash & Equiv/Current Assets95.05%
(Solvency Ratios)
Enterprise Value262.50m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.71 
Total Debt26.06m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.79%
5 yr Compound Earnings Growth-14.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.05080.0343

Bacanora Lithium Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.70%
Return On Assets (ROA)-18.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-41.57%
Return On Investment (ROI)-18.65%
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 Lithium 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 Lithium Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover0.09-------m
pre tax profit-18.85--12.85--11.05--11.85-m
attributable profit-18.85--12.73--11.05--15.60-m
retained profit-18.85--12.73--11.05--15.60-m
eps - basic-14.00 -9.00 -8.00 -5.00 
eps - diluted-14.00 -9.00 -8.00 -5.00 
dividends per share- - - - 

Bacanora Lithium Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets2.773.76%26.3952.15%29.8152.26%32.2239.32%m
intangibles intangibles17.8324.19%0.500.99%0.520.92%0.570.70%m
fixed investments fixed investments13.6418.51%9.0417.86%9.5416.73%7.879.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.700.95%1.472.91%2.404.22%2.042.50%m
cash & securities cash & securities38.7652.59%13.2026.09%14.7625.88%39.2447.89%m
TOTAL73.69100%50.61100%57.04100%81.94100%m
LIABILITIES
creditors - short creditors - short5.577.56%7.9815.76%1.713.00%1.331.62%m
creditors - long creditors - long2.062.80%--%22.8840.12%30.7537.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.6310.35%7.9815.76%24.5943.12%32.0839.15%m
EQUITY
ord cap, reserves ord cap, reserves66.8690.74%43.3385.62%33.1558.12%37.5445.81%m
prefs, minorities prefs, minorities-0.80-1.09%-0.70-1.38%-0.71-1.24%12.3315.04%m
TOTAL66.0689.65%42.6484.24%32.4556.88%49.8660.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bacanora Lithium Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF-7.61-6.53-8.92-4.85m
Pre-Financing CF23.47-18.36-19.25-8.83m
Retained CF10.69-16.761.69-9.65m

Bacanora Lithium Brokers

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P: V:gb D:20220528 07:46:26