BMN:LSE-Bushveld Minerals Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 10.78

Change

0.00 (0.00)%

Market Cap

GBX 0.13B

Volume

2.39M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 vanadium redox flow batteries. In addition, it engages in power generation and coal exploration businesses, as well as owns properties. 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: 2021-10-24 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

GBX98.17B 12.03 3.24
RIO:LSE Rio Tinto Group

N/A

GBX75.65B 5.60 2.37
GLEN:LSE Glencore plc

N/A

GBX48.67B 33.98 7.51
AAL:LSE Anglo American plc

N/A

GBX37.26B 7.00 2.22
S32:LSE South32 Limited

N/A

GBX9.74B 23.55 10.85
SOLG:LSE SolGold Plc

N/A

GBX0.62B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.49B 13.00 4.73
JLP:LSE Jubilee Metals Group PLC

N/A

GBX0.43B 11.70 10.36
ADT1:LSE Adriatic Metals PLC

N/A

GBX0.33B N/A N/A
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.79 6.30

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 -44.72% 14% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.72% 14% F 3% F
Trailing 12 Months  
Capital Gain -18.64% 32% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.64% 32% F 10% F
Trailing 5 Years  
Capital Gain 684.00% 96% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 684.00% 96% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 84.74% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.74% 92% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 158.45% 14% F 16% F
Risk Adjusted Return 53.48% 97% A+ 66% D
Market Capitalization 0.13B 77% C+ 35% 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 67% D+ 78% C+
Price/Book Ratio 0.96 79% C+ 73% C
Price / Cash Flow Ratio -7.50 31% F 79% C+
EV/EBITDA 4.43 52% F 83% B
Management Effectiveness  
Return on Equity -21.85% 44% F 15% F
Return on Invested Capital -11.09% 47% F 21% F
Return on Assets -7.35% 50% F 14% F
Debt to Equity Ratio 33.88% 44% F 43% 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 1.58 31% F 13% 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.

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.

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