US Stock MarketDetailed Quotes

BSHVF BUSHVELD MINERALS LTD

Watchlist
  • 0.005
  • +0.004+400.00%
15min DelayClose Nov 14 16:00 ET
11.56MMarket Cap-60P/E (TTM)

BUSHVELD MINERALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.11%1.05M
-90.64%1.31M
-90.64%1.31M
-43.73%4.81M
-9.62%13.95M
-9.62%13.95M
-84.92%8.54M
-78.86%15.43M
-78.86%15.43M
62.57%56.62M
-Cash and cash equivalents
-72.53%1.03M
-88.22%1.28M
-88.22%1.28M
-46.60%3.74M
-29.54%10.87M
-29.54%10.87M
-77.80%7.01M
-69.46%15.43M
-69.46%15.43M
28.29%31.57M
-Short-term investments
-97.74%24K
-99.22%24K
-99.22%24K
-30.57%1.06M
--3.08M
--3.08M
-93.89%1.53M
----
----
145.10%25.05M
-Accounts receivable
-57.62%1.82M
142.18%7.59M
142.18%7.59M
-70.82%4.29M
-48.87%3.13M
-48.87%3.13M
110.11%14.7M
-41.21%6.13M
-41.21%6.13M
79.62%7M
-Taxes receivable
-49.12%895K
-20.64%2.51M
-20.64%2.51M
-46.09%1.76M
-47.31%3.16M
-47.31%3.16M
-45.23%3.26M
637.47%6M
637.47%6M
82.53%5.96M
-Other receivables
168.70%12.85M
415.69%14.33M
415.69%14.33M
-5.46%4.78M
-43.96%2.78M
-43.96%2.78M
63.68%5.06M
--4.96M
--4.96M
96.69%3.09M
Inventory
-44.95%25.85M
-23.13%42.27M
-23.13%42.27M
4.98%46.96M
32.04%54.99M
32.04%54.99M
22.03%44.74M
22.19%41.65M
22.19%41.65M
7.35%36.66M
Prepaid assets
-77.22%54K
39.95%592K
39.95%592K
--237K
-48.91%423K
-48.91%423K
----
--828K
--828K
----
Restricted cash
----
----
----
----
----
----
-11.80%2.81M
-7.78%2.87M
-7.78%2.87M
-41.96%3.18M
Total current assets
59.46%100.2M
-7.83%72.3M
-7.83%72.3M
-20.56%62.84M
0.73%78.44M
0.73%78.44M
-29.69%79.1M
-35.87%77.87M
-35.87%77.87M
35.24%112.5M
Non current assets
Net PPE
-70.77%48.19M
-44.86%99.74M
-44.86%99.74M
-20.65%164.9M
-14.83%180.88M
-14.83%180.88M
-10.79%207.81M
-6.28%212.37M
-6.28%212.37M
10.29%232.94M
-Gross PPE
-60.40%99.1M
-24.89%198.31M
-24.89%198.31M
-5.60%250.25M
1.04%264.01M
1.04%264.01M
-4.03%265.09M
--261.28M
--261.28M
19.28%276.21M
-Accumulated depreciation
40.36%-50.9M
-18.56%-98.56M
-18.56%-98.56M
-49.03%-85.35M
-69.95%-83.14M
-69.95%-83.14M
-32.36%-57.27M
---48.92M
---48.92M
-112.63%-43.27M
Other non current assets
----
----
----
----
0.00%2K
0.00%2K
----
--2K
--2K
----
Total non current assets
-65.75%58.77M
-43.10%107.62M
-43.10%107.62M
-21.12%171.57M
-15.11%189.15M
-15.11%189.15M
-10.61%217.52M
-2.87%222.82M
-2.87%222.82M
12.36%243.34M
Total assets
-32.18%158.97M
-32.76%179.92M
-32.76%179.92M
-20.97%234.41M
-11.01%267.59M
-11.01%267.59M
-16.64%296.62M
-14.29%300.68M
-14.29%300.68M
18.71%355.84M
Liabilities
Current liabilities
Payables
-0.65%34.27M
5.18%44.88M
5.18%44.88M
-15.60%34.49M
50.05%42.67M
50.05%42.67M
62.12%40.87M
28.87%28.44M
28.87%28.44M
10,231.79%25.21M
-accounts payable
0.76%32.05M
2.85%41.79M
2.85%41.79M
4.95%31.81M
42.89%40.63M
42.89%40.63M
45.85%30.31M
28.87%28.44M
28.87%28.44M
--20.78M
-Total tax payable
-17.29%2.22M
51.57%3.09M
51.57%3.09M
-40.76%2.69M
--2.04M
--2.04M
--4.54M
--0
--0
----
-Other payable
----
----
----
----
----
----
35.95%6.02M
----
----
--4.43M
Current provisions
