Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesBushveld Minerals Limited

Bushveld Minerals Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.0031 GBX -0.30 ( 98.99%)
Last update at 2024-12-13T08:00:00Z
Market Cap
37.60M

Momentum Score

…

Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, chemicals and aerospace industries in South Africa, Europe, Asia, the United States, and internationally. The company is involved in mining and processing vanadium ores; and developing and promoting vanadium in the energy storage market through the advancement of vanadium-based energy storage systems, primarily vanadium redox flow batteries. It also engages in power generation, and iron ore and coal exploration, as well as in the property ownership business. The company was incorporated in 2012 and is based in Johannesburg, South Africa.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.00
Low
0.00
High
52 Week Price Range
1.10
Low
5.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.31
Dividend Yield
-
Revenue TTM
150.67M
Revenue Per Share
0.12
Gross Profit TTM
40.14M
Debt / Equity
1.31
ROE
-42.11%
Net Debt
79.54M
ROCE
-0.62%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Income before tax -36.78M -46.78M -37.67M 83.25M 86.61M
Minority interest -3.53M 1.33M 32.15M 33.53M -
Net income -35.44M -42.11M -37.18M 61.97M 30.22M
Selling general administrative 10.25M 9.76M 11.38M 11.80M 7.43M
Selling and marketing expenses 9.27M 6.41M 4.83M 7.56M 10.66M
Gross profit 40.14M 4.07M -1.27M 60.32M 126.63M
Reconciled depreciation 18.48M 19.40M 17.87M 10.39M -
Ebit -1.05M -26.84M -32.81M 85.40M 68.34M
Ebitda 17.43M -13.02M -17.51M 95.79M 74.38M
Depreciation and amortization 18.48M 13.82M 15.29M 10.39M 6.04M
Operating income -1.05M -26.84M -32.81M 85.40M 92.03M
Other operating expenses 144.62M 133.70M 122.80M 94.26M 100.06M
Interest expense 13.89M 11.93M 2.08M 0.64M 0.52M
Tax provision -1.34M -4.67M -0.48M 14.01M -
Interest income 0.33M 0.94M 1.08M 3.59M -
Net interest income -13.65M -11.25M -4.65M 1.92M -
Income tax expense -1.34M -4.67M -0.48M 14.01M 37.60M
Total revenue 148.45M 106.86M 89.99M 116.51M 192.09M
Total operating expenses 36.31M 30.92M 31.53M 38.06M 34.60M
Cost of revenue 108.30M 102.78M 91.26M 56.20M 65.46M
Total other income expense net -35.74M -19.94M -4.86M -2.15M -5.43M
Net income from continuing ops -35.44M -42.11M -37.18M 69.25M -
Net income applicable to common shares -38.97M -40.78M -36.68M 61.97M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Total assets 267.59M 300.68M 355.91M 334.75M 210.60M
Other current assets 3.08M 20.79M 14.35M 11.53M 38.23M
Total liab 161.96M 149.85M 141.91M 93.66M 50.96M
Total stockholder equity 69.05M 118.35M 181.85M 207.56M 129.93M
Other current liab 0.90M 8.37M 3.82M 6.50M 12.38M
Common stock 17.12M 16.80M 15.86M 15.36M 14.92M
Capital stock 17.12M 16.80M 15.86M 15.36M -
Retained earnings -39.15M -1.27M 46.73M 83.42M 21.45M
Other liab 21.00M 27.64M 21.88M 27.28M -
Other assets 5.12M 2.60M 7.90M 3.08M -
Cash 10.87M 15.43M 50.54M 34.01M 42.02M
Total current liabilities 98.96M 47.58M 43.15M 19.94M 24.52M
Current deferred revenue 9.01M - 8.29M - -
Net debt 79.54M 69.98M 40.31M 13.21M -42.02M
Short term debt 48.42M 10.78M 13.96M 0.79M -
Short long term debt 47.86M 10.21M 13.34M - -
Short long term debt total 90.41M 85.41M 90.85M 47.22M -
Other stockholder equity 91.07M 102.82M 119.26M 108.79M 93.56M
Property plant equipment 127.41M 153.11M 167.58M 185.27M -
Total current assets 78.44M 77.87M 121.43M 82.57M 99.75M
Net tangible assets 15.58M 59.09M 122.85M 148.15M -
Short term investments 3.08M - 22.45M 1.95M 2.31M
Net receivables 3.13M 17.92M 11.24M 5.01M -
Long term debt 35.27M 70.72M 72.51M 41.76M -
Inventory 54.99M 41.65M 34.08M 35.08M 17.19M
Accounts payable 40.63M 28.44M 17.07M 12.65M 12.14M
Accumulated other comprehensive income - - -28.78M -13.69M -
Common stock total equity - - 15.86M 15.36M -
Non currrent assets other 5.49M 10.45M 2.81M 4.86M 2.82M
Non current assets total 189.15M 222.82M 234.48M 252.18M 110.85M
Capital lease obligations 7.28M 4.49M 5.00M 5.46M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-01-31
Investments -19.59M 6.16M -1.88M -4.42M -
Change to liabilities 0.00M 0.00M 0.00M 0.00M -
Total cashflows from investing activities -19.59M -17.16M -13.32M -49.73M -
Net borrowings -2.13M -4.10M 50.26M 17.86M -
Total cash from financing activities -5.35M -7.05M 47.43M 13.29M 16.24M
Change to operating activities 6.15M -5.02M 1.25M 4.59M -
Net income -36.78M -46.78M -37.67M 83.25M 30.22M
Change in cash -4.56M -35.11M 16.53M -8.01M 32.28M
Begin period cash flow 15.43M 50.54M 34.01M 42.02M 9.74M
End period cash flow 10.87M 15.43M 50.54M 34.01M 42.02M
Total cash from operating activities 21.18M -12.08M -17.14M 28.46M 44.94M
Depreciation 18.48M 19.40M 17.87M 10.39M 6.04M
Other cashflows from investing activities 0.34M 0.94M 0.99M 3.59M -
Dividends paid - - - 4.46M -
Other cashflows from financing activities 0.28M -2.32M 47.43M 17.75M 23.15M
Change to netincome 35.52M 14.33M 0.42M -48.48M -
Capital expenditures 18.71M 20.38M 10.74M 14.59M 12.76M
Change in working capital 6.15M -5.02M 1.25M 4.59M -25.35M
Stock based compensation - - - 0.00M 3.23M
Other non cash items 33.34M 20.34M 1.41M -69.77M 30.80M
Free cash flow 2.47M -32.45M -27.88M 13.87M 32.18M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BMN
Bushveld Minerals Limited		 -0.30
98.99%		 0.00 - 27.86 0.22 0.98 0.69 -6.80
BHP
BHP Group Limited		 137.00
4.63%		 3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 157.00
2.51%		 6400.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 3.70
0.69%		 541.80 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 91.00
2.43%		 3838.00 - 33.56 2.01 2.62 3.05 13.96

