Bushveld Minerals Limited
Bushveld Minerals Limited operates as an integrated primary vanadium and energy storage solutions provider for the steel, energy, and chemical industries in South Africa, Europe, Asia, the United States, and internationally. The company offers nitro-vanadium, ferrovanadium, vanadium pentoxide flake, vanadium trioxide, sodium ammonium vanadate, and vanadium oxolate liquid chemical, as well as ammo… Read more
Bushveld Minerals Limited (BSHVF) - Total Assets
Latest total assets as of June 2024: $158.97 Million USD
Based on the latest financial reports, Bushveld Minerals Limited (BSHVF) holds total assets worth $158.97 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bushveld Minerals Limited - Total Assets Trend (2009–2023)
This chart illustrates how Bushveld Minerals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bushveld Minerals Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Bushveld Minerals Limited's total assets of $158.97 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $21.92 Million | 12.2% |
| Inventory | $42.27 Million | 23.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Bushveld Minerals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bushveld Minerals Limited's current assets represent 40.2% of total assets in 2023, a decrease from 90.3% in 2009.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 90.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
Bushveld Minerals Limited Competitors by Total Assets
Key competitors of Bushveld Minerals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Bushveld Minerals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bushveld Minerals Limited generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bushveld Minerals Limited is currently not profitable relative to its asset base.
Bushveld Minerals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 0.68 | 4.13 |
| Quick Ratio | 1.06 | 0.17 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.83 Million | $ -29.73 Million | $ 62.63 Million |
Bushveld Minerals Limited - Advanced Valuation Insights
This section examines the relationship between Bushveld Minerals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -32.8% |
| Total Assets | $179.92 Million |
| Market Capitalization | $231.10K USD |
Valuation Analysis
Below Book Valuation: The market values Bushveld Minerals Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bushveld Minerals Limited's assets decreased by 32.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bushveld Minerals Limited (2009–2023)
The table below shows the annual total assets of Bushveld Minerals Limited from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $179.92 Million | -32.76% |
| 2022-12-31 | $267.59 Million | -11.01% |
| 2021-12-31 | $300.68 Million | -15.52% |
| 2020-12-31 | $355.91 Million | +6.32% |
| 2019-12-31 | $334.75 Million | +58.95% |
| 2018-12-31 | $210.60 Million | +31.09% |
| 2017-12-31 | $160.65 Million | +104.57% |
| 2016-12-31 | $78.53 Million | -5.97% |
| 2015-12-31 | $83.52 Million | -14.93% |
| 2014-12-31 | $98.18 Million | -7.40% |
| 2013-12-31 | $106.03 Million | +27.14% |
| 2012-12-31 | $83.40 Million | +4339.31% |
| 2010-12-31 | $1.88 Million | +363.48% |
| 2009-12-31 | $405.32K | -- |