London
· Delayed Price · Currency is GBP · Price in GBXBushveld Minerals Statistics
Total Valuation
Bushveld Minerals has a market cap or net worth of GBP 12.13 million. The enterprise value is 95.23 million.
| Market Cap | 12.13M |
| Enterprise Value | 95.23M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bushveld Minerals has 2.31 billion shares outstanding. The number of shares has increased by 10.15% in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 44.77% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 28.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 13,210.25.
| Current Ratio | 0.63 |
| Quick Ratio | 0.23 |
| Debt / Equity | 13,210.25 |
| Debt / EBITDA | 71.15 |
| Debt / FCF | -8.95 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -200.62% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -200.62% |
| Return on Assets (ROA) | -4.19% |
| Return on Capital (ROIC) | -6.17% |
| Revenue Per Employee | 147,440 |
| Profits Per Employee | -111,463 |
| Employee Count | 732 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.44% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 3,304,719 |
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 107.93 million and -81.59 million in losses. Loss per share was -0.06.
| Revenue | 107.93M |
| Gross Profit | 12.09M |
| Operating Income | -11.77M |
| Pretax Income | -82.46M |
| Net Income | -81.59M |
| EBITDA | 840,821 |
| EBIT | -11.77M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.13 million in cash and 84.01 million in debt, giving a net cash position of -82.88 million or -0.04 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 84.01M |
| Net Cash | -82.88M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 635,915 |
| Book Value Per Share | 0.00 |
| Working Capital | -33.40M |
Cash Flow
In the last 12 months, operating cash flow was -4.89 million and capital expenditures -4.49 million, giving a free cash flow of -9.38 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | -9.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.20%, with operating and profit margins of -10.90% and -75.60%.
| Gross Margin | 11.20% |
| Operating Margin | -10.90% |
| Pretax Margin | -76.41% |
| Profit Margin | -75.60% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -10.90% |
| FCF Margin | -8.69% |
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 | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | -1,111.07% |
| FCF Yield | -77.35% |
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 |