Bushveld Minerals Balance Sheet Health
Financial Health criteria checks 0/6
Bushveld Minerals has a total shareholder equity of $-39.3M and total debt of $116.4M, which brings its debt-to-equity ratio to -296.3%. Its total assets and total liabilities are $159.0M and $198.3M respectively.
Key information
-296.3%
Debt to equity ratio
US$116.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.08m |
| Equity | -US$39.29m |
| Total liabilities | US$198.26m |
| Total assets | US$158.97m |
Recent financial health updates
Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22
Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30Recent updates
The Market Doesn't Like What It Sees From Bushveld Minerals Limited's (LON:BMN) Revenues Yet As Shares Tumble 30%
Sep 15Slammed 38% Bushveld Minerals Limited (LON:BMN) Screens Well Here But There Might Be A Catch
Jul 03The Market Doesn't Like What It Sees From Bushveld Minerals Limited's (LON:BMN) Revenues Yet As Shares Tumble 28%
Mar 24Positive Sentiment Still Eludes Bushveld Minerals Limited (LON:BMN) Following 33% Share Price Slump
Jan 23Bushveld Minerals (LON:BMN) Has A Somewhat Strained Balance Sheet
Jun 22Does Bushveld Minerals (LON:BMN) Have A Healthy Balance Sheet?
Sep 16What Does The Future Hold For Bushveld Minerals Limited (LON:BMN)? These Analysts Have Been Cutting Their Estimates
Dec 08We Think Bushveld Minerals (LON:BMN) Has A Fair Chunk Of Debt
Sep 30We Discuss Why Bushveld Minerals Limited's (LON:BMN) CEO Compensation May Be Closely Reviewed
Jul 30These Analysts Think Bushveld Minerals Limited's (LON:BMN) Sales Are Under Threat
Feb 24We're Not Counting On Bushveld Minerals (LON:BMN) To Sustain Its Statutory Profitability
Dec 11
Is Bushveld Minerals' (LON:BMN) Share Price Gain Of 288% Well Earned?
Nov 20Financial Position Analysis
Short Term Liabilities: BMN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BMN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BMN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BMN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BMN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BMN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:41 |
| End of Day Share Price | 2024/11/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bushveld Minerals Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| Thomas Martin | BNP Paribas Exane |