Bellzone Mining (LSE:BZM) Ending Cash Position: £0.77 Mil (As of Jun. 2018)

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What is Bellzone Mining Ending Cash Position?

Bellzone Mining LSE:BZM Ending Cash Position is £0.77 Mil as of Jun. 2018. The stock has 3 warning signs investors should review.

Bellzone Mining's Ending Cash Position for the quarter that ended in Jun. 2018 was £0.77 Mil.

Bellzone Mining's quarterly Ending Cash Position increased from Jun. 2017 (£1.93 Mil) to Dec. 2017 (£2.00 Mil) but then declined from Dec. 2017 (£2.00 Mil) to Jun. 2018 (£0.77 Mil).

Bellzone Mining's annual Ending Cash Position increased from Dec. 2015 (£0.40 Mil) to Dec. 2016 (£2.51 Mil) but then declined from Dec. 2016 (£2.51 Mil) to Dec. 2017 (£2.00 Mil).

Bellzone Mining Ending Cash Position Related Terms

Bellzone Mining Ending Cash Position Historical Data

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The historical data trend for Bellzone Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bellzone Mining Ending Cash Position Chart

Bellzone Mining Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.07 0.63 0.40 2.51 2.00

Bellzone Mining Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 2.51 1.93 2.00 0.77

Bellzone Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bellzone Mining's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.341+-0.34
=2.00

Bellzone Mining's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.017+-1.251
=0.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.77 Mil mean?
Bellzone Mining (LSE:BZM) has a Ending Cash Position of £0.77 Mil as of Jun. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bellzone Mining and its competitors.
Is Bellzone Mining's Ending Cash Position too high?
Bellzone Mining's current Ending Cash Position is £0.77 Mil.
How does Bellzone Mining's Ending Cash Position compare to competitors?
Bellzone Mining's Ending Cash Position of £0.77 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bellzone Mining and its competitors. Bellzone Mining's current Ending Cash Position is £0.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellzone Mining stock overvalued right now?
Bellzone Mining (LSE:BZM) has a current Ending Cash Position of £0.77 Mil. The current Ending Cash Position is £0.77 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bellzone Mining (LSE:BZM), the current Ending Cash Position is £0.77 Mil as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bellzone Mining Business Description

Bellzone Mining PLC is party to a legally-ratified Mining Convention in Guinea. It governs its mining concession to explore and exploit the iron ore resources at Kalia in the Faranah region. The company has four reportable segments: Kalia segment represents the exploration activities undertaken at the Kalia Mine; Forécariah segment represents the 50:50 joint venture between Bellzone and China International Fund Ltd (CIF) to fully fund exploration and development of a mine and infrastructure; Sadeka segment represents exploration activities for nickel and copper in south-east Guinea; and Technical & Support Services represents funding, shared services, treasury and technical support delivered from Jersey, Singapore and the Conakry office in Guinea, it is also its revenue earning segment.