tiprankstipranks
Trending News
More News >
Beowulf Mining Plc (GB:BEM)
LSE:BEM

Beowulf Mining (BEM) AI Stock Analysis

Compare
9 Followers

Top Page

GB

Beowulf Mining

(LSE:BEM)

Rating:29Underperform
Price Target:
Beowulf Mining's overall stock score reflects significant financial challenges, including a lack of revenue and ongoing losses, which heavily weigh on the score. The bearish technical analysis further dampens the outlook. However, recent capital raises and project advancements offer some potential for future improvement. The stock remains a high-risk investment until financial stability is achieved.

Beowulf Mining (BEM) vs. iShares MSCI United Kingdom ETF (EWC)

Beowulf Mining Business Overview & Revenue Model

Company DescriptionBeowulf Mining (BEM) is a mineral exploration and development company focused on identifying and advancing natural resource projects in the Nordic region, primarily Sweden and Finland. The company's portfolio includes a range of activities from early-stage exploration to advanced stages of development, particularly in the mining of iron ore, graphite, and other valuable minerals. Beowulf Mining aims to create long-term value through the responsible and sustainable development of its mineral projects.
How the Company Makes MoneyBeowulf Mining makes money primarily through the exploration, development, and potential extraction of mineral resources from its licensed properties. The company generates revenue by moving projects through various stages, from initial exploration to feasibility studies and, eventually, production. Key revenue streams include selling extracted minerals like iron ore and graphite to industrial clients and steel manufacturers. Additionally, Beowulf might partner with other mining companies or enter joint ventures to co-develop projects, further enhancing its revenue potential. The company's earnings are influenced by global commodity prices, exploration success, and strategic partnerships that may provide funding or technical expertise.

Beowulf Mining Financial Statement Overview

Summary
Beowulf Mining faces significant financial challenges, primarily due to the absence of revenue generation resulting in ongoing losses. The balance sheet shows strong equity and low leverage, providing some stability. However, the negative cash flow from operations suggests potential liquidity issues. The company needs to improve revenue streams and manage costs effectively to enhance financial performance.
Income Statement
10
Very Negative
The company has not reported any revenue over the past years, resulting in negative gross profits and net losses. The lack of revenue growth and negative profit margins indicate challenges in generating sales and managing costs efficiently.
Balance Sheet
45
Neutral
The company maintains a strong equity position relative to its total assets, evident in a high equity ratio. However, the lack of revenue and net losses impact return on equity. The low debt levels suggest low financial leverage, which is a positive aspect.
Cash Flow
20
Very Negative
The company has consistently reported negative free cash flow, indicating struggles with cash generation from operations. Operating cash flow is negative, and there is no positive free cash flow growth, raising concerns about cash sustainability.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.00-72.75K-51.49K-42.42K-41.38K
EBIT
-2.85M-1.84M-1.55M-1.10M
EBITDA
-2.46M-1.67M-1.39M-1.05M
Net Income Common Stockholders
-2.86M-1.95M-1.35M-1.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
881.35K905.55K1.78M3.34M4.33M
Total Assets
17.21M16.09M15.15M14.90M17.42M
Total Debt
30.73K37.63K1.87M7.49K2.03K
Net Debt
-850.62K-867.93K88.77K-3.33M-4.33M
Total Liabilities
538.86K471.29K2.49M404.58K646.57K
Stockholders Equity
16.67M15.11M12.09M14.17M16.38M
Cash FlowFree Cash Flow
-4.51M-3.11M-2.17M-1.59M
Operating Cash Flow
-2.17M-1.54M-1.35M-881.33K
Investing Cash Flow
-2.25M-1.50M-773.16K-645.55K
Financing Cash Flow
3.64M1.55M1.40M4.66M

Beowulf Mining Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.00
Price Trends
50DMA
12.14
Negative
100DMA
15.04
Negative
200DMA
17.42
Negative
Market Momentum
MACD
-0.39
Negative
RSI
28.56
Positive
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BEM, the sentiment is Negative. The current price of 11 is below the 20-day moving average (MA) of 11.25, below the 50-day MA of 12.14, and below the 200-day MA of 17.42, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 28.56 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BEM.

