London
· Delayed Price · Currency is GBP · Price in GBXBushveld Minerals Statistics
Total Valuation
Bushveld Minerals has a market cap or net worth of GBP 7.07 million. The enterprise value is 105.36 million.
| Market Cap | 7.07M |
| Enterprise Value | 105.36M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bushveld Minerals has 2.31 billion shares outstanding. The number of shares has increased by 48.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +48.10% |
| Shares Change (QoQ) | +51.42% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 44.76% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.99 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.16 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -625.85% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -625.85% |
| Return on Assets (ROA) | -13.14% |
| Return on Capital (ROIC) | -20.02% |
| Revenue Per Employee | 116,656 |
| Profits Per Employee | -145,750 |
| Employee Count | 732 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.09% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 16.17 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bushveld Minerals had revenue of GBP 85.39 million and -106.69 million in losses. Loss per share was -0.06.
| Revenue | 85.39M |
| Gross Profit | -9.65M |
| Operating Income | -32.72M |
| Pretax Income | -99.55M |
| Net Income | -106.69M |
| EBITDA | -20.56M |
| EBIT | -32.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 852,198 in cash and 98.91 million in debt, giving a net cash position of -98.06 million or -0.04 per share.
| Cash & Cash Equivalents | 852,198 |
| Total Debt | 98.91M |
| Net Cash | -98.06M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -31.09M |
| Book Value Per Share | -0.01 |
| Working Capital | 23.61M |
Cash Flow
In the last 12 months, operating cash flow was -17.07 million and capital expenditures -2.11 million, giving a free cash flow of -19.18 million.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -19.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -11.30%, with operating and profit margins of -38.32% and -124.94%.
| Gross Margin | -11.30% |
| Operating Margin | -38.32% |
| Pretax Margin | -116.58% |
| Profit Margin | -124.94% |
| EBITDA Margin | -24.08% |
| EBIT Margin | -38.32% |
| FCF Margin | n/a |
Dividends & Yields
Bushveld Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.10% |
| Shareholder Yield | -48.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bushveld Minerals has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | n/a |