OTC · Industrial Materials

Bushveld Minerals Limited (BSHVF) Stock

$0.00 OTC: BSHVF Basic Materials

Bushveld Minerals Limited is an integrated enterprise focused on the primary production of vanadium, serving the steel, energy, and chemical industries. Its core activities involve the extraction and refinement of vanadium ores.

Valuation

MetricValue
Price$0.00
Market Cap$231102
P/E Ratio-0.06
P/B Ratio0.23
P/S Ratio0.00
EPS (TTM)$-0.07
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10400.00%
ROA-57.78%
ROCE-126.90%
Gross Margin-60.58%
Operating Margin-60.58%
Net Margin-75.91%
Debt/Equity107.00
Current Ratio0.63

Annual Financials (USD)

Metric20192020202120222023
Revenue$117.0M$90.0M$107.0M$148.0M$137.0M
Operating Profit$22.0M$-33.0M$-29.0M$-20.0M$-83.0M
Net Profit$62.0M$-31.0M$-33.0M$-39.0M$-104.0M
EPS$0.06$-0.03$-0.03$-0.03$-0.07
Op Margin19.1%-36.5%-27.4%-13.6%-60.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$335.0M$356.0M$301.0M$268.0M$180.0M
Total Liabilities$94.0M$142.0M$150.0M$162.0M$179.0M
Cash$34.0M$51.0M$15.0M$11.0M$1.0M
Borrowings$47.0M$91.0M$84.0M$90.0M$107.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$28.0M$-17.0M$-12.0M$21.0M$-6.0M
Investing Cash Flow$-64.0M$-24.0M$-38.0M$-38.0M$-12.0M
Financing Cash Flow$-1.0M$-4.0M$-3.0M$-3.0M$-5.0M
Net Cash Flow$-8.0M$17.0M$-35.0M$-5.0M$-10.0M
Free Cash Flow$14.0M$-28.0M$-32.0M$2.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.56
FCF Yield-128.53%
Quick Ratio0.26
Interest Coverage-5.60
Return 1Y-98.82%
Return 3Y-99.67%
Return 5Y-99.94%

Ownership

Insiders Held47.71%
Institutions Held18.72%
Institutions Float Held35.79%
Institutional HolderSharesReport Date
Fca Corp /tx148,2612022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCCFGensource Potash Corporation $0.04 +0.00% -35.29 $18.73M 0.00%
ANLBFAton Resources Inc. $0.21 +0.00% -6.28 $26.77M 0.00%
ARIZFAffinity Metals Corp $0.00 — -0.37 $1.93M 0.00%
ASHXFProgressive Planet Solutions Inc. $0.26 +0.00% 18.72 $29.08M 0.00%
ATCMFAtico Mining Corporation $0.18 -0.83% -3.09 $32.37M 0.00%

About Bushveld Minerals Limited

Bushveld Minerals Limited is an integrated enterprise focused on the primary production of vanadium, serving the steel, energy, and chemical industries. Its core activities involve the extraction and refinement of vanadium ores. Beyond this, the company actively champions and develops vanadium applications within the energy storage market, with a significant focus on vanadium redox flow batteries. Its broader business ventures include power generation, exploration for iron ore and coal, coal trading, and managing property assets. The company was founded in 2012 and has its headquarters in Johannesburg, South Africa.

Bushveld Minerals Limited (BSHVF) stock trades at $0.00 with a market capitalization of $231102. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.06, reflecting a net loss over the last twelve months, price-to-book of 0.23, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Bushveld Minerals Limited generates a return on equity (ROE) of -10400.00% (negative, reflecting a net loss), return on capital employed of -126.90%, an operating margin of -60.58%, a net profit margin of -75.91%.

Official website: www.bushveldminerals.com

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