BMN:LSE-Bushveld Minerals Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 12.19

Change

-0.06 (-0.49)%

Market Cap

GBX 0.15B

Volume

3.33M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bushveld Minerals Limited, an investment holding company, engages in the exploration and development of vanadium projects in South Africa. The company operates through four segments: Vanadium and Iron Ore Exploration, Coal Exploration, Vanadium Mining and Production, and Energy. It also explores for vanadium, titanium, iron ore, phosphate, tin, and coal deposits. The company primarily holds interests in the Vametco, Brits, Vanchem, and Mokopane projects located in the Northern Limb of the Bushveld Complex in Limpopo. It also holds interest in the Imaloto coal project comprising four exploration permits, and one mining and exploitation permit covering a total area of approximately 81.25 square kilometers in southwest Madagascar; and 60 megawatt power plant and a transmission line of approximately 250 kilometers. In addition, the company engages in the energy development, mining and manufacturing, and power generation activities, as well as property owning and support services. Bushveld Minerals Limited was incorporated in 2012 and is based in Johannesburg, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-25.20 (-1.42%)

GBX85.10B 13.89 4.46
RIO:LSE Rio Tinto Group

-134.50 (-2.66%)

GBX60.67B 14.35 3.90
AAL:LSE Anglo American plc

-6.50 (-0.28%)

GBX29.84B 16.91 4.61
GLEN:LSE Glencore plc

+3.40 (+1.61%)

GBX25.99B 36.47 23.55
S32:LSE South32 Limited

+3.74 (+2.90%)

GBX6.22B 23.55 5.69
SOLG:LSE SolGold Plc

N/A

GBX0.77B N/A N/A
KMR:LSE Kenmare Resources plc

-6.00 (-2.05%)

GBX0.32B 11.22 3.94
THS:LSE Tharisa plc

+1.06 (+1.24%)

GBX0.21B 26.33 4.19
BSE:LSE Base Resources Limited

N/A

GBX0.19B 5.75 1.15
JLP:LSE Jubilee Metals Group PLC

-0.40 (-4.68%)

GBX0.18B 9.09 7.44

ETFs Containing BMN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.05% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.05% 15% F 11% F
Trailing 12 Months  
Capital Gain -49.21% 16% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.21% 16% F 8% F
Trailing 5 Years  
Capital Gain 290.08% 88% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 290.08% 88% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 142.28% N/A N/A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.28% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 199.13% N/A N/A 10% F
Risk Adjusted Return 71.45% N/A N/A 79% C+
Market Capitalization 0.15B 81% B- 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.45 71% C- 83% B
Price/Book Ratio 1.09 63% D 59% F
Price / Cash Flow Ratio 5.17 6% F 48% F
EV/EBITDA 3.58 68% D+ 86% B
Management Effectiveness  
Return on Equity 13.96% 91% A- 81% B-
Return on Invested Capital 4.35% 85% B 52% F
Return on Assets -4.48% 61% D- 26% F
Debt to Equity Ratio 20.12% 50% F 64% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.64 27% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.