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Bacanora Lithi Company Financial Information
Bacanora Lithi.

Bacanora Lithi. (BCN)

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
 38.75 -0.25 [-0.64] 38.50 39.00 39.00 39.25 38.75 116,866
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.07 134.36 0.02 -10.63 - - - 157.00 - 37.00

Bacanora Lithi Key Figures

(at previous day's close)
Market Cap.52.07m
Shares In Issue134.36m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-10.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.35p
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-10.78p
Retained Profit PS-10.78p
Cash PS22.17p
Net Cash PS18.98p
Net Tangible Asset Value PS *28.05p
Net Asset Value PS37.79p
Spread0.50 (1.28%) 

Bacanora Lithi Balance Sheet


Share Price Performance

Sample Period HighLow
1 week43.0037.25
4 weeks54.0037.00
12 weeks94.0037.00
1 year157.0037.00

Share Price Chart (5 years)

Bacanora Lithi Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.751.002.6537.250.3240.68
4 weeks53.00-14.25-26.8937.000.3842.79
12 weeks79.50-40.75-51.2637.000.3659.92
26 weeks81.00-42.25-52.1637.000.2367.50
1 year80.25-41.50-51.7137.000.3192.24
3 years83.00-44.25-53.3137.000.2586.63
5 years63.00-24.25-38.4933.500.2681.98

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 0.85 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS-3.59 
Price-to-Retained Profit PS-3.59 
Price-to-Cash Flow PS-8.91 
Price-to-Sales PS713.89 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS1.75 
Net Working Capital PS19.38 
Price Pct to Working Capital PS2.00%
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 Value0.03 
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%
(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 Value23.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.11 
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)

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 
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)
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)
 30 Jun 2014 (USD)30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)
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
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
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
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

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