Bushveld Minerals Limited

Bushveld Minerals (BMN)

[ADVERT]
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
 9.20 images.advfn.com/imagesnew/2/gb/down -0.1 [-1.08] 9.10 9.30 9.35 9.40 9.15 1,755,069
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.62 1,191.56 0.00 -2.26 - - - 24.00 - 9.01

Bushveld Minerals Key Figures

(at previous day's close)
Market Cap.109.62m
Shares In Issue1,191.56m
Prev. Close9.30
PE Ratio- 
Dividend Yield-%
EPS - basic-2.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.05p
Return On Equity (ROE)-20.17%
Operating Margin-41.86%
PEG Factor- 
EPS Growth Rate-154.45%
Dividends PS Growth Rate-%
Net Debt66.83m
Gross Gearing39.87%
Quick Assets65.33m
Net Working Capital58.70m
Intangibles / Fixed Assets25.38%
Turnover PS5.52p
Pre-Tax Profit PS-2.31p
Retained Profit PS-2.25p
Cash PS3.10p
Net Cash PS0.45p
Net Tangible Asset Value PS *7.54p
Net Asset Value PS13.14p
Spread0.20 (2.15%) 

Bushveld Minerals Balance Sheet

L^BMN:Liabilities+EQL^BMN:Assets

Share Price Performance

Sample Period HighLow
1 week9.709.15
4 weeks11.059.15
12 weeks11.709.01
1 year24.009.01

Share Price Chart (5 years)

Bushveld Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.50-0.30-3.169.151.129.43
4 weeks11.05-1.85-16.749.152.209.93
12 weeks11.05-1.85-16.749.013.7910.29
26 weeks15.70-6.50-41.409.014.2111.97
1 year13.00-3.80-29.239.016.0615.76
3 years42.00-32.80-78.107.755.2718.78
5 years1.457.75534.481.435.1717.39

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 0.32 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.82 
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 PS1.67 
Price-to-Net Tangible Asset Value PS0.97 
Price-to-Cash PS2.97 
Net Working Capital PS4.93 
Price Pct to Working Capital PS1.87%
Earnings Yield-%
Average PE8.50 
Years in average2 
PE to PE average-%

Bushveld Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio31.58%
Debt-to-Equity Ratio0.46 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.66 
Net Gearing25.67%
Net Gearing (excl. Intangibles)30.77%
Gross Gearing39.87%
Gross Gearing (excl. Intangibles)47.80%
Gearing Under 1 Year12.12%
Gearing Under 1 Year (excl. Intgbl)14.53%
Assets/Equity1.66 
Cash/Equity23.62 
(Liquidity Ratios)
Net Working Capital to Total Assets22.55%
Current Ratio2.86 
Quick Ratio (Acid Test)2.07 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets40.96%
(Solvency Ratios)
Enterprise Value168.41m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.95 
Total Debt/Sales1.58 
Total Debt/Pre-Tax Profit-3.77 
Total Debt103.79m
Total Debt/Net Current Assets1.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00250.0077

Bushveld Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.04%
Return On Assets (ROA)-7.77%
Net Profit Margin-40.76%
Assets Turnover0.19 
Return On Equity (ROE)-20.17%
Return On Investment (ROI)-8.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-40.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.27 
Current Assets Turnover0.66 
Net Working Capital Turnover 
Inventory Turnover1.90 
(Other Operating Ratios)
Total Assets-to-Sales5.25 
Debtors-to-Sales18.48%
Debt Collection Period67.44Days

Bushveld Minerals Dividends

Sorry No Data Available

Bushveld Minerals Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover2.21100.00%192.09100.00%116.51100.00%89.99100.00%m
pre tax profit-0.68-30.97%86.6145.09%83.2571.45%-37.67-41.86%m
attributable profit-0.95-43.14%30.2215.73%61.9753.19%-36.68-40.76%m
retained profit-0.95-43.14%30.2215.73%57.4849.33%-36.68-40.76%m
eps - basic-0.12 2.90 5.51 -3.00 
eps - diluted-0.12 2.90 5.45 -3.00 
dividends per share- - - - 

Bushveld Minerals Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:AssetsL^BMN:Liabilities+EQL^BMN:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets32.9227.65%47.8822.74%185.2755.35%167.5847.09%m
intangibles intangibles45.1137.88%57.1527.14%59.4117.75%59.0016.58%m
fixed investments fixed investments2.452.06%8.203.90%12.983.88%5.921.66%m
current assets - other current assets - other5.074.26%2.311.10%--%22.456.31%m
stocks stocks12.7310.69%17.198.16%35.0810.48%34.089.58%m
debtors debtors13.5811.40%35.8417.02%8.002.39%16.324.59%m
cash & securities cash & securities7.226.06%42.0219.95%34.0110.16%50.5414.20%m
TOTAL119.07100%210.60100%334.75100%355.91100%m
LIABILITIES
creditors - short creditors - short17.5814.76%24.5211.65%19.945.96%43.1512.12%m
creditors - long creditors - long22.0018.48%26.4412.55%73.7222.02%98.7627.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL39.5833.24%50.9624.20%93.6627.98%141.9139.87%m
EQUITY
ord cap, reserves ord cap, reserves52.5244.11%129.9361.69%207.5662.01%181.8551.10%m
prefs, minorities prefs, minorities26.9722.65%29.7114.11%33.5310.02%32.159.03%m
TOTAL79.4966.76%159.6475.80%241.0972.02%214.0060.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bushveld Minerals Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-4.0944.9428.46-17.14m
Pre-Financing CF-0.8316.67-21.27-30.46m
Retained CF7.2732.91-7.9816.97m

Bushveld Minerals Brokers

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P: V:gb D:20211207 05:51:07