Beowulf Mining Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$10.44B94.663.70%1.41%25.76%-41.10%
75
Outperform
£10.07M4.302.04%6.94%
68
Neutral
£34.67B-3.81%1.91%3.11%-137.83%
GBHOC
63
Neutral
£1.26B16.5415.70%0.60%31.84%
51
Neutral
$2.03B-1.27-21.09%4.14%2.90%-30.49%
GBBEM
29
Underperform
£6.56M-11.56%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BEM
Beowulf Mining
11.00
-29.00
-72.50%
GB:FRES
FRESNILLO
1,433.00
921.00
179.88%
GB:GLEN
Glencore
286.55
-154.47
-35.03%
GB:GEMD
Gem Diamonds
6.88
-5.47
-44.29%
GB:HOC
Hochschild Mining
250.20
72.69
40.95%

Beowulf Mining Corporate Events

Business Operations and Strategy
Beowulf Mining Announces CEO Presentation and Q&A Session
Neutral
Apr 17, 2025

Beowulf Mining Plc announced that its CEO, Ed Bowie, will deliver a live presentation and Q&A session on April 28, 2025, via the Investor Meet Company platform. This event is open to all existing and potential shareholders, providing an opportunity to engage with the company’s leadership and gain insights into its operations and future plans.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining is currently underperforming due to significant financial challenges, characterized by no revenue and ongoing losses. The bearish technical trend further dampens the outlook. However, positive corporate events, such as capital raises and project advancements, offer some potential for future improvement. Overall, the stock remains a high-risk investment until financial stability is achieved.

To see Spark’s full report on GB:BEM stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining Launches Rights Issue to Raise SEK 38.2 Million
Positive
Apr 16, 2025

Beowulf Mining PLC has announced the commencement of the subscription period for its rights issue of up to 27,279,854 Swedish Depository Receipts (SDRs), aiming to raise approximately SEK 38.2 million. This capital raise, which also includes a UK issue, is part of Beowulf’s strategy to strengthen its financial position and support its operations. The rights issue is underpinned by underwriting commitments from Nordic investors, covering 40% of the issue, which reflects confidence in the company’s prospects. The successful completion of this capital raise could enhance Beowulf’s industry positioning and provide significant implications for its stakeholders.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining is currently underperforming due to significant financial challenges, characterized by no revenue and ongoing losses. The bearish technical trend further dampens the outlook. However, positive corporate events, such as capital raises and project advancements, offer some potential for future improvement. Overall, the stock remains a high-risk investment until financial stability is achieved.

To see Spark’s full report on GB:BEM stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining Publishes Prospectus for Rights Issue
Neutral
Apr 16, 2025

Beowulf Mining PLC has announced the publication of its Prospectus related to a rights issue of Swedish Depository Receipts, which has been approved by the Swedish Financial Supervisory Authority. This development is part of Beowulf’s strategy to raise capital and strengthen its financial position, potentially impacting its operations and market presence in the mining sector.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining is currently underperforming due to significant financial challenges, characterized by no revenue and ongoing losses. The bearish technical trend further dampens the outlook. However, positive corporate events, such as capital raises and project advancements, offer some potential for future improvement. Overall, the stock remains a high-risk investment until financial stability is achieved.

To see Spark’s full report on GB:BEM stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining Launches Retail Offer to Raise £738,000
Positive
Apr 16, 2025

Beowulf Mining PLC has announced a retail offer to raise up to £738,027 through the issuance of new ordinary shares, as part of a broader capital raise strategy. This initiative, which includes a preferential rights issue and a placing, aims to raise a total of approximately £4.6 million, enhancing the company’s financial position and providing existing retail investors with an opportunity to participate.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining is currently underperforming due to significant financial challenges, characterized by no revenue and ongoing losses. The bearish technical trend further dampens the outlook. However, positive corporate events, such as capital raises and project advancements, offer some potential for future improvement. Overall, the stock remains a high-risk investment until financial stability is achieved.

To see Spark’s full report on GB:BEM stock, click here.

Private Placements and FinancingFinancial Disclosures
Beowulf Mining PLC Releases February 2025 Financial Position
Neutral
Apr 15, 2025

Beowulf Mining PLC released its financial position statement as of February 2025, highlighting a total equity of £17.21 million and total liabilities of £586,209. The company is preparing to publish a prospectus related to its ongoing capital raise and rights issue, which will include financial information less than 90 days old. This financial update is crucial for stakeholders to assess the company’s financial health and its ability to secure necessary financing for continued operations and potential growth.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining is currently underperforming due to significant financial challenges, characterized by no revenue and ongoing losses. The bearish technical trend further dampens the outlook. However, positive corporate events, such as capital raises and project advancements, offer some potential for future improvement. Overall, the stock remains a high-risk investment until financial stability is achieved.

To see Spark’s full report on GB:BEM stock, click here.