-3.86%1.52M
13.42%1.94M
13.42%1.94M
-17.33%1.58M
-53.95%1.71M
-53.95%1.71M
-0.48%1.91M
12.89%3.72M
12.89%3.72M
-16.05%1.92M
Current debt and capital lease obligation
-88.22%5.95M
26.50%61.25M
26.50%61.25M
527.18%50.49M
349.36%48.42M
349.36%48.42M
-57.32%8.05M
-22.83%10.78M
-22.83%10.78M
1,894.41%18.86M
-Current debt
-89.68%5.16M
26.56%60.57M
26.56%60.57M
566.82%50.01M
368.69%47.86M
368.69%47.86M
-58.59%7.5M
-23.44%10.21M
-23.44%10.21M
6,691.30%18.11M
-Current capital lease obligation
62.79%783K
21.57%682K
21.57%682K
-12.67%481K
-0.53%561K
-0.53%561K
-26.61%550.78K
-9.90%564K
-9.90%564K
10.52%750.49K
Other current liabilities
165.78%2.59M
155.72%2.3M
155.72%2.3M
14.52%973K
--901K
--901K
-60.36%849.64K
----
----
-84.36%2.14M
Current liabilities
-23.98%70.37M
16.04%114.84M
16.04%114.84M
79.12%92.57M
108.00%98.96M
108.00%98.96M
7.36%51.68M
10.27%47.58M
10.27%47.58M
148.86%48.14M
Non current liabilities
Long term provisions
-54.19%7.23M
0.14%16.63M
0.14%16.63M
-12.42%15.79M
-7.88%16.61M
-7.88%16.61M
-3.70%18.03M
0.18%18.03M
0.18%18.03M
26.93%18.72M
Long term debt and capital lease obligation
171.05%119.06M
8.96%45.75M
8.96%45.75M
-39.77%43.92M
-42.95%41.99M
-42.95%41.99M
-1.31%72.92M
-12.10%73.61M
-12.10%73.61M
47.95%73.89M
-Long term debt
193.66%111.27M
7.76%38.01M
7.76%38.01M
-45.23%37.89M
-49.38%35.27M
-49.38%35.27M
-0.53%69.18M
-12.19%69.69M
-12.19%69.69M
50.44%69.55M
-Long term capital lease obligation
29.07%7.79M
15.25%7.75M
15.25%7.75M
61.12%6.03M
71.41%6.72M
71.41%6.72M
-13.77%3.74M
-10.42%3.92M
-10.42%3.92M
16.93%4.34M
Other non current liabilities
----
-79.96%306K
-79.96%306K
83.01%1.53M
-9.32%1.53M
-9.32%1.53M
-53.72%834.38K
-6.60%1.68M
-6.60%1.68M
-65.38%1.8M
Total non current liabilities
100.47%127.89M
2.02%64.27M
2.02%64.27M
-34.00%63.8M
-37.78%63M
-37.78%63M
0.09%96.66M
-13.59%101.24M
-13.59%101.24M
34.47%96.57M
Total liabilities
26.79%198.26M
10.59%179.11M
10.59%179.11M
5.41%156.37M
8.83%161.96M
8.83%161.96M
2.51%148.34M
-7.17%148.82M
-7.17%148.82M
58.75%144.71M
Shareholders'equity
Share capital
66.61%28.53M
57.36%26.94M
57.36%26.94M
1.49%17.12M
1.93%17.12M
1.93%17.12M
6.39%16.87M
5.92%16.8M
5.92%16.8M
3.26%15.86M
-common stock
66.61%28.53M
57.36%26.94M
57.36%26.94M
1.49%17.12M
1.93%17.12M
1.93%17.12M
6.39%16.87M
5.92%16.8M
5.92%16.8M
3.26%15.86M
Retained earnings
-206.17%-163.01M
-201.44%-118.01M
-201.44%-118.01M
-605.48%-53.24M
-21,769.83%-39.15M
-21,769.83%-39.15M
-120.67%-7.55M
-100.83%-179K
-100.83%-179K
-49.76%36.5M
Paid-in capital
12.30%143.41M
9.84%140.27M
9.84%140.27M
1.18%127.7M
1.71%127.7M
1.71%127.7M
7.82%126.22M
7.25%125.55M
7.25%125.55M
5.40%117.07M
Other equity interest
-49.32%261K
-49.32%261K
-49.32%261K
839.54%515K
--515K
--515K
-87.25%54.81K
----
----
--429.82K
Total stockholders'equity
-189.28%-39.58M
-99.24%522K
-99.24%522K
-60.64%44.33M
-42.16%69.05M
-42.16%69.05M
-33.40%112.62M
-24.62%119.38M
-24.62%119.38M
-5.10%169.1M
Noncontrolling interests
-99.15%288K
-99.21%288K
-99.21%288K
