Bisichi Mining Financials

BISI Stock   110.00  2.50  2.33%   
Financial data analysis helps to double-check if markets are presently mispricing Bisichi Mining PLC. We are able to interpolate and collect twenty-eight available fundamental indicators for Bisichi Mining PLC, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bisichi Mining to be traded at 132.0 in 90 days. Key indicators impacting Bisichi Mining's financial strength include:
Operating Margin
0.2152
PE Ratio
4.5833
Profit Margin
0.0545
Payout Ratio
0.2924
Return On Equity
0.1095
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0001012045
Business Address12 Little Portland
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitebisichi.co.uk
Phone44 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.

Bisichi Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets41.7M38.7M38.1M63.8M59.8M62.8M
Other Current Liab3.5M3.4M3.3M4.5M2.6M2.4M
Net Debt1.8M5.8M4.0M(2.5M)4.6M3.0M
Retained Earnings20.0M16.5M18.0M33.9M32.6M34.2M
Accounts Payable3.9M7.2M7.2M8.5M8.7M9.1M
Cash7.7M3.8M3.0M10.6M3.2M2.3M
Other Current Assets1.7M1.8M1.2M2.4M3.8M2.1M
Total Liab21.2M22.5M20.3M28.2M26.2M27.5M
Total Current Assets18.8M15.0M13.6M23.1M14.5M7.4M
Short Term Debt5.1M5.2M2.7M3.8M7.5M7.9M
Inventory2.4M3.4M1.3M5.2M2.6M2.7M
Long Term Debt4.1M3.9M3.9M3.9M22K20.9K
Net Receivables5.9M5.2M7.4M4.1M4.2M4.6M
Other Liab3.8M3.6M1.9M1.9M2.2M2.2M
Net Tangible Assets19.6M19.9M16.1M17.5M20.1M19.1M
Short Long Term Debt5.1M5.1M2.7M3.8M7.5M4.7M
Net Invested Capital29.2M25.1M24.0M41.5M39.5M33.5M

Bisichi Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense679K641K799K728K1.5M1.5M
Operating Income7.0M5.3M(3.3M)38.0M1.9M2.3M
Ebit5.3M(4.5M)2.5M38.8M2.0M2.3M
Ebitda7.5M(2.3M)5.0M40.2M3.6M3.5M
Income Before Tax3.0M(5.1M)2.6M38.1M610K579.5K
Net Income1.0M(3.4M)1.5M17.6M259K246.1K
Income Tax Expense1.4M(1.4M)795K11.9M300K285K
Total Revenue48.1M29.8M50.5M95.1M49.3M27.2M
Gross Profit14.2M4.8M12.1M51.3M47.8M50.1M
Cost Of Revenue33.9M25.0M38.4M43.8M1.5M1.4M
Minority Interest625K116K(215K)(8.5M)(51K)(53.6K)
Tax Provision1.4M(1.4M)795K11.9M300K285K
Net Interest Income(651K)(616K)(777K)(873K)(1.3M)(1.2M)
Interest Income28K25K22K174K222K233.1K

Bisichi Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.8M)(4.0M)(750K)6.9M(7.7M)(7.3M)
Free Cash Flow976K(2.7M)2.7M22.2M(4.2M)(4.0M)
Depreciation2.2M2.2M2.6M1.1M1.6M1.3M
Other Non Cash Items(241K)375K(27K)(9.2M)(219K)(230.0K)
Capital Expenditures3.2M3.2M1.8M8.5M5.9M6.2M
Net Income3.7M(4.5M)1.5M39.0M259K246.1K
End Period Cash Flow2.9M(1.1M)3.0M7.4M(292K)(277.4K)
Change To Inventory(945K)(1.1M)2.1M(4.0M)2.0M2.1M
Investments(490K)(1.1M)(2.7M)(16.6M)(6.7M)(6.4M)
Net Borrowings734K(2.2M)(178K)(271K)(243.9K)(231.7K)
Change To Netincome2.4M(764K)(27K)12.6M14.5M15.2M

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 Ideas

Bisichi 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.

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.