OTC: BSHVF - Bushveld Minerals Limited

Yield per half year: -30%
Dividend yield: 0.00%
Sector: Materials

Reporting Bushveld Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4818 0.3157 0.4224 0.2436 0.2745 0.1461 0.0708 0.2315 -30.04
Выручка, млрд $
0.0000 0.0034 0.1921 0.1165 0.09 0.1069 0.1484 0.1375 0.1408 0.1199 3.37
Чистая прибыль, млрд $
-0.0024 -0.0021 -0.0015 0.0302 0.062 -0.0367 -0.0408 -0.039 -0.1039 -0.1064 -0.0317 -210.88
EV, млрд $
0.5843 0.3664 0.4596 0.2382 0.1812 0.1225 0.1588 0.2736 -19.68
EBIT, млрд $
-0.0022 -0.0017 -0.0034 0.0932 0.0854 -0.0354 -0.0324 -0.0189 -0.0871 -0.0286 -0.0177 -200.39
EBITDA, млрд $
-0.0048 -0.002 -0.0017 0.0993 0.0958 -0.0175 -0.013 0.000934 -0.0706 -0.0097 -0.0009 -194.08
Баланс стоимость, млрд $
0.0768 0.0742 0.0709 0.1299 0.2076 0.1819 0.1183 0.069 0.000522 0.000521 0.1155 -69.79
FCF, млрд $
-0.0071 -0.0049 0.0000 0.0322 0.0139 -0.0279 -0.0325 0.0025 -0.0123 -0.0155 -0.0113 -197.58
Операционный денежный поток, млрд $
-0.0025 0.0001 -0.0064 0.0449 0.0285 -0.0171 -0.0121 0.0212 -0.0062 -0.0093 0.0029 -173.71
Операционная прибыль, млрд $
-0.0022 -0.0019 -0.0034 0.0952 0.0223 -0.0328 -0.0293 -0.0201 -0.0826 -0.0286 -0.0285 -229.94
Операционные расходы, млрд $
0.0022 0.0018 0.0069 0.0348 0.0381 0.0315 0.0309 0.0363 0.098 0.0419 0.0470 20.80
CAPEX, млрд $
0.0025 0.0000 0.0112 0.0128 0.0146 0.0107 0.0204 0.0187 0.006 0.0062 0.0141 -16.29


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000663 0.000163 0.0097 0.042 0.034 0.0505 0.0154 0.0109 0.0013 0.0013 0.0224 -47.94
Short Term Investments $
0.0017 0.0023 0.002 0.0225 0.0029 0.0031 0.0000 0.0000 0.0066 6.15
Total Receivables $
0.000442 0.0025 0.015 0.0328 0.005 0.0112 0.0179 0.0031 0.0075 0.0244 0.0089 8.45
Total Current Assets $
0.0049 0.0033 0.0488 0.0997 0.0826 0.1214 0.0779 0.0784 0.0723 0.0722 0.0865 -2.63
Чистые активы, млрд $
0.000225 0.0001 0.000321 0.000305 0.0444 0.0479 0.1853 0.1676 0.1531 0.1274 0.1363 21.61
Активы, млрд $
0.0835 0.0785 0.1607 0.2106 0.3348 0.3559 0.3007 0.2676 0.1799 0.1797 0.2878 -11.68
Short Term Debt $
0.000372 0.0015 0.0041 0.00016 0.000788 0.014 0.0108 0.0484 0.0612 0.0612 0.0270 138.81
Long Term Debt $
0.0079 0.0418 0.0725 0.0707 0.0353 0.038 0.038 0.0517 -1.89
Задолженность, млрд $
0.0049 0.0018 0.0534 0.051 0.0937 0.1419 0.1499 0.162 0.1791 0.1789 0.1453 13.83
Чистый долг, млрд $
-0.0117 0.0035 0 -0.042 0.0132 0.0403 0.07 0.0795 0.1057 0.1056 0.0617 51.60
Долг, млрд $
0.0472 0.0908 0.0854 0.0904 0.107 0.0992 0.0842 17.78
Interest income $
0 0.002 0.0036 0.0011 0.000935 0.000333 0.000367 0.0013 -36.66
Расходы на обслуживание долга $
0.000487 0.000252 0.000522 0.000637 0.0021 0.0119 0.0139 0.0147 0.0147 0.0086 87.34
Чист. проц. доходы, млрд $
-0.000251 0.002 0.0036 0.0011 0.000935 0.000333 0.000367 0.000367 0.0013 -36.66
Goodwill $
-0.0618 -0.0618 0.00
Амортизация, млрд $
0.000146 0.000165 0.0000 0.006 0.0104 0.0179 0.0194 0.0198 0.0165 0.0188 0.0168 9.67
Себестоимость, млрд $
0.0000 0.0017 0.0653 0.0562 0.0913 0.1028 0.1083 0.1221 0.1275 0.0961 16.79
Товарно материальные запасы $
0.0172 0.0172 0.0351 0.0341 0.0416 0.055 0.0423 0.0422 0.0416 3.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0055 -0.003 0.0088 0.0289 0.0544 -0.0315 -0.0339 -0.0307 -0.0743 -0.076 -0.0232 -206.43
Цена акции ао 0.1296 0.3802 0.3663 0.2047 0.2176 0.05 0.038 0.0004 0.007 0.007 0.0626 -49.71
Число акций ао, млн 557.72 3718.47 1043.91 1139.22 1164.71 1201.68 1270.64 1399.65 1399.65 1235.18 4.20
FCF/акцию 4.1E-5 0.0308 0.0122 -0.0239 -0.027 0.0019 -0.0088 -0.0111 -0.0091 -193.68