Profile*

Bushveld Minerals Limited

Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, chemicals and aerospace industries in South Africa, Europe, Asia, the United States, and internationally. The company is involved in mining and processing vanadium ores; and developing and promoting vanadium in the energy storage market through the advancement of vanadium-based energy storage systems, primarily vanadium redox flow batteries. It also engages in power generation, and iron ore and coal exploration, as well as in the property ownership business. The company was incorporated in 2012 and is based in Johannesburg, South Africa.

Building 3, Johannesburg, South Africa, 2116

27 11 268 6555

https://www.bushveldminerals.com

758

Name Title Year Born
Mr. Fortune Tsepo Mojapelo Co-Founder, CEO & Director 1976
Ms. Tanyaradzwa Tsitsi Wendy Mamie Chikanza Fin. Director & Director 1966
Mr. Lucas Msimanga Operations Director NA
Ms. Chika Edeh Head of Investor Relations NA
Ms. Viki Rapelas Director of Legal, Governance & Compliance 1979
Mr. Kenneth Greve Director of Corp. Devel. 1961
Ms. Mpume Makhubela Group HR Director 1978
Mr. Mikhail Nikomarov Chief Exec. Officer of Bushveld Energy 1981
Mr. Prince Nyati Chief Exec. Officer of Lemur Holdings 1978
Ms. Kate Bredin Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…