Bushveld Minerals Limited

Bushveld Minerals (BMN)

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Company name:Bushveld Minerals Limited
EPIC:BMNTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B4TM3943
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.bushveldminerals.com/Description:ORD 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.80 5.00 4.90 4.90 4.85 688,532
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.05 1,266.27 0.00 -2.80 - - - 15.10 - 4.05

Bushveld Minerals Key Figures

(at previous day's close)
Market Cap.62.05m
Shares In Issue1,266.27m
Prev. Close4.90
PE Ratio- 
Dividend Yield-%
EPS - basic-2.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.71p
Return On Equity (ROE)-35.58%
Operating Margin-43.78%
PEG Factor- 
EPS Growth Rate-13.00%
Dividends PS Growth Rate-%
Net Debt99.40m
Gross Gearing49.84%
Quick Assets24.66m
Net Working Capital20.27m
Intangibles / Fixed Assets26.26%
Turnover PS6.24p
Pre-Tax Profit PS-2.73p
Retained Profit PS-2.46p
Cash PS0.90p
Net Cash PS-1.88p
Net Tangible Asset Value PS *3.45p
Net Asset Value PS8.81p
Spread0.20 (4.00%) 
* 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.

Bushveld Minerals Balance Sheet

L^BMN:Liabilities+EQL^BMN:Assets

Share Price Performance

Sample Period †HighLow
1 week5.104.85
4 weeks5.604.25
12 weeks6.104.05
1 year15.104.05

Share Price Chart (5 years)

Bushveld Minerals Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.95-0.05-1.014.851.044.97
4 weeks4.300.6013.954.252.185.05
12 weeks6.05-1.15-19.014.052.514.96
26 weeks8.95-4.05-45.254.053.056.05
1 year9.85-4.95-50.254.054.519.42
3 years23.50-18.60-79.154.055.3513.33
5 years8.38-3.48-41.494.055.2117.81
† periods calculated are whole weeks rather than calendar months

Bushveld Minerals Key Management Ratios

Bushveld Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS-1.79 
Price-to-Retained Profit PS-1.99 
Price-to-Cash Flow PS-6.95 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS5.44 
Net Working Capital PS1.60 
Price Pct to Working Capital PS3.06%
Earnings Yield-%
Average PE8.50 
Years in average2 
PE to PE average-%

Bushveld Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio40.41%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.22 
Net Gearing44.70%
Net Gearing (excl. Intangibles)55.68%
Gross Gearing49.84%
Gross Gearing (excl. Intangibles)62.07%
Gearing Under 1 Year15.82%
Gearing Under 1 Year (excl. Intgbl)19.71%
Assets/Equity1.99 
Cash/Equity10.23 
(Liquidity Ratios)
Net Working Capital to Total Assets9.12%
Current Ratio1.58 
Quick Ratio (Acid Test)0.70 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets20.58%
(Solvency Ratios)
Enterprise Value150.28m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.08 
Total Debt/Equity Market Value1.79 
Total Debt/Sales1.40 
Total Debt/Pre-Tax Profit-3.20 
Total Debt110.81m
Total Debt/Net Current Assets5.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0012-0.0008

Bushveld Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.48%
Return On Assets (ROA)-9.49%
Net Profit Margin-39.41%
Assets Turnover0.24 
Return On Equity (ROE)-35.58%
Return On Investment (ROI)-11.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-39.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.53 
Fixed Assets Turnover0.34 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover2.09 
(Other Operating Ratios)
Total Assets-to-Sales4.15 
Debtors-to-Sales21.67%
Debt Collection Period79.08Days

Bushveld Minerals Dividends

Sorry No Data Available

Bushveld Minerals Fundamentals
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover192.09100.00%116.51100.00%89.99100.00%106.86100.00%m
pre tax profit86.6145.09%83.2571.45%-37.67-41.86%-46.78-43.78%m
attributable profit30.2215.73%61.9753.19%-36.68-40.76%-42.11-39.41%m
retained profit30.2215.73%57.4849.33%-36.68-40.76%-42.11-39.41%m
eps - basic2.90 5.51 -3.00 -3.39 
eps - diluted2.90 5.45 -3.00 -3.39 
dividends per share- - - - 

Bushveld Minerals Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets47.8822.74%185.2755.35%167.5847.09%153.1150.92%m
intangibles intangibles57.1527.14%59.4117.75%59.0016.58%59.2519.71%m
fixed investments fixed investments8.203.90%12.983.88%5.921.66%13.324.43%m
current assets - other current assets - other2.311.10%--%22.456.31%--%m
stocks stocks17.198.16%35.0810.48%34.089.58%41.6513.85%m
debtors debtors35.8417.02%8.002.39%16.324.59%17.925.96%m
cash & securities cash & securities42.0219.95%34.0110.16%50.5414.20%15.435.13%m
TOTAL210.60100%334.75100%355.91100%300.68100%m
LIABILITIES
creditors - short creditors - short24.5211.65%19.945.96%43.1512.12%47.5815.82%m
creditors - long creditors - long26.4412.55%73.7222.02%98.7627.75%102.2734.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL50.9624.20%93.6627.98%141.9139.87%149.8549.84%m
EQUITY
ord cap, reserves ord cap, reserves129.9361.69%207.5662.01%181.8551.10%118.3539.36%m
prefs, minorities prefs, minorities29.7114.11%33.5310.02%32.159.03%32.4810.80%m
TOTAL159.6475.80%241.0972.02%214.0060.13%150.8350.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bushveld Minerals Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF44.9428.46-17.14-12.08m
Pre-Financing CF16.67-21.27-30.46-29.23m
Retained CF32.91-7.9816.97-36.28m

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P: V:gb D:20221127 07:55:43