OTC · Financial Statements

Bushveld Minerals Limited (BSHVF) Financial Statements

$0.00 OTC: BSHVF Market Cap $231102

Bushveld Minerals Limited most recently reported annual revenue of $137.0M, a net loss of $104.0M. Revenue declined at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.