Bushveld Minerals Limited

Bushveld Minerals (BMN)

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


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-
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-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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