BMN:LSE-Bushveld Minerals Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 16.80

Change

-0.70 (-4.00)%

Market Cap

GBX 0.21B

Volume

3.62M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bushveld Minerals Limited operates as an integrated primary vanadium producer and energy storage solutions provider in South Africa. Its flagship vanadium platform is involved in the vanadium mining and processing activities; and holding Mokopane vanadium and Brits vanadium projects. The company is also developing and promoting vanadium in the global energy storage market through the application of vanadium redox flow batteries. In addition, it engages in power generation and property ownership business. The company 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: 2021-05-05 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+109.50 (+4.99%)

GBX111.08B 22.08 5.46
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AAL:LSE Anglo American plc

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GLEN:LSE Glencore plc

+13.70 (+4.63%)

GBX39.47B 36.47 20.84
S32:LSE South32 Limited

+5.00 (+3.13%)

GBX7.54B 23.55 8.57
SOLG:LSE SolGold Plc

+0.25 (+0.85%)

GBX0.61B N/A N/A
KMR:LSE Kenmare Resources plc

+5.00 (+1.16%)

GBX0.48B 40.07 6.93
JLP:LSE Jubilee Metals Group PLC

+0.55 (+3.17%)

GBX0.39B 11.57 9.01
THS:LSE Tharisa plc

+4.00 (+2.72%)

GBX0.39B 12.56 3.72
ADT1:LSE Adriatic Metals PLC

-1.50 (-1.19%)

GBX0.26B 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 -13.85% 21% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.85% 21% F 6% F
Trailing 12 Months  
Capital Gain 41.18% 34% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.18% 34% F 56% F
Trailing 5 Years  
Capital Gain 585.71% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 585.71% 98% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 137.87% 97% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.87% 97% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 198.30% 10% F 11% F
Risk Adjusted Return 69.53% 97% A+ 80% B-
Market Capitalization 0.21B 83% B 53% 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 9.21 65% D 73% C
Price/Book Ratio 1.63 67% D+ 49% F
Price / Cash Flow Ratio 7.33 7% F 46% F
EV/EBITDA 4.97 52% F 83% B
Management Effectiveness  
Return on Equity 13.96% 90% A- 83% B
Return on Invested Capital 4.35% 88% B+ 60% D-
Return on Assets -4.48% 68% D+ 27% F
Debt to Equity Ratio 20.12% 50% F 59% F
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 1.59 30% F 11% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.

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.