Bisichi Mining Financials
BISI Stock | 110.00 2.50 2.33% |
Operating Margin 0.2152 | PE Ratio 4.5833 | Profit Margin 0.0545 | Payout Ratio 0.2924 | Return On Equity 0.1095 |
Bisichi | Select Account or Indicator |
Understanding current and past Bisichi Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bisichi Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Bisichi Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bisichi Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bisichi Mining PLC. Check Bisichi Mining's Beneish M Score to see the likelihood of Bisichi Mining's management manipulating its earnings.
Bisichi Mining Stock Summary
Bisichi Mining competes with Zoom Video, Enbridge, Neometals, Coor Service, and Sancus Lending. Bisichi Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | Indonesia |
Specialization | Energy, Thermal Coal |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB0001012045 |
Business Address | 12 Little Portland |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | bisichi.co.uk |
Phone | 44 20 7415 5030 |
You should never invest in Bisichi Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bisichi Stock, because this is throwing your money away. Analyzing the key information contained in Bisichi Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bisichi Mining Key Financial Ratios
There are many critical financial ratios that Bisichi Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bisichi Mining PLC reports annually and quarterly.Revenue | 49.25 M | ||||
Gross Profit | 5.03 M | ||||
EBITDA | 3.62 M | ||||
Net Income | 259 K | ||||
Total Asset | 59.78 M |
Bisichi Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 41.7M | 38.7M | 38.1M | 63.8M | 59.8M | 62.8M | |
Other Current Liab | 3.5M | 3.4M | 3.3M | 4.5M | 2.6M | 2.4M | |
Net Debt | 1.8M | 5.8M | 4.0M | (2.5M) | 4.6M | 3.0M | |
Retained Earnings | 20.0M | 16.5M | 18.0M | 33.9M | 32.6M | 34.2M | |
Accounts Payable | 3.9M | 7.2M | 7.2M | 8.5M | 8.7M | 9.1M | |
Cash | 7.7M | 3.8M | 3.0M | 10.6M | 3.2M | 2.3M | |
Other Current Assets | 1.7M | 1.8M | 1.2M | 2.4M | 3.8M | 2.1M | |
Total Liab | 21.2M | 22.5M | 20.3M | 28.2M | 26.2M | 27.5M | |
Total Current Assets | 18.8M | 15.0M | 13.6M | 23.1M | 14.5M | 7.4M | |
Short Term Debt | 5.1M | 5.2M | 2.7M | 3.8M | 7.5M | 7.9M | |
Inventory | 2.4M | 3.4M | 1.3M | 5.2M | 2.6M | 2.7M | |
Long Term Debt | 4.1M | 3.9M | 3.9M | 3.9M | 22K | 20.9K | |
Net Receivables | 5.9M | 5.2M | 7.4M | 4.1M | 4.2M | 4.6M | |
Other Liab | 3.8M | 3.6M | 1.9M | 1.9M | 2.2M | 2.2M | |
Net Tangible Assets | 19.6M | 19.9M | 16.1M | 17.5M | 20.1M | 19.1M | |
Short Long Term Debt | 5.1M | 5.1M | 2.7M | 3.8M | 7.5M | 4.7M | |
Net Invested Capital | 29.2M | 25.1M | 24.0M | 41.5M | 39.5M | 33.5M |
Bisichi Mining Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 679K | 641K | 799K | 728K | 1.5M | 1.5M | |
Operating Income | 7.0M | 5.3M | (3.3M) | 38.0M | 1.9M | 2.3M | |
Ebit | 5.3M | (4.5M) | 2.5M | 38.8M | 2.0M | 2.3M | |
Ebitda | 7.5M | (2.3M) | 5.0M | 40.2M | 3.6M | 3.5M | |
Income Before Tax | 3.0M | (5.1M) | 2.6M | 38.1M | 610K | 579.5K | |
Net Income | 1.0M | (3.4M) | 1.5M | 17.6M | 259K | 246.1K | |
Income Tax Expense | 1.4M | (1.4M) | 795K | 11.9M | 300K | 285K | |
Total Revenue | 48.1M | 29.8M | 50.5M | 95.1M | 49.3M | 27.2M | |
Gross Profit | 14.2M | 4.8M | 12.1M | 51.3M | 47.8M | 50.1M | |
Cost Of Revenue | 33.9M | 25.0M | 38.4M | 43.8M | 1.5M | 1.4M | |
Minority Interest | 625K | 116K | (215K) | (8.5M) | (51K) | (53.6K) | |
Tax Provision | 1.4M | (1.4M) | 795K | 11.9M | 300K | 285K | |
Net Interest Income | (651K) | (616K) | (777K) | (873K) | (1.3M) | (1.2M) | |
Interest Income | 28K | 25K | 22K | 174K | 222K | 233.1K |
Bisichi Mining Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (2.8M) | (4.0M) | (750K) | 6.9M | (7.7M) | (7.3M) | |
Free Cash Flow | 976K | (2.7M) | 2.7M | 22.2M | (4.2M) | (4.0M) | |
Depreciation | 2.2M | 2.2M | 2.6M | 1.1M | 1.6M | 1.3M | |
Other Non Cash Items | (241K) | 375K | (27K) | (9.2M) | (219K) | (230.0K) | |
Capital Expenditures | 3.2M | 3.2M | 1.8M | 8.5M | 5.9M | 6.2M | |
Net Income | 3.7M | (4.5M) | 1.5M | 39.0M | 259K | 246.1K | |
End Period Cash Flow | 2.9M | (1.1M) | 3.0M | 7.4M | (292K) | (277.4K) | |
Change To Inventory | (945K) | (1.1M) | 2.1M | (4.0M) | 2.0M | 2.1M | |
Investments | (490K) | (1.1M) | (2.7M) | (16.6M) | (6.7M) | (6.4M) | |
Net Borrowings | 734K | (2.2M) | (178K) | (271K) | (243.9K) | (231.7K) | |
Change To Netincome | 2.4M | (764K) | (27K) | 12.6M | 14.5M | 15.2M |
Bisichi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bisichi Mining's current stock value. Our valuation model uses many indicators to compare Bisichi Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bisichi Mining competition to find correlations between indicators driving Bisichi Mining's intrinsic value. More Info.Bisichi Mining PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bisichi Mining PLC is roughly 2.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bisichi Mining's earnings, one of the primary drivers of an investment's value.Bisichi Mining PLC Systematic Risk
Bisichi Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bisichi Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bisichi Mining PLC correlated with the market. If Beta is less than 0 Bisichi Mining generally moves in the opposite direction as compared to the market. If Bisichi Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bisichi Mining PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bisichi Mining is generally in the same direction as the market. If Beta > 1 Bisichi Mining moves generally in the same direction as, but more than the movement of the benchmark.
Bisichi Mining PLC Total Assets Over Time
Bisichi Mining Thematic Clasifications
Bisichi Mining PLC is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBisichi Mining November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bisichi Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bisichi Mining PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bisichi Mining PLC based on widely used predictive technical indicators. In general, we focus on analyzing Bisichi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bisichi Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 6.3 | |||
Information Ratio | 0.0741 | |||
Maximum Drawdown | 40.12 | |||
Value At Risk | (4.17) | |||
Potential Upside | 2.38 |
Additional Tools for Bisichi Stock Analysis
When running Bisichi Mining's price analysis, check to measure Bisichi Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bisichi Mining is operating at the current time. Most of Bisichi Mining's value examination focuses on studying past and present price action to predict the probability of Bisichi Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisichi Mining's price. Additionally, you may evaluate how the addition of Bisichi Mining to your portfolios can decrease your overall portfolio volatility.