BSHVF (Bushveld Minerals) FCF Margin % : -67.39% (As of Jun. 2024)

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What is Bushveld Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bushveld Minerals's Free Cash Flow for the six months ended in Jun. 2024 was $-17.2 Mil. Bushveld Minerals's Revenue for the six months ended in Jun. 2024 was $25.6 Mil. Therefore, Bushveld Minerals's FCF Margin % for the quarter that ended in Jun. 2024 was -67.39%.

As of today, Bushveld Minerals's current FCF Yield % is -272.64%.

The historical rank and industry rank for Bushveld Minerals's FCF Margin % or its related term are showing as below:

BSHVF' s FCF Margin % Range Over the Past 10 Years
Min: -30.98 Med: -3.64 Max: 16.75
Current: -22.7

During the past 13 years, the highest FCF Margin % of Bushveld Minerals was 16.75%. The lowest was -30.98%. And the median was -3.64%.

BSHVF's FCF Margin % is ranked worse than
64.61% of 859 companies
in the Metals & Mining industry
Industry Median: -3.57 vs BSHVF: -22.70

Bushveld Minerals FCF Margin % Historical Data

The historical data trend for Bushveld Minerals's FCF Margin % 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.

* Premium members only.

Bushveld Minerals FCF Margin % Chart

Bushveld Minerals Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.91

-30.98

-30.37

1.66

-8.93

Bushveld Minerals Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.06	3.48	-9.07	-8.83	-67.39

Competitive Comparison of Bushveld Minerals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Bushveld Minerals's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bushveld Minerals's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bushveld Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bushveld Minerals's FCF Margin % falls into.

Bushveld Minerals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bushveld Minerals's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-12.273	/	137.471
	=	-8.93 %

Bushveld Minerals's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-17.219	/	25.55
	=	-67.39 %

Bushveld Minerals FCF Margin % Related Terms

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Bushveld Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bushveld Minerals Ltd (OTCPK:BSHVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BMN:UK 23U:Germany

Address

9 Harries Road, Illovo, 2nd Floor, Building 3, Illovo Edge Office Park, Johannesburg, GT, ZAF, 2116

Website

https://www.bushveldminerals.com

Bushveld Minerals Ltd is a low-cost, vertically integrated primary vanadium producer. Bushveld offers a compelling exposure to vanadium because it operates across both the upstream and downstream value chains through Bushveld Vanadium and Bushveld Energy. The company participates in the entire vanadium value chain through its three main pillars: vanadium mining and production, which consists of the Vametco and Vanchem operations; energy and mineral exploration activities for vanadium and coal exploration (together "Exploration"). Activities take place in South Africa (iron ore, vanadium and energy), Madagascar (coal), other African countries (energy project development) and global (battery investment, vanadium sales).