Bushveld Minerals (BMN)

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.	148.28	m
Shares In Issue	1,119.06	m
Prev. Close	13.38
PE Ratio	3.13
Dividend Yield	-	%
EPS - basic	4.23	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.92	p
Return On Equity (ROE)	29.86	%
Operating Margin	71.45	%
PEG Factor	0.03
EPS Growth Rate	90.00	%
Dividends PS Growth Rate	-	%
Net Debt	44.98	m
Gross Gearing	27.98	%
Quick Assets	31.68	m
Net Working Capital	43.09	m
Intangibles / Fixed Assets	23.06	%
Turnover PS	7.85	p
Pre-Tax Profit PS	5.61	p
Retained Profit PS	-	p
Cash PS	2.29	p
Net Cash PS	0.95	p
Net Tangible Asset Value PS *	9.98	p
Net Asset Value PS	16.25	p
Spread	0.50 (3.70%)
* 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	12.63	0.63	4.95	12.38	14.23		13.91
4 weeks	10.90	2.35	21.56	10.60	9.28		12.39
12 weeks	11.63	1.63	13.98	10.60	7.08		12.66
26 weeks	12.88	0.38	2.91	10.60	5.82		12.97
1 year	27.25	-14.00	-51.38	7.75	5.25		14.20
3 years	9.50	3.75	39.47	7.00	5.07		21.11
5 years	3.25	10.00	307.69	1.18	4.44		16.21
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.96
PE Ratio	3.13
Tobin's Q Ratio	0.54
Tobin's Q Ratio (excl. intangibles)	0.69
Dividend Yield	-	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	2.36
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	6.91
Price-to-Sales PS	1.69
Price-to-Net Tangible Asset Value PS	1.08
Price-to-Cash PS	5.78
Net Working Capital PS	3.85
Price Pct to Working Capital PS	3.44	%
Earnings Yield	31.95	%
Average PE	8.50
Years in average	2
PE to PE average	36.84	%

(Leverage Ratios)
Debt Ratio	23.42	%
Debt-to-Equity Ratio	0.31
Debt-to-Equity Ratio (excl. Intgbl)	0.41
Debt-to-Equity Market Value	0.37
Net Gearing	17.82	%
Net Gearing (excl. Intangibles)	21.66	%
Gross Gearing	27.98	%
Gross Gearing (excl. Intangibles)	34.02	%
Gearing Under 1 Year	5.96	%
Gearing Under 1 Year (excl. Intgbl)	7.24	%
Assets/Equity	1.39
Cash/Equity	14.11
(Liquidity Ratios)
Net Working Capital to Total Assets	17.07	%
Current Ratio	3.87
Quick Ratio (Acid Test)	2.11
Liquidity Ratio	1.71
Cash & Equiv/Current Assets	44.12	%
(Solvency Ratios)
Enterprise Value	203.50	m
CFO/Sales	0.24
CFO/Attributable Profit	0.46
CFO/Assets	0.09
CFO/Debt	0.30
Total Debt/Equity Market Value	0.48
Total Debt/Sales	0.80
Total Debt/Pre-Tax Profit	1.12
Total Debt	70.62	m
Total Debt/Net Current Assets	1.64	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0126	0.0072

(Profitability Ratios)
Return On Capital Employed (ROCE)	26.45	%
Return On Assets (ROA)	17.14	%
Net Profit Margin	53.19	%
Assets Turnover	0.32
Return On Equity (ROE)	29.86	%
Return On Investment (ROI)	18.66	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	27.69	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.52
Fixed Assets Turnover	0.47
Current Assets Turnover	1.01
Net Working Capital Turnover
Inventory Turnover	3.36
(Other Operating Ratios)
Total Assets-to-Sales	3.10
Debtors-to-Sales	24.95	%
Debt Collection Period	91.06	Days

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