BCN

Bacanora Lithium (BCN)

Company name:Bacanora Lithium Plc
COD:BCNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD20C246
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.bacanoraminerals.com/Description:ORDS 10P
Industry Sector:MINING
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 67.00 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 67.00 67.50 67.25 67.25 67.00 370,274
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 259.38 387.14 0.05 -3.69 - - - 70.00 - 38.69

Bacanora Lithium Key Figures

Key Figures
(at previous day's close)
Market Cap.259.38m
Shares In Issue387.14m
Prev. Close67.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.69p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.01p
Return On Equity (ROE)-41.57%
Operating Margin-%
PEG Factor- 
EPS Growth Rate37.50%
Dividends PS Growth Rate-%
Dívida Líquida-5.78m
Gross Gearing39.15%
Quick Assets33.33m
Net Working Capital32.26m
Intangibles / Fixed Assets1.40%
Turnover PS-p
Pre-Tax Profit PS-2.47p
Retained Profit PS-3.25p
Cash PS8.18p
Net Cash PS7.91p
Net Tangible Asset Value PS *7.71p
Net Asset Value PS10.40p
Spread0.50 (0.74%) 

Bacanora Lithium Balance Sheet

%1$s Balance Sheet
L^BCN:Liabilities+EQL^BCN:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana67.2566.50
4 Semanas69.2566.25
12 Semanas70.0062.50
1 Ano70.0038.69

Share Price Chart (5 years)

Share Price Chart (5 years)

Bacanora Lithium Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana67.25-0.25-0.3766.500.3167.06
4 Semanas67.25-0.25-0.3766.250.6267.60
12 Semanas66.500.500.7562.500.6867.00
26 Semanas59.008.0013.5655.251.6665.93
1 Ano65.002.003.0838.691.8557.30
3 Anos23.7543.25182.1111.751.0646.08
5 Anos77.50-10.50-13.5511.750.7750.95

Bacanora Lithium Key Management Ratios

DEEPER ANALYSIS

Bacanora Lithium Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.73 
Tobin's Q Ratio (excl. intangibles)3.76 
Dividend Yield-%
Market-to-Book Ratio8.56 
Price-to-Pre-Tax Profit PS-27.11 
Price-to-Retained Profit PS-20.59 
Price-to-Cash Flow PS-66.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.52 
Price-to-Cash PS8.19 
Net Working Capital PS8.33 
Price Pct to Working Capital PS8.04%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bacanora Lithium Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio38.14%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.10 
Net Gearing-8.74%
Net Gearing (excl. Intangibles)-8.80%
Gross Gearing39.15%
Gross Gearing (excl. Intangibles)39.42%
Gearing Under 1 Year1.62%
Gearing Under 1 Year (excl. Intgbl)1.63%
Assets/Equity1.64 
Cash/Equity78.70 
(Liquidity Ratios)
Net Working Capital to Total Assets48.76%
Current Ratio31.06 
Quick Ratio (Acid Test)31.06 
Liquidity Ratio29.52 
Cash & Equiv/Current Assets95.05%
(Solvency Ratios)
Enterprise Value262.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.71 
Total Debt25.90m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-17.79%
5 yr Compound Earnings Growth-14.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.05220.0271

Bacanora Lithium Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-14.70%
Return On Assets (ROA)-18.13%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-41.57%
Return On Investment (ROI)-18.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Dias

Bacanora Lithium Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Fev 2002InterimGBP0.8528/02/200128/02/200227/02/200201/03/200213/03/2002-
22 Jan 2002InterimGBP0.8528/02/200128/02/200230/01/200201/02/200213/02/2002-
19 Dez 2001InterimGBP0.8528/02/200128/02/200227/12/200131/12/200114/01/2002-
21 Nov 2001InterimGBP0.8528/02/200128/02/200228/11/200130/11/200114/12/2001-
25 Out 2001InterimGBP0.8528/02/200128/02/200231/10/200102/11/200114/11/2001-
20 Set 2001InterimGBP0.8528/02/200128/02/200226/09/200128/09/200110/10/2001-
22 Ago 2001InterimGBP0.8528/02/200128/02/200229/08/200131/08/200114/09/2001-
19 Jul 2001InterimGBP0.8528/02/200128/02/200225/07/200127/07/200108/08/2001-
21 Jun 2001InterimGBP0.8528/02/200128/02/200227/06/200129/06/200113/07/2001-
25 Mai 2001InterimGBP1.5028/02/200128/02/200230/05/200101/06/200113/06/2001-

Bacanora Lithium Fundamentals

Profit and Loss Account
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover0.09-------m
pre tax profit-18.85--12.85--11.05--11.85-m
attributable profit-18.85--12.73--11.05--15.60-m
retained profit-18.85--12.73--11.05--15.60-m
eps - basic-14.00 -9.00 -8.00 -5.00 
eps - diluted-14.00 -9.00 -8.00 -5.00 
dividends per share- - - - 

Bacanora Lithium Balance Sheet

Balance Sheet
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
L^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:AssetsL^BCN:Liabilities+EQL^BCN:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets2.773.76%26.3952.15%29.8152.26%32.2239.32%m
intangibles intangibles17.8324.19%0.500.99%0.520.92%0.570.70%m
fixed investments fixed investments13.6418.51%9.0417.86%9.5416.73%7.879.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.700.95%1.472.91%2.404.22%2.042.50%m
cash & securities cash & securities38.7652.59%13.2026.09%14.7625.88%39.2447.89%m
TOTAL73.69100%50.61100%57.04100%81.94100%m
LIABILITIES
creditors - short creditors - short5.577.56%7.9815.76%1.713.00%1.331.62%m
creditors - long creditors - long2.062.80%--%22.8840.12%30.7537.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.6310.35%7.9815.76%24.5943.12%32.0839.15%m
EQUITY
ord cap, reserves ord cap, reserves66.8690.74%43.3385.62%33.1558.12%37.5445.81%m
prefs, minorities prefs, minorities-0.80-1.09%-0.70-1.38%-0.71-1.24%12.3315.04%m
TOTAL66.0689.65%42.6484.24%32.4556.88%49.8660.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Bacanora Lithium Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF-7.61-6.53-8.92-4.85m
Pre-Financing CF23.47-18.36-19.25-8.83m
Retained CF10.69-16.761.69-9.65m

Bacanora Lithium Brokers

Broker infomation is not available for this class of stock.
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P: V:br D:20220124 01:45:36