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.	226.10	m
Shares In Issue	1,191.56	m
Prev. Close	19.00
PE Ratio	4.82
Dividend Yield	-	%
EPS - basic	3.93	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	1.80	p
Return On Equity (ROE)	29.86	%
Operating Margin	71.45	%
PEG Factor	0.05
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	7.37	p
Pre-Tax Profit PS	5.27	p
Retained Profit PS	-	p
Cash PS	2.15	p
Net Cash PS	0.89	p
Net Tangible Asset Value PS *	9.38	p
Net Asset Value PS	15.26	p
Spread	0.45 (2.34%)
* 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	16.75	2.23	13.28	16.38	8.80		18.66
4 weeks	18.38	0.60	3.27	16.38	7.61		18.45
12 weeks	13.50	5.48	40.56	12.75	8.75		18.79
26 weeks	13.75	5.23	38.00	10.60	7.35		15.78
1 year	20.75	-1.78	-8.55	7.75	6.74		14.49
3 years	8.55	10.43	121.93	7.75	5.57		21.26
5 years	2.43	16.55	682.47	1.18	4.88		16.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.51
PE Ratio	4.82
Tobin's Q Ratio	0.83
Tobin's Q Ratio (excl. intangibles)	1.05
Dividend Yield	-	%
Market-to-Book Ratio	1.44
Price-to-Pre-Tax Profit PS	3.60
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	10.54
Price-to-Sales PS	2.57
Price-to-Net Tangible Asset Value PS	1.65
Price-to-Cash PS	8.82
Net Working Capital PS	3.62
Price Pct to Working Capital PS	5.25	%
Earnings Yield	20.73	%
Average PE	8.50
Years in average	2
PE to PE average	56.78	%

(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	0.25
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	281.32	m
CFO/Sales	0.24
CFO/Attributable Profit	0.46
CFO/Assets	0.09
CFO/Debt	0.30
Total Debt/Equity Market Value	0.31
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)
0.0103	0.0121

(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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