Bushveld Minerals Limited (BMN.L)
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.
Company Info
| ISIN | GG00B4TM3943 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £15.02M |
|---|---|
| EPS | -£0.03 |
| Revenue (TTM) | £150.67M |
| Gross Profit (TTM) | £40.14M |
| EBITDA (TTM) | £23.92M |
| Year Range | £0.50 - £5.00 |
| Target Price | £0.07 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bushveld Minerals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bushveld Minerals Limited had a return of -66.19% year-to-date (YTD) and -81.91% in the last 12 months. Over the past 10 years, Bushveld Minerals Limited had an annualized return of -16.34%, while the S&P 500 had an annualized return of 10.37%, indicating that Bushveld Minerals Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -66.19% | 5.57% |
| 1 month | -45.38% | -4.16% |
| 6 months | -48.55% | 20.07% |
| 1 year | -81.91% | 20.82% |
| 5 years (annualized) | -53.27% | 11.56% |
| 10 years (annualized) | -16.34% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -48.95% | 25.93% | -3.70% | |||||||||
| 2023 | -11.99% | 70.29% | -10.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMN.L is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Bushveld Minerals Limited(BMN.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bushveld Minerals Limited (BMN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bushveld Minerals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bushveld Minerals Limited was 98.71%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Bushveld Minerals Limited drawdown is 98.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.71% | Dec 20, 2018 | 1347 | Apr 25, 2024 | — | — | — |
| -94.57% | Apr 25, 2012 | 909 | Sep 19, 2016 | 406 | Apr 30, 2018 | 1315 |
| -33.33% | Aug 14, 2018 | 21 | Sep 12, 2018 | 9 | Sep 25, 2018 | 30 |
| -27.18% | May 4, 2018 | 37 | Jun 27, 2018 | 5 | Jul 4, 2018 | 42 |
| -25.83% | Nov 19, 2018 | 18 | Dec 12, 2018 | 5 | Dec 19, 2018 | 23 |
Volatility
Volatility Chart
The current Bushveld Minerals Limited volatility is 58.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |