Bushveld Minerals (BMN)

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Company name:	Bushveld Minerals Limited
EPIC:	BMN	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GG00B4TM3943
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.bushveldminerals.com/	Description:	ORD 1P
Industry Sector:	MINING

Bushveld Minerals Key Figures

(at previous day's close)
Market Cap.	109.62	m
Shares In Issue	1,191.56	m
Prev. Close	9.30
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.26	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.05	p
Return On Equity (ROE)	-20.17	%
Operating Margin	-41.86	%
PEG Factor	-
EPS Growth Rate	-154.45	%
Dividends PS Growth Rate	-	%
Net Debt	66.83	m
Gross Gearing	39.87	%
Quick Assets	65.33	m
Net Working Capital	58.70	m
Intangibles / Fixed Assets	25.38	%
Turnover PS	5.52	p
Pre-Tax Profit PS	-2.31	p
Retained Profit PS	-2.25	p
Cash PS	3.10	p
Net Cash PS	0.45	p
Net Tangible Asset Value PS *	7.54	p
Net Asset Value PS	13.14	p
Spread	0.20 (2.15%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	9.50	-0.30	-3.16	9.15	1.12		9.43
4 weeks	11.05	-1.85	-16.74	9.15	2.20		9.93
12 weeks	11.05	-1.85	-16.74	9.01	3.79		10.29
26 weeks	15.70	-6.50	-41.40	9.01	4.21		11.97
1 year	13.00	-3.80	-29.23	9.01	6.06		15.76
3 years	42.00	-32.80	-78.10	7.75	5.27		18.78
5 years	1.45	7.75	534.48	1.43	5.17		17.39
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.32
Tobin's Q Ratio (excl. intangibles)	0.38
Dividend Yield	-	%
Market-to-Book Ratio	0.82
Price-to-Pre-Tax Profit PS	-3.98
Price-to-Retained Profit PS	-4.09
Price-to-Cash Flow PS	-8.74
Price-to-Sales PS	1.67
Price-to-Net Tangible Asset Value PS	0.97
Price-to-Cash PS	2.97
Net Working Capital PS	4.93
Price Pct to Working Capital PS	1.87	%
Earnings Yield	-	%
Average PE	8.50
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	31.58	%
Debt-to-Equity Ratio	0.46
Debt-to-Equity Ratio (excl. Intgbl)	0.64
Debt-to-Equity Market Value	0.66
Net Gearing	25.67	%
Net Gearing (excl. Intangibles)	30.77	%
Gross Gearing	39.87	%
Gross Gearing (excl. Intangibles)	47.80	%
Gearing Under 1 Year	12.12	%
Gearing Under 1 Year (excl. Intgbl)	14.53	%
Assets/Equity	1.66
Cash/Equity	23.62
(Liquidity Ratios)
Net Working Capital to Total Assets	22.55	%
Current Ratio	2.86
Quick Ratio (Acid Test)	2.07
Liquidity Ratio	1.17
Cash & Equiv/Current Assets	40.96	%
(Solvency Ratios)
Enterprise Value	168.41	m
CFO/Sales	-0.19
CFO/Attributable Profit	-
CFO/Assets	-0.05
CFO/Debt	-0.12
Total Debt/Equity Market Value	0.95
Total Debt/Sales	1.58
Total Debt/Pre-Tax Profit	-3.77
Total Debt	103.79	m
Total Debt/Net Current Assets	1.77	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0025	0.0077

(Profitability Ratios)
Return On Capital Employed (ROCE)	-12.04	%
Return On Assets (ROA)	-7.77	%
Net Profit Margin	-40.76	%
Assets Turnover	0.19
Return On Equity (ROE)	-20.17	%
Return On Investment (ROI)	-8.55	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-40.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.34
Fixed Assets Turnover	0.27
Current Assets Turnover	0.66
Net Working Capital Turnover
Inventory Turnover	1.90
(Other Operating Ratios)
Total Assets-to-Sales	5.25
Debtors-to-Sales	18.48	%
Debt Collection Period	67.44	Days

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