BMN:LSE-Bushveld Minerals Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 9.60

Change

+0.35 (+3.78)%

Market Cap

GBX 0.12B

Volume

5.56M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bushveld Minerals Limited (BMN) Stock Analysis:
Based on the Bushveld Minerals Limited stock forecasts from 0 analysts, the average analyst target price for Bushveld Minerals Limited is not available over the next 12 months. Bushveld Minerals Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bushveld Minerals Limited is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Bushveld Minerals Limited’s stock price was GBX 9.60. Bushveld Minerals Limited’s stock price has changed by +4.35% over the past week, -14.29% over the past month and -37.25% over the last year.

About

Bushveld Minerals Limited operates as an integrated primary vanadium producer. It 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 van ...Read More

Company Website : https://www.bushveldminerals.com

Address : Building 3, Johannesburg, South Africa, 2116

Employees : 675

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.22

52 Week High : 16.50

52 Week Low : 8.30

200 Day Moving Average : 10.57

50 Day Moving Average : 11.47

Shares Held By Insiders : 23.11%

Shares Held by Institutions : 24.08%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-42.00 (-1.60%)

 GBX185.27B 9.53 4.97
RIO:LSE Rio Tinto Group

-98.00 (-1.79%)

 GBX88.54B 5.15 2.39
GLEN:LSE Glencore plc

-0.05 (-0.01%)

 GBX65.54B 16.50 5.96
AAL:LSE Anglo American plc

-85.50 (-2.44%)

 GBX46.80B 6.27 2.24
S32:LSE South32 Limited

+7.50 (+2.96%)

 GBX11.68B 18.49 4.97
SOLG:LSE SolGold Plc

+1.15 (+4.20%)

 GBX0.63B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

 GBX0.43B 4.83 2.32
JLP:LSE Jubilee Metals Group PLC

-0.10 (-0.66%)

 GBX0.40B 12.67 10.77
ADT1:LSE Adriatic Metals PLC

-1.00 (-0.79%)

 GBX0.34B N/A N/A
HZM:LSE Horizonte Minerals Plc

N/A

 GBX0.27B N/A N/A

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 -4.95% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.95% 58% F 64% D
Trailing 12 Months  
Capital Gain -37.66% 31% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.66% 31% F 12% F
Trailing 5 Years  
Capital Gain 18.52% 70% C- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.52% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 39.49% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.49% 77% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 124.80% 25% F 15% F
Risk Adjusted Return 31.64% 63% D 52% F
Market Capitalization 0.12B 80% B- 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 6.84 56% F 79% C+
Price/Book Ratio 0.84 80% B- 72% C-
Price / Cash Flow Ratio -7.01 33% F 83% B
EV/EBITDA 4.43 45% F 78% C+
Management Effectiveness  
Return on Equity -21.85% 38% F 15% F
Return on Invested Capital -12.50% 46% F 14% F
Return on Assets -7.35% 51% F 13% F
Debt to Equity Ratio 39.87% 21% F 49% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.22 48% F 26% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly 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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector