OTCMBSHVF
Market cap924kUSD
Jan 06, Last price
0.00USD
1D
0.00%
1Q
-94.29%
IPO
-99.69%
Name
Bushveld Minerals Ltd
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.04%
Rev. gr., 5y
-6.47%
Revenues
137m
-7.39%
Net income
-104m
L+166.70%
CFO
-6m
L
Earnings
Jun 26, 2025
Profile
Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, and chemical sectors. The company 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. It also engages in power generation, iron ore and coal exploration, and coal trading businesses, as well as in the property ownership business. The company was incorporated in 2012 and is based in Johannesburg, South Africa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑02 | 2016‑02 | 2015‑02 | |
| Income | |||||||||
Revenues | 137,471 -7.39% | 148,448 38.92% | |||||||
Cost of revenue | 142,365 | 127,821 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,894) | 20,627 | |||||||
NOPBT Margin | 13.90% | ||||||||
Operating Taxes | 1,730 | (1,345) | |||||||
Tax Rate | |||||||||
NOPAT | (6,624) | 21,972 | |||||||
Net income | (103,927) 166.70% | (38,968) -4.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 794 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 61,249 | 48,419 | |||||||
Long-term debt | 54,182 | 49,275 | |||||||
Deferred revenue | 18,285 | ||||||||
Other long-term liabilities | 18,516 | 1,527 | |||||||
Net debt | 111,766 | 80,959 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,226) | 21,183 | |||||||
CAPEX | (6,047) | (18,714) | |||||||
Cash from investing activities | (5,680) | (19,589) | |||||||
Cash from financing activities | 2,941 | (5,346) | |||||||
FCF | 68,338 | 62,187 | |||||||
| Balance | |||||||||
Cash | 1,305 | 13,949 | |||||||
Long term investments | 2,360 | 2,786 | |||||||
Excess cash | 9,313 | ||||||||
Stockholders' equity | (139,394) | 14,558 | |||||||
Invested Capital | 265,723 | 204,506 | |||||||
ROIC | 9.95% | ||||||||
ROCE | 9.59% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,399,650 | 1,270,637 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 11,597 | 39,102 | |||||||
EV/EBITDA | |||||||||
Interest | 14,748 | 13,889 | |||||||
Interest/NOPBT | 67.33% | ||||||||