Bushveld Minerals Limited

Basic Materials US BSHVF

0.0085USD
-(-%)

Last update at 2025-07-07T13:30:00Z

Day Range

0.00850.0085
LowHigh

52 Week Range

0.0030.08
LowHigh

Fundamentals

  • Previous Close 0.0085
  • Market Cap43.62M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA23.92M
  • Revenue TTM150.67M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 40.14M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.78400M -46.78467M -37.66742M 83.25M 86.61M
Minority interest -3.52900M 1.33M 32.15M 33.53M 29.71M
Net income -38.96800M -40.77985M -36.68062M 61.97M 30.22M
Selling general administrative 10.25M 9.76M 11.38M 11.80M 7.43M
Selling and marketing expenses 9.27M 6.41M 4.83M 7.56M 10.66M
Gross profit 40.14M 4.07M -1.27268M 60.32M 126.82M
Reconciled depreciation 18.48M 19.40M 17.87M 10.39M 6.04M
Ebit -1.04600M -32.41405M -35.38074M 85.40M 93.22M
Ebitda 17.43M -13.01855M -17.51459M 95.79M 99.26M
Depreciation and amortization 18.48M 19.40M 17.87M 10.39M 6.04M
Non operating income net other - - - - 0.00000M
Operating income -20.13400M -29.28243M -32.80709M 22.25M 95.18M
Other operating expenses 144.62M 133.70M 122.80M 94.26M 100.06M
Interest expense 13.89M 11.93M 2.08M 0.64M 0.52M
Tax provision -1.34500M -4.67126M -0.48465M 14.01M 37.60M
Interest income 0.33M 0.94M 1.08M 3.59M 1.99M
Net interest income -13.65400M -11.24871M -4.65426M 1.92M 0.75M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -1.34500M -4.67126M -0.48465M 14.01M 37.60M
Total revenue 148.45M 106.86M 89.99M 116.51M 192.09M
Total operating expenses 36.31M 30.92M 31.53M 38.06M 34.78M
Cost of revenue 108.30M 102.78M 91.26M 56.20M 65.27M
Total other income expense net -16.65000M -17.50224M -4.86032M 61.00M -8.57001M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -35.43900M -42.11341M -37.18276M 69.25M 49.00M
Net income applicable to common shares -38.96800M -40.77985M -30.59524M 61.97M 30.22M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 267.59M 300.68M 355.91M 334.75M 210.60M
Intangible assets - - - - 57.15M
Earning assets - - - - -
Other current assets 3.08M 2.87M 3.11M 6.61M 5.39M
Total liab 161.96M 149.85M 141.91M 93.66M 50.96M
Total stockholder equity 69.05M 118.35M 181.85M 207.56M 129.93M
Deferred long term liab - - - - 0.00000M
Other current liab 9.91M 8.37M 12.11M 6.50M 12.38M
Common stock 17.12M 16.80M 15.86M 15.36M 14.92M
Capital stock 17.12M 16.80M 15.86M 15.36M 14.92M
Retained earnings -39.14700M -1.26504M 46.73M 83.42M 21.45M
Other liab 21.00M 27.64M 33.43M 27.28M 26.44M
Good will - - - - 0.00000M
Other assets 5.12M 2.60M 2.81M 3.08M 5.82M
Cash 10.87M 15.43M 50.54M 34.01M 42.02M
Cash and equivalents - - - - -
Total current liabilities 98.96M 47.58M 43.15M 19.94M 24.52M
Current deferred revenue 9.01M - 8.29M - -
Net debt 79.54M 69.98M 40.31M 13.21M -42.01912M
Short term debt 48.42M 10.78M 13.96M 0.79M 0.00000M
Short long term debt 47.86M 10.21M 13.34M - 0.00000M
Short long term debt total 90.41M 85.41M 90.85M 47.22M -
Other stockholder equity 91.07M 102.82M 119.26M 108.79M 93.56M
Property plant equipment 127.41M 153.11M 167.58M 185.27M 47.88M
Total current assets 78.44M 77.87M 121.43M 82.57M 99.75M
Long term investments - - - - 0.00000M
Net tangible assets 15.58M 59.09M 106.21M 148.15M 72.78M
Short term investments 3.08M - 22.45M 1.95M 2.31M
