Bushveld Minerals Ltd
LSE:BMN
Intrinsic Value
Bushveld Minerals Ltd. is a holding company, which engages in the development and exploration of mineral properties. [ Read More ]
The intrinsic value of one
BMN
stock under the Base Case scenario is
12.358
GBX.
Compared to the current market price of 1.125 GBX,
Bushveld Minerals Ltd
is
Undervalued by 91%.
Bushveld Minerals Ltd's market capitalization is 26m GBX.
BMN stock price is 1.125 GBX.
BMN stock price (1.125 GBX) is 91% less than its Intrinsic Value (12.358 GBX).
BMN stock price (1.125 GBX) is 91% less than its Relative Value (13.07 GBX). Open Relative Valuation
BMN has upside potential of 585% compared to the average analyst price target.
Open Wall St Estimates
BMN has positive Gross Profit for the last twelve months.
BMN's Revenue has grown by 11% over the past 12 months.
BMN's long-term assets (234m USD) exceed its long-term liabilties (190m USD).
BMN's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
BMN's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to 0%, and is approaching profitability.
BMN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
BMN's Revenue has been growing by an exceptional 23% per year for the last 3 years.
BMN's ROE (Return on Equity) has significantly decreased in the last 3 years from -18% to -60%, and is approaching profitability.
BMN's short-term liabilties (93m USD) exceed its short-term assets (63m USD).
BMN's D/E (Debt to Equity) is very high and is equal to 2.12.
BMN has negative Operating Income for the last twelve months.
BMN has negative Net Income for the last twelve months.
BMN's ROE (Return on Equity) for the past 12 months is negative and is equal to -60%.
BMN has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
BMN has negative Free Cash Flow for the last twelve months.
BMN has positive Net Debt. This means that the company has more debt (94m USD) than cash and short-term investments (5m USD).
BMN has negative three-year average ROE (Return on Equity): -23%. The company is not efficient at transforming stockholders' equity into net income.
BMN's Altman Z-Score is very low and is equal to 0.62.
BMN doesn't generate enough operating income (-241k USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
Bushveld Minerals Ltd
Run backtest to discover the historical profit from buying and selling
BMN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bushveld Minerals Ltd
Balance Sheet Decomposition
Bushveld Minerals Ltd
| Current Assets | 62.8m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 10.8m |
| Other Current Assets | 47.2m |
| Non-Current Assets | 171.6m |
| Long-Term Investments | 4.2m |
| PP&E | 164.9m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 92.6m |
| Accounts Payable | 31.7m |
| Accrued Liabilities | 5m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 5.8m |
| Non-Current Liabilities | 97.5m |
| Long-Term Debt | 43.9m |
| Other Non-Current Liabilities | 53.6m |
Earnings Waterfall
Bushveld Minerals Ltd
|
Revenue
|
150.6m
USD
|
|
Cost of Revenue
|
-113.2m
USD
|
|
Gross Profit
|
37.4m
USD
|
|
Operating Expenses
|
-37.6m
USD
|
|
Operating Income
|
-241k
USD
|
|
Other Expenses
|
-46.6m
USD
|
|
Net Income
|
-46.8m
USD
|
Free Cash Flow Analysis
Bushveld Minerals Ltd
What is Free Cash Flow?
BMN Profitability Score
Profitability Due Diligence
Bushveld Minerals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Bushveld Minerals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
BMN Solvency Score
Solvency Due Diligence
Bushveld Minerals Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Bushveld Minerals Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMN Price Targets Summary
Bushveld Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
BMN
is 7.701 GBX
with a low forecast of 6.06 GBX and a high forecast of 9.555 GBX.
Shareholder Return
BMN Price
Bushveld Minerals Ltd
| Average Annual Return | -31.73% |
| Standard Deviation of Annual Returns | 24.59% |
| Max Drawdown | -97% |
| Market Capitalization | 26m GBX |
| Shares Outstanding | 2 311 020 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bushveld Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bushveld Minerals Ltd. is a holding company, which engages in the development and exploration of mineral properties. The company employs 712 full-time employees The company went IPO on 2012-03-26. The firm operates through four segments vanadium mining and production, energy, mineral exploration activities for vanadium, and coal exploration. The firm participates in the vanadium value chain through its two resources: Bushveld Vanadium, which mines and processes vanadium ore; and Bushveld Energy, an energy storage solutions provider. Its Bushveld Vanadium assets include the Vametco mine, Brits resource, Vanchem and the Mokopane project. Bushveld Energy is focused on developing vanadium energy storage market through vanadium-based energy storage systems called Vanadium Redox Flow Batteries (VRFBs). The firm's vanadium product portfolio includes Nitrovan, ferrovanadium, vanadium oxides, electrolyte and vanadium chemicals. The firm's product portfolio serves the steel, energy and chemical sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMN
stock under the Base Case scenario is
12.358
GBX.
Compared to the current market price of 1.125 GBX,
Bushveld Minerals Ltd
is
Undervalued by 91%.
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