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Bisichi Mining (GB:BISI)
LSE:BISI
UK Market

Bisichi Mining (BISI) Financial Statements

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Bisichi Mining Financial Overview

Bisichi Mining's market cap is currently £11.21M. The company's EPS TTM is p0.239; its P/E ratio is 4.39; and it has a dividend yield of 6.67%. Bisichi Mining is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 49.25M£ 95.11M£ 50.52M£ 29.80M£ 48.11M
Gross Profit£ 2.65M£ 51.31M£ 12.11M£ 4.82M£ 14.24M
Operating Income£ 1.90M£ 37.95M£ 2.46M£ -3.30M£ 5.27M
EBITDA£ 3.62M£ 40.24M£ 5.03M£ -2.27M£ 7.46M
Net Income£ 259.00K£ 17.61M£ 1.49M£ -3.35M£ 1.05M
Balance Sheet
Cash & Short-Term Investments£ 3.98M£ 11.48M£ 3.70M£ 4.60M£ 8.84M
Total Assets£ 59.78M£ 63.76M£ 38.11M£ 38.65M£ 41.73M
Total Debt£ 7.86M£ 8.12M£ 6.97M£ 9.56M£ 9.51M
Net Debt£ 4.61M£ -2.47M£ 3.96M£ 5.79M£ 1.79M
Total Liabilities£ 26.19M£ 28.19M£ 20.27M£ 22.46M£ 21.18M
Stockholders' Equity£ 31.99M£ 33.80M£ 17.51M£ 16.07M£ 19.93M
Cash Flow
Free Cash Flow£ -4.17M£ 22.22M£ 2.65M£ -2.74M£ 976.00K
Operating Cash Flow£ 1.78M£ 30.70M£ 4.43M£ 449.00K£ 4.15M
Investing Cash Flow£ -6.70M£ -16.58M£ -2.71M£ -4.29M£ -3.66M
Financing Cash Flow£ -2.87M£ -7.21M£ -271.00K£ -285.00K£ -3.32M
Currency in GBP

Bisichi Mining Earnings and Revenue History

Bisichi Mining Debt to Assets

Bisichi Mining Cash Flow

Bisichi Mining Forecast EPS vs Actual EPS

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