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Bisichi Mining (GB:BISI)
:BISI
UK Market

Bisichi Mining (BISI) Stock Statistics & Valuation Metrics

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Total Valuation

Bisichi Mining has a market cap or net worth of £10.41M. The enterprise value is 13.53M.
Market Cap£10.41M
Enterprise Value13.53M

Share Statistics

Bisichi Mining has 10,676,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,676,839
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bisichi Mining’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee242.08K
Profits Per Employee5.17K
Employee Count216
Asset Turnover0.85
Inventory Turnover10.05

Valuation Ratios

The current PE Ratio of Bisichi Mining is 10.75. Bisichi Mining’s PEG ratio is -0.16.
PE Ratio10.75
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.37
Price to FCF12.03
Price to Operating Cash Flow2.83
PEG Ratio-0.16

Income Statement

In the last 12 months, Bisichi Mining had revenue of 52.29M and earned 1.12M in profits. Earnings per share was 0.10.
Revenue52.29M
Gross Profit48.24M
Operating Income6.79M
Pretax Income5.65M
Net Income1.12M
EBITDA11.15M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 8.12M and capital expenditures -3.22M, giving a free cash flow of 4.90M billion.
Operating Cash Flow8.12M
Free Cash Flow4.90M
Free Cash Flow per Share0.46

Dividends & Yields

Bisichi Mining pays an annual dividend of 6.998p, resulting in a dividend yield of 0.06%
Dividend Per Share6.998p
Dividend Yield0.06%
Payout Ratio38.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change29.62%
50-Day Moving Average94.50
200-Day Moving Average102.31
Relative Strength Index (RSI)53.71
Average Volume (3m)2.67K

Important Dates

Bisichi Mining upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

Bisichi Mining as a current ratio of 0.68, with Debt / Equity ratio of 47.69%
Current Ratio0.68
Quick Ratio0.51
Debt to Market Cap0.52
Net Debt to EBITDA0.48
Interest Coverage Ratio4.70

Taxes

In the past 12 months, Bisichi Mining has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.29

Enterprise Valuation

Bisichi Mining EV to EBITDA ratio is 1.56, with an EV/FCF ratio of -1.45K.
EV to Sales0.33
EV to EBITDA1.56
EV to Free Cash Flow-1.45K
EV to Operating Cash Flow2.14

Balance Sheet

Bisichi Mining has £1.80M in cash and marketable securities with £6.45M in debt, giving a net cash position of £4.65M billion.
Cash & Marketable Securities£1.80M
Total Debt£6.45M
Net Cash£4.65M
Net Cash Per Share£0.44
Tangible Book Value Per Share£3.38

Margins

Gross margin is 29.60%, with operating margin of 12.98%, and net profit margin of 2.14%.
Gross Margin29.60%
Operating Margin12.98%
Pretax Margin10.80%
Net Profit Margin2.14%
EBITDA Margin21.33%
EBIT Margin13.56%

Analyst Forecast

The average price target for Bisichi Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.16%
EPS Growth Forecast330.45%

Scores

Smart ScoreN/A
AI Score68.5
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