-5.46%33.71M
12.63%36.58M
12.63%36.58M
-15.17%35.66M
1.04%32.48M
1.04%32.48M
38.18%42.03M
Total equity
-150.35%-39.29M
-99.23%810K
-99.23%810K
-47.37%78.04M
-30.44%105.63M
-30.44%105.63M
-29.77%148.28M
-20.29%151.86M
-20.29%151.86M
1.21%211.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.11%1.05M-90.64%1.31M-90.64%1.31M-43.73%4.81M-9.62%13.95M-9.62%13.95M-84.92%8.54M-78.86%15.43M-78.86%15.43M62.57%56.62M
-Cash and cash equivalents -72.53%1.03M-88.22%1.28M-88.22%1.28M-46.60%3.74M-29.54%10.87M-29.54%10.87M-77.80%7.01M-69.46%15.43M-69.46%15.43M28.29%31.57M
-Short-term investments -97.74%24K-99.22%24K-99.22%24K-30.57%1.06M--3.08M--3.08M-93.89%1.53M--------145.10%25.05M
-Accounts receivable -57.62%1.82M142.18%7.59M142.18%7.59M-70.82%4.29M-48.87%3.13M-48.87%3.13M110.11%14.7M-41.21%6.13M-41.21%6.13M79.62%7M
-Taxes receivable -49.12%895K-20.64%2.51M-20.64%2.51M-46.09%1.76M-47.31%3.16M-47.31%3.16M-45.23%3.26M637.47%6M637.47%6M82.53%5.96M
-Other receivables 168.70%12.85M415.69%14.33M415.69%14.33M-5.46%4.78M-43.96%2.78M-43.96%2.78M63.68%5.06M--4.96M--4.96M96.69%3.09M
Inventory -44.95%25.85M-23.13%42.27M-23.13%42.27M4.98%46.96M32.04%54.99M32.04%54.99M22.03%44.74M22.19%41.65M22.19%41.65M7.35%36.66M
Prepaid assets -77.22%54K39.95%592K39.95%592K--237K-48.91%423K-48.91%423K------828K--828K----
Restricted cash -------------------------11.80%2.81M-7.78%2.87M-7.78%2.87M-41.96%3.18M
Total current assets 59.46%100.2M-7.83%72.3M-7.83%72.3M-20.56%62.84M0.73%78.44M0.73%78.44M-29.69%79.1M-35.87%77.87M-35.87%77.87M35.24%112.5M
Non current assets
Net PPE -70.77%48.19M-44.86%99.74M-44.86%99.74M-20.65%164.9M-14.83%180.88M-14.83%180.88M-10.79%207.81M-6.28%212.37M-6.28%212.37M10.29%232.94M
-Gross PPE -60.40%99.1M-24.89%198.31M-24.89%198.31M-5.60%250.25M1.04%264.01M1.04%264.01M-4.03%265.09M--261.28M--261.28M19.28%276.21M
-Accumulated depreciation 40.36%-50.9M-18.56%-98.56M-18.56%-98.56M-49.03%-85.35M-69.95%-83.14M-69.95%-83.14M-32.36%-57.27M---48.92M---48.92M-112.63%-43.27M
Other non current assets ----------------0.00%2K0.00%2K------2K--2K----
Total non current assets -65.75%58.77M-43.10%107.62M-43.10%107.62M-21.12%171.57M-15.11%189.15M-15.11%189.15M-10.61%217.52M-2.87%222.82M-2.87%222.82M12.36%243.34M
Total assets -32.18%158.97M-32.76%179.92M-32.76%179.92M-20.97%234.41M-11.01%267.59M-11.01%267.59M-16.64%296.62M-14.29%300.68M-14.29%300.68M18.71%355.84M
Liabilities
Current liabilities
Payables -0.65%34.27M5.18%44.88M5.18%44.88M-15.60%34.49M50.05%42.67M50.05%42.67M62.12%40.87M28.87%28.44M28.87%28.44M10,231.79%25.21M
-accounts payable 0.76%32.05M2.85%41.79M2.85%41.79M4.95%31.81M42.89%40.63M42.89%40.63M45.85%30.31M28.87%28.44M28.87%28.44M--20.78M
-Total tax payable -17.29%2.22M51.57%3.09M51.57%3.09M-40.76%2.69M--2.04M--2.04M--4.54M--0--0----
-Other payable ------------------------35.95%6.02M----------4.43M
Current provisions -3.86%1.52M13.42%1.94M13.42%1.94M-17.33%1.58M-53.95%1.71M-53.95%1.71M-0.48%1.91M12.89%3.72M12.89%3.72M-16.05%1.92M