Shareholder MeetingsBusiness Operations and Strategy
Beowulf Mining Successfully Passes Resolutions at General Meeting
Positive
Apr 8, 2025

Beowulf Mining announced the successful passing of all resolutions at its recent General Meeting, with a significant majority of votes in favor. This outcome enables the company to proceed with allotting shares and disapplying statutory pre-emption rights, potentially impacting its financial strategy and shareholder value.

Spark’s Take on GB:BEM Stock

According to Spark, TipRanks’ AI Analyst, GB:BEM is a Underperform.

Beowulf Mining faces significant financial challenges with no revenue and ongoing losses, impacting its overall stock score. While technical analysis suggests a bearish trend, recent corporate events provide a glimpse of potential growth through strategic project advancements. However, the negative valuation metrics further weigh down the score.

To see Spark’s full report on GB:BEM stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining Announces Final Terms of Capital Raise to Advance Key Projects
Positive
Apr 4, 2025

Beowulf Mining PLC has announced the final terms of a capital raise, which includes a conditional placing, a rights issue, and a retail offer, aiming to raise up to approximately SEK 59.1 million (£4.6 million). The funds will be used to advance the Kallak Iron Ore Project and the Graphite Anode Materials Plant, with a focus on completing feasibility and environmental studies. This capital raise is expected to enhance Beowulf’s operational capabilities and attract strategic partners, thereby potentially increasing its influence in the mining industry.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining Announces Live Investor Q&A with CEO Ed Bowie
Neutral
Apr 2, 2025

Beowulf Mining PLC has announced that its CEO, Ed Bowie, will host a live interactive presentation and Q&A session on April 16, 2025, to update shareholders on the company’s recent activities and ongoing capital raise. This event aims to engage both existing and potential investors, providing a platform for direct communication and transparency regarding Beowulf’s operations and strategic initiatives.

Private Placements and FinancingBusiness Operations and Strategy
Beowulf Mining CEO Discusses Capital Raise and Project Updates
Neutral
Mar 31, 2025

Beowulf Mining PLC has released an interview with its CEO, Ed Bowie, discussing the company’s recent capital raise and providing updates on its key projects, including the Kallak Iron Ore Project in Sweden and the Graphite Anode Materials Plant in Finland. This announcement highlights Beowulf’s ongoing efforts to advance its projects and strengthen its position in the mineral exploration and development industry, potentially impacting its operations and stakeholders.

Business Operations and Strategy
Beowulf Mining Releases Updated Corporate Presentation
Neutral
Mar 27, 2025

Beowulf Mining PLC has released an updated corporate presentation, now accessible on their website. This update is part of the company’s ongoing efforts to provide stakeholders with current information about its operations and strategic direction, potentially impacting its market positioning and investor relations.

Private Placements and FinancingShareholder Meetings
Beowulf Mining Initiates Capital Raise to Advance Key Projects
Positive
Mar 21, 2025

Beowulf Mining has announced a conditional placing to raise approximately £1.0 million as part of a larger capital raise aimed at securing a minimum of £2.1 million. This funding will support the advancement of the Kallak Iron Ore Project in Sweden and the Graphite Anode Materials Plant in Finland, as well as general corporate purposes. The capital raise includes a Rights Issue and a UK Retail Offer, with a General Meeting scheduled for 8 April 2025 to seek shareholder approval for increasing the company’s share capital. The company has secured underwriting commitments and bridge loans to ensure sufficient financial resources for its projects.

Product-Related AnnouncementsBusiness Operations and Strategy
Beowulf Mining Unveils Promising Graphite Anode Plant Feasibility Study
Positive
Mar 10, 2025

Beowulf Mining PLC has announced the successful completion of a Pre-Feasibility Study for its Graphite Anode Materials Plant, demonstrating strong project economics with a post-tax NPV of €924 million and an IRR of 37% over 25 years for Phase 1. The project, located in Finland, is poised to become a significant supplier to the lithium-ion battery sector, with plans for expansion in Phase 2, which could further enhance its economic viability and production capacity, supported by government and EU funding initiatives.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Beowulf Mining Reports 2024 Progress Amid Financial Challenges
Neutral
Feb 28, 2025

Beowulf Mining PLC has reported significant progress in its 2024 operations, particularly at the Kallak Iron Ore Project in Sweden, where metallurgical test-work confirmed the production of high-grade iron ore concentrate. The company also advanced its Graphite Anode Materials Plant in Finland, with test-work indicating the potential for battery-grade material production. Financially, Beowulf reduced its consolidated loss compared to the previous year, but it faces challenges in securing additional financing to continue its project developments. The company’s strategic moves, including consolidating its interest in Vardar Minerals in Kosovo and engaging potential partners, highlight its efforts to strengthen its market position and reduce operational risks.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.