Net receivables 3.13M 17.92M 11.24M 5.01M 32.84M
Long term debt 35.27M 70.72M 72.51M 41.76M 0.00000M
Inventory 54.99M 41.65M 34.08M 35.08M 17.19M
Accounts payable 40.63M 28.44M 17.07M 12.65M 12.14M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 5.49M 10.45M 2.81M 4.86M 2.82M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 189.15M 222.82M 234.48M 252.18M 110.85M
Capital lease obligations 7.28M 4.49M 5.00M 5.46M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -19.58900M 6.16M -1.59657M -4.42089M -4.42089M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -19.58900M -17.15830M -13.03219M -49.73084M -28.27159M
Net borrowings -2.12900M -4.10157M 50.26M 17.86M -6.90703M
Total cash from financing activities -5.34600M -7.04915M 47.43M 13.29M 16.24M
Change to operating activities 6.15M -5.02212M 1.25M 4.59M -25.35057M
Net income -36.78400M -46.78467M -37.66742M 83.25M 86.61M
Change in cash -4.55900M -35.10782M 16.53M -8.00757M 32.28M
Begin period cash flow 15.43M 50.54M 34.01M 42.02M 9.74M
End period cash flow 10.87M 15.43M 50.54M 34.01M 42.02M
Total cash from operating activities 21.18M -12.07609M -17.14040M 28.46M 44.94M
Issuance of capital stock - - - - -
Depreciation 18.48M 19.40M 17.87M 10.39M 6.04M
Other cashflows from investing activities 0.34M 0.54M 0.99M 3.59M 1.99M
Dividends paid - - - -4.46023M 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.28M -2.31722M 47.43M 17.75M 23.15M
Change to netincome 35.52M 14.33M -5.66434M -48.48180M 34.04M
Capital expenditures 18.71M 20.38M 10.74M 14.59M 12.76M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 6.15M -5.02212M 1.25M 4.59M -25.35057M
Stock based compensation - - - 0.00000M 3.23M
Other non cash items 33.34M 20.34M 1.41M -69.76706M -25.58615M
Free cash flow 2.47M -32.45471M -27.88147M 13.87M 32.18M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSHVF
Bushveld Minerals Limited
- -% 0.0085 - 20.92 0.29 0.74 0.88 -8.6595
BHP
BHP Group Limited
0.59 1.19% 49.98 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 25.36 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 72.26 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
2.95 5.09% 60.85 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Bushveld Minerals Limited operates as an integrated primary vanadium producer for the steel, energy, chemicals and aerospace industries in South Africa, Europe, Asia, the United States, and internationally. 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, and iron ore and coal exploration, as well as in the property ownership business. The company was incorporated in 2012 and is based in Johannesburg, South Africa.

Bushveld Minerals Limited

Building 3, Johannesburg, South Africa, 2116

Key Executives

Name Title Year Born
Mr. Fortune Tsepo Mojapelo Co-Founder, CEO & Director 1976
Ms. Tanyaradzwa Tsitsi Wendy Mamie Chikanza Fin. Director & Director 1966
Mr. Lucas Msimanga Operations Director NA
Ms. Chika Edeh Head of Investor Relations NA
Ms. Viki Rapelas Director of Legal, Governance & Compliance 1979
Mr. Kenneth Greve Director of Corp. Devel. 1961
Ms. Mpume Makhubela Group HR Director 1978
Mr. Mikhail Nikomarov Chief Exec. Officer of Bushveld Energy 1981
Mr. Prince Nyati Chief Exec. Officer of Lemur Holdings 1978
Ms. Kate Bredin Company Sec. NA

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