Current debt and capital lease obligation -88.22%5.95M26.50%61.25M26.50%61.25M527.18%50.49M349.36%48.42M349.36%48.42M-57.32%8.05M-22.83%10.78M-22.83%10.78M1,894.41%18.86M
-Current debt -89.68%5.16M26.56%60.57M26.56%60.57M566.82%50.01M368.69%47.86M368.69%47.86M-58.59%7.5M-23.44%10.21M-23.44%10.21M6,691.30%18.11M
-Current capital lease obligation 62.79%783K21.57%682K21.57%682K-12.67%481K-0.53%561K-0.53%561K-26.61%550.78K-9.90%564K-9.90%564K10.52%750.49K
Other current liabilities 165.78%2.59M155.72%2.3M155.72%2.3M14.52%973K--901K--901K-60.36%849.64K---------84.36%2.14M
Current liabilities -23.98%70.37M16.04%114.84M16.04%114.84M79.12%92.57M108.00%98.96M108.00%98.96M7.36%51.68M10.27%47.58M10.27%47.58M148.86%48.14M
Non current liabilities
Long term provisions -54.19%7.23M0.14%16.63M0.14%16.63M-12.42%15.79M-7.88%16.61M-7.88%16.61M-3.70%18.03M0.18%18.03M0.18%18.03M26.93%18.72M
Long term debt and capital lease obligation 171.05%119.06M8.96%45.75M8.96%45.75M-39.77%43.92M-42.95%41.99M-42.95%41.99M-1.31%72.92M-12.10%73.61M-12.10%73.61M47.95%73.89M
-Long term debt 193.66%111.27M7.76%38.01M7.76%38.01M-45.23%37.89M-49.38%35.27M-49.38%35.27M-0.53%69.18M-12.19%69.69M-12.19%69.69M50.44%69.55M
-Long term capital lease obligation 29.07%7.79M15.25%7.75M15.25%7.75M61.12%6.03M71.41%6.72M71.41%6.72M-13.77%3.74M-10.42%3.92M-10.42%3.92M16.93%4.34M
Other non current liabilities -----79.96%306K-79.96%306K83.01%1.53M-9.32%1.53M-9.32%1.53M-53.72%834.38K-6.60%1.68M-6.60%1.68M-65.38%1.8M
Total non current liabilities 100.47%127.89M2.02%64.27M2.02%64.27M-34.00%63.8M-37.78%63M-37.78%63M0.09%96.66M-13.59%101.24M-13.59%101.24M34.47%96.57M
Total liabilities 26.79%198.26M10.59%179.11M10.59%179.11M5.41%156.37M8.83%161.96M8.83%161.96M2.51%148.34M-7.17%148.82M-7.17%148.82M58.75%144.71M
Shareholders'equity
Share capital 66.61%28.53M57.36%26.94M57.36%26.94M1.49%17.12M1.93%17.12M1.93%17.12M6.39%16.87M5.92%16.8M5.92%16.8M3.26%15.86M
-common stock 66.61%28.53M57.36%26.94M57.36%26.94M1.49%17.12M1.93%17.12M1.93%17.12M6.39%16.87M5.92%16.8M5.92%16.8M3.26%15.86M
Retained earnings -206.17%-163.01M-201.44%-118.01M-201.44%-118.01M-605.48%-53.24M-21,769.83%-39.15M-21,769.83%-39.15M-120.67%-7.55M-100.83%-179K-100.83%-179K-49.76%36.5M
Paid-in capital 12.30%143.41M9.84%140.27M9.84%140.27M1.18%127.7M1.71%127.7M1.71%127.7M7.82%126.22M7.25%125.55M7.25%125.55M5.40%117.07M
Other equity interest -49.32%261K-49.32%261K-49.32%261K839.54%515K--515K--515K-87.25%54.81K----------429.82K
Total stockholders'equity -189.28%-39.58M-99.24%522K-99.24%522K-60.64%44.33M-42.16%69.05M-42.16%69.05M-33.40%112.62M-24.62%119.38M-24.62%119.38M-5.10%169.1M
Noncontrolling interests -99.15%288K-99.21%288K-99.21%288K-5.46%33.71M12.63%36.58M12.63%36.58M-15.17%35.66M1.04%32.48M1.04%32.48M38.18%42.03M
Total equity -150.35%-39.29M-99.23%810K-99.23%810K-47.37%78.04M-30.44%105.63M-30.44%105.63M-29.77%148.28M-20.29%151.86M-20.29%151.86M1.21%211.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data