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Bushveld Minerals Limited

Basic Materials US BSHVF

0.0001USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

-0.0085
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.23M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.98300M
  • Revenue TTM107.92M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -12.19300M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -105.03900M -36.78400M -46.78467M -37.66742M 83.25M
Minority interest 2.84M -3.52900M 1.33M 32.15M 33.53M
Net income -103.92700M -38.96800M -40.77985M -36.68062M 61.97M
Selling general administrative 11.47M 10.25M 9.76M 11.38M 11.80M
Selling and marketing expenses 8.82M 9.27M 6.41M 4.83M 7.56M
Gross profit 15.40M 40.14M 4.07M -1.27268M 60.32M
Reconciled depreciation 16.49M 18.48M 19.40M 17.87M 10.39M
Ebit -89.38585M -1.04600M -32.41405M -35.38074M 85.40M
Ebitda -70.57942M 17.43M -13.01855M -17.51459M 95.79M
Depreciation and amortization 18.81M 18.48M 19.40M 17.87M 10.39M
Non operating income net other - - - - -
Operating income -82.58700M -20.13400M -29.28243M -32.80709M 22.25M
Other operating expenses 220.06M 144.62M 133.70M 122.80M 94.26M
Interest expense 14.75M 13.89M 11.93M 2.08M 0.64M
Tax provision 1.73M -1.34500M -4.67126M -0.48465M 14.01M
Interest income 0.37M 0.33M 0.94M 1.08M 3.59M
Net interest income -14.86400M -13.65400M -11.24871M -4.65426M 1.92M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.73M -1.34500M -4.67126M -0.48465M 14.01M
Total revenue 137.47M 148.45M 106.86M 89.99M 116.51M
Total operating expenses 97.99M 36.31M 30.92M 31.53M 38.06M
Cost of revenue 122.07M 108.30M 102.78M 91.26M 56.20M
Total other income expense net -22.45200M -16.65000M -17.50224M -4.86032M 61.00M
Discontinued operations - - - - -
Net income from continuing ops -106.76900M -35.43900M -42.11341M -37.18276M 69.25M
Net income applicable to common shares - -38.96800M -40.77985M -30.59524M 61.97M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 179.92M 267.59M 300.68M 355.91M 334.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.80M 3.08M 2.87M 3.11M 6.61M
Total liab 179.11M 161.96M 149.85M 141.91M 93.66M
Total stockholder equity 0.52M 69.05M 118.35M 181.85M 207.56M
Deferred long term liab - - - - -
Other current liab 8.75M 9.91M 8.37M 12.11M 6.50M
Common stock 26.94M 17.12M 16.80M 15.86M 15.36M
Capital stock 26.94M 17.12M 16.80M 15.86M 15.36M
Retained earnings -118.00600M -39.14700M -1.26504M 46.73M 83.42M
Other liab - 21.00M 27.64M 33.43M 27.28M
Good will - - - - -
Other assets - 5.12M 2.60M 2.81M 3.08M
Cash 1.28M 10.87M 15.43M 50.54M 34.01M
Cash and equivalents - - - - -
Total current liabilities 114.84M 98.96M 47.58M 43.15M 19.94M
Current deferred revenue 3.04M 9.01M - 8.29M -
Net debt 105.72M 79.54M 69.98M 40.31M 13.21M
Short term debt 61.25M 48.42M 10.78M 13.96M 0.79M
Short long term debt 60.57M 47.86M 10.21M 13.34M -
Short long term debt total 107.00M 90.41M 85.41M 90.85M 47.22M
Other stockholder equity 140.20M 91.07M 102.82M 119.26M 108.79M
Property plant equipment - 127.41M 153.11M 167.58M 185.27M
Total current assets 72.30M 78.44M 77.87M 121.43M 82.57M
Long term investments - - - - -
Net tangible assets - 15.58M 59.09M 106.21M 148.15M
Short term investments 0.02M 3.08M - 22.45M 1.95M
Net receivables 21.92M 3.13M 17.92M 11.24M 5.01M
Long term debt 38.01M 35.27M 70.72M 72.51M 41.76M
Inventory 42.27M 54.99M 41.65M 34.08M 35.08M
Accounts payable 41.79M 40.63M 28.44M 17.07M 12.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -48.61925M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M 5.49M 10.45M 2.81M 4.86M
Deferred long term asset charges - - - - -
Non current assets total 107.62M 189.15M 222.82M 234.48M 252.18M
Capital lease obligations 8.43M 7.28M 4.49M 5.00M 5.46M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.68000M -19.58900M 6.16M -1.59657M -4.42089M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -5.68000M -19.58900M -17.15830M -13.03219M -49.73084M
Net borrowings 6.76M -2.12900M -4.10157M 50.26M 17.86M
Total cash from financing activities 2.94M -5.34600M -7.04915M 47.43M 13.29M
Change to operating activities - 6.15M -5.02212M 1.25M 4.59M
Net income -103.92700M -36.78400M -46.78467M -37.66742M 83.25M
Change in cash -9.59300M -4.55900M -35.10782M 16.53M -8.00757M
Begin period cash flow 10.87M 15.43M 50.54M 34.01M 42.02M
End period cash flow 1.28M 10.87M 15.43M 50.54M 34.01M
Total cash from operating activities -6.22600M 21.18M -12.07609M -17.14040M 28.46M
Issuance of capital stock 0.79M - - - -
Depreciation 16.49M 18.48M 19.40M 17.87M 10.39M
Other cashflows from investing activities 0.37M 0.34M 0.54M 0.99M 3.59M
Dividends paid - - - - -4.46023M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.61100M 0.28M -2.31722M 47.43M 17.75M
Change to netincome - 35.52M 14.33M -5.66434M -48.48180M
Capital expenditures 6.05M 18.71M 20.38M 10.74M 14.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.15M 6.15M -5.02212M 1.25M 4.59M
Stock based compensation -0.25400M - - - 0.00000M
Other non cash items 74.06M 33.34M 20.34M 1.41M -69.76706M
Free cash flow -12.27300M 2.47M -32.45471M -27.88147M 13.87M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
BSHVF
Bushveld Minerals Limited
- -% 0.0001 - 10.44 0.0021 0.74 1.15 16.70
BHPLF
BHP Group Limited
0.0025 0.0061% 41.19 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.22 2.70% 80.03 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 94.32 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Bushveld Minerals Limited operates as an integrated primary vanadium and energy storage solutions provider for the steel, energy, and chemical industries in South Africa, Europe, Asia, the United States, and internationally. The company offers nitro-vanadium, ferrovanadium, vanadium pentoxide flake, vanadium trioxide, sodium ammonium vanadate, and vanadium oxolate liquid chemical, as well as ammonium, potassium, and sodium metavanadate powder. It also engages in power generation, and iron ore and coal exploration, as well as in the property ownership business. In addition, the company is involved in mining and processing vanadium ores; group support activities; energy development; and mining right holding business. Bushveld Minerals Limited was incorporated in 2012 and is based in Johannesburg, South Africa.

Bushveld Minerals Limited

Building 3, Illovo Edge Office Park, Johannesburg, South Africa, 2116

Key Executives

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

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