Stock BMN BUSHVELD MINERALS LIMITED
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Financials Bushveld Minerals Limited

Equities

BMN

GG00B4TM3943

Uranium

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.65 GBX +4.00% Intraday chart for Bushveld Minerals Limited -39.53% -69.05%
Apr. 23 EARNINGS AND TRADING: Graft Polymer extends loan; ASA profit down 30% AN
Apr. 23 Transcript : Bushveld Minerals Limited, Q1 2024 Operating Results Call, Apr 23, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 433.6 230.6 232.1 127.2 62.56 14.11 14.11 -
Enterprise Value (EV) 1 400.5 239.6 256.5 181.1 125.1 69.94 50.78 18.89
P/E ratio 16.9 x 4.57 x -8.98 x -3.62 x -2.02 x -0.15 x 1.48 x 0.81 x
Yield - - - - - - - -
Capitalization / Revenue 2.86 x 2.46 x 3.56 x 1.45 x 0.54 x 0.12 x 0.1 x 0.1 x
EV / Revenue 2.64 x 2.56 x 3.94 x 2.06 x 1.07 x 0.6 x 0.37 x 0.13 x
EV / EBITDA 5.01 x 9.13 x -23.8 x -29.3 x 7.15 x 12.4 x 1.79 x 0.41 x
EV / FCF 15 x -14.1 x -13.4 x -6.98 x 53.3 x -7.23 x 2.06 x 0.48 x
FCF Yield 6.65% -7.09% -7.46% -14.3% 1.88% -13.8% 48.6% 210%
Price to Book 4.23 x 1.39 x - - 0.62 x - - -
Nbr of stocks (in thousands) 1,119,058 1,152,973 1,190,088 1,259,789 1,287,148 2,170,299 2,170,299 -
Reference price 2 0.3875 0.2000 0.1950 0.1010 0.0486 0.006500 0.006500 0.006500
Announcement Date 5/23/19 6/23/20 6/30/21 6/30/22 6/21/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 151.9 93.64 65.16 87.94 116.5 117.5 139 147.8
EBITDA 1 79.86 26.23 -10.79 -6.172 17.51 5.655 28.35 45.63
EBIT 75.25 17.88 -23.75 -22.09 3.008 - - -
Operating Margin 49.55% 19.1% -36.46% -25.12% 2.58% - - -
Earnings before Tax (EBT) 1 68.48 66.91 -27.27 -38.5 -28.88 -67.15 9.752 26.33
Net income 1 23.89 49.8 -26.56 -33.56 -30.59 -70.16 8.574 21.1
Net margin 15.73% 53.19% -40.76% -38.16% -26.25% -59.7% 6.17% 14.28%
EPS 2 0.0229 0.0438 -0.0217 -0.0279 -0.0241 -0.0433 0.004400 0.008000
Free Cash Flow 1 26.63 -16.99 -19.12 -25.94 2.35 -9.667 24.67 39.61
FCF margin 17.54% -18.14% -29.35% -29.5% 2.02% -8.23% 17.74% 26.81%
FCF Conversion (EBITDA) 33.35% - - - 13.42% - 87.03% 86.81%
FCF Conversion (Net income) 111.48% - - - - - 287.75% 187.77%
Dividend per Share - - - - - - - -
Announcement Date 5/23/19 6/23/20 6/30/21 6/30/22 6/21/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 8.99 24.4 53.9 62.6 55.8 36.7 4.79
Net Cash position 1 33.2 - - - - - - -
Leverage (Debt/EBITDA) - 0.3427 x -2.262 x -8.733 x 3.574 x 9.873 x 1.294 x 0.1049 x
Free Cash Flow 1 26.6 -17 -19.1 -25.9 2.35 -9.67 24.7 39.6
ROE (net income / shareholders' equity) 35.4% 7.6% - -34.5% -41.4% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.0900 0.1400 - - 0.0800 - - -
Cash Flow per Share 0.0300 0.0200 - - 0.0100 - - -
Capex 1 8.85 10.6 6.71 16.8 14.3 7.85 12.3 6.88
Capex / Sales 5.82% 11.36% 10.3% 19.07% 12.29% 6.68% 8.86% 4.65%
Announcement Date 5/23/19 6/23/20 6/30/21 6/30/22 6/21/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Bushveld Minerals Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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