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.07 -2.86 -2.08 30.1 36.72 -18.84 -27.17 -41.59 -298.77 -20417.92 11.99 -69.9300 -252.09
ROA, % -2.82 -2.7 -0.9178 16.28 22.73 -10.62 -12.42 -13.71 -46.45 -59.24 7.15 -12.0940 -215.37
ROIC, % 26.56 15.20 26.56 0.00
ROS, % -43.14 15.73 53.19 -40.76 -38.16 -26.25 -75.6 -75.6 -75.6 -75.6 14.17 -58.2420 14.65
ROCE, % -2.23 -3.21 50.1 27.13 -11.31 -12.81 -11.21 -133.79 -3530.13 -3530.13 17.66 -739.8500 215.40
Ebit margin, % 73.3 -39.8 -23.98 -12.73 -63.34 -20.28 -20.28 -32.0260 -12.61
Рентаб EBITDA, % -13839.76 51.67 82.21 -19.46 -12.18 0.629 -51.34 -6.92 -6.92 29.75 -17.8542 -18.68
Чистая рентаб, % -17246.46 -43.14 15.73 53.19 -40.76 -38.16 -26.25 -75.6 -75.6 14.17 -25.5160 -207.28
Operation Margin, % -100.57 49.55 19.1 -36.46 -27.4 -13.56 -60.08 -20.28 -20.28 -20.28 20.30 -28.3200 -5.84
Доходность FCF, % 10.19 3.28 -11.45 -11.82 1.69 -21.94 -8.0480 -246.24


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-326.75 20.73 5.7 -6.64 -6.73 -3.75 -0.6653 15.06 -2.4171 -165.08
P/BV
6.8 3.92 1.46 1.96 1.12 0.9623 20.74 65.76 1.80 5.25 70.02
P/S
140.96 3.26 3.03 4.66 1.57 0.6848 0.1222 0.3778 2.40 2.01 -47.38
P/FCF
9.81 30.45 -8.74 -8.46 59.19 0 0 0 0 14.05 16.45 43.26
E/P
-0.0031 0.0957 0.1467 -0.1506 -0.1486 -0.2667 -1.5 0 0 0 2.06 -0.3838 -259.20
EV/EBIT
4.04 -12.83 -9.3 -9.59 -1.41 -5.56 -5.56 -5.56 -6.2840 -9.78
EV/EBITDA
5.89 3.82 -26.24 -18.3 194.05 -1.74 -16.29 7.59 30.32 -185.45
EV/S
3.7 3.11 3.19 1.22 0.8912 1.13 1.13 1.13 2.43 1.51 -18.74
EV/FCF
31.06 -10.02 -10.49 73.39 -9.98 -10.22 -10.22 -10.22 17.98 6.50 -0.52
Debt/EBITDA
0.493 -4.94 -6.26 96.83 -1.52 -10.17 -10.17 -10.17 1.60 13.74 10.19
Netdebt/Ebitda
0.0017 -0.4233 0.1379 -2.3 -5.38 85.18 -1.5 -10.83 -10.83 -10.83 0.90 11.33 15.02
Debt/Ratio
0.1271 0.243 0.271 0.3379 0.5947 0.552 0.552 0.552 0.17 0.4615 15.29
Debt/Equity
0.205 0.4755 0.6886 1.31 204.99 0 221.12 221.12 1.06 85.72 241.58
Debt/Net Income
0.6865 -2.36 -2 -2.32 -1.03 -0.9318 -0.9318 -0.9318 0.45 -1.4427 -14.17
PEG
0 0
Бета
-1.59 -9.44 68.91 68.91 -0.09 19.29 -451.26
Индекс Альтмана
3.78 11.48 3.26 2.43 2.18 0 1.78 1.71 1.71 7.45 2.27 -12.11


Dividends

IFRS
Reporting Annual
2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.0045 0.0045 0.00
Дивиденд
0
Див доход, ао, %
0 12.32
Дивиденды / прибыль, %
7.2 63.55 7.20 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
758 758 0.00