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%) 

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

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

Bushveld Minerals Brokers

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