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Bushveld Minerals Limited (GB:BMN)
LSE:BMN
UK Market

Bushveld Minerals (BMN) Financial Statements

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Bushveld Minerals Financial Overview

Bushveld Minerals's market cap is currently £7.07M. The company's EPS TTM is p-0.066; its P/E ratio is ―; Bushveld Minerals is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 137.47M$ 148.45M$ 106.86M$ 89.99M$ 116.51M
Gross Profit$ 15.40M$ 40.14M$ 4.07M$ -1.27M$ 60.32M
Operating Income$ -82.59M$ -1.05M$ -26.84M$ -32.81M$ 85.40M
EBITDA$ -73.80M$ -4.42M$ -6.44M$ -14.31M$ 95.31M
Net Income$ -103.93M$ -35.44M$ -42.11M$ -37.18M$ 61.97M
Balance Sheet
Cash & Short-Term Investments$ 1.30M$ 13.95M$ 15.43M$ 72.99M$ 35.96M
Total Assets$ 179.92M$ 267.59M$ 300.68M$ 355.91M$ 334.75M
Total Debt$ 107.00M$ 90.41M$ 85.41M$ 90.85M$ 47.22M
Net Debt$ 105.72M$ 79.54M$ 69.98M$ 40.31M$ 13.21M
Total Liabilities$ 179.11M$ 161.96M$ 149.85M$ 141.91M$ 93.66M
Stockholders' Equity$ 522.00K$ 69.05M$ 118.35M$ 181.85M$ 207.56M
Cash Flow
Free Cash Flow$ -12.27M$ 2.47M$ -32.45M$ -27.88M$ 13.87M
Operating Cash Flow$ -6.23M$ 21.18M$ -12.08M$ -17.14M$ 28.46M
Investing Cash Flow$ -5.68M$ -19.59M$ -17.16M$ -13.32M$ -49.73M
Financing Cash Flow$ 2.94M$ -5.35M$ -7.05M$ 47.43M$ 13.29M
Currency in USD

Bushveld Minerals Earnings and Revenue History

Bushveld Minerals Debt to Assets

Bushveld Minerals Cash Flow

Bushveld Minerals Forecast EPS vs Actual EPS

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