BSHVF (Bushveld Minerals) OCF Margin %: -63.68% (As of Jun. 2024)


What is Bushveld Minerals OCF Margin %?

Bushveld Minerals BSHVF -99.00% OCF Margin % is -63.68% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bushveld Minerals's Cash Flow from Operations for the six months ended in Jun. 2024 was $-16.3 Mil. Bushveld Minerals's Revenue for the six months ended in Jun. 2024 was $25.6 Mil. Therefore, Bushveld Minerals's OCF Margin % for the quarter that ended in Jun. 2024 was -63.68%.

As of today, Bushveld Minerals's current OCF Yield % is -1,078,800.00%.

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

BSHVF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -19.99

BSHVF's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs BSHVF: -19.99

Bushveld Minerals OCF Margin % Related Terms

Bushveld Minerals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bushveld Minerals's OCF 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.

Bushveld Minerals OCF Margin % Chart

Bushveld Minerals Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.43 -19.05 -11.30 14.27 -4.53

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
OCF Margin % 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 Premium Member Only 11.39 17.31 -1.67 -6.44 -63.68

BSHVF vs NRHI, WOLV, MP: OCF Margin % Comparison

For the Other Industrial Metals & Mining subindustry, Bushveld Minerals's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


Bushveld Minerals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.226/137.471
=-4.53 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-16.27/25.55
=-63.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -63.68% mean?
Bushveld Minerals (BSHVF) has a OCF Margin % of -63.68% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bushveld Minerals and its competitors.
Is Bushveld Minerals' OCF Margin % too high?
Bushveld Minerals' current OCF Margin % is -63.68%.
How does Bushveld Minerals' OCF Margin % compare to NRHI and WOLV?
Bushveld Minerals' OCF Margin % of -63.68% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bushveld Minerals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bushveld Minerals's current OCF Margin % is -63.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bushveld Minerals stock overvalued right now?
Bushveld Minerals (BSHVF) has a current OCF Margin % of -63.68%. The current OCF Margin % is -63.68%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bushveld Minerals (BSHVF), the current OCF Margin % is -63.68% as of Jun. 2024. 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.

Bushveld Minerals Business Description

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