Bisichi Mining (BISI) AI Stock Analysis

• Market Cap: £10.14M
• Dividend Yield: 6.31%
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.75
• Revenue Growth: 6.16%
• EPS Growth: 330.45%
• Country: UK
• Employees: 216
• Sector: Energy
• Sector Strength: 68
• Industry: Coal
• EPS (TTM): 0.10
• Shares Outstanding: 10,676,839
• 10 Day Avg. Volume: 876
• 30 Day Avg. Volume: 2,299
• PEG Ratio: -0.16
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 103.00p ▲(8.42%Upside)

The overall score reflects Bisichi Mining's stable financial performance with improvements in profit margins and operational efficiency. Technical indicators suggest mixed trends, with a potential for upward movement given the RSI. The company's low P/E ratio and high dividend yield provide a solid valuation base, although cash flow management still requires attention.

Bisichi Mining Business Overview & Revenue Model

Company Description

Bisichi PLC engages in coal mining and processing activities in the United Kingdom and South Africa. The company owns an interest in the Black Wattle Colliery located in Mpumulanga, South Africa. It also engages in the share dealing and retail property investment activities, as well as residential property development activity. The company was formerly known as Bisichi Mining Plc and changed its name to Bisichi PLC in March 2020. Bisichi PLC was incorporated in 1910 and is based in London, the United Kingdom.

How the Company Makes Money

Bisichi Mining generates revenue primarily through the sale of coal extracted from its mining operations in South Africa. The company sells coal to a variety of customers, including power generation companies and industrial users, both within South Africa and internationally. Revenue is driven by the volume of coal sold and the prevailing market prices for coal. Additionally, Bisichi earns income from its property investment and development activities, which include leasing and selling commercial properties. This diversification helps to stabilize its earnings and provides additional financial resources to support its mining operations.

Bisichi Mining Financial Statement Overview

Summary

Bisichi Mining shows moderate improvement in profit margins and operational efficiency. The balance sheet is stable with decreasing leverage and improving ROE. However, cash flow challenges persist, especially in generating positive free cash flow.

Income Statement

Bisichi Mining showed moderate improvement in its income statement. The gross profit margin increased significantly from 5.37% in 2023 to 35.06% in 2024 due to higher gross profit relative to revenue. However, revenue growth was only 6.16% from 2023 to 2024, which is not very strong. The net profit margin also improved from 0.53% to 2.14%, indicating better cost control, though profitability remains low. EBIT and EBITDA margins have improved, showing better operational efficiency.

Balance Sheet

The balance sheet presents a stable financial position. The debt-to-equity ratio decreased from 0.25 in 2023 to 0.20 in 2024, indicating lower financial leverage. The equity ratio is 52.35%, showing that a significant portion of the assets is financed by equity, which is positive. Return on equity (ROE) improved to 3.46% from 0.81% in the previous year, reflecting better utilization of equity to generate profits.

Cash Flow

Cash flow analysis indicates challenges in free cash flow generation. Although operating cash flow increased significantly, capital expenditures resulted in a negative free cash flow of -12,000. The operating cash flow to net income ratio is high at 7.27, suggesting strong cash generation relative to net income. However, the free cash flow to net income ratio is negative, showing issues in covering capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
52.29M	49.25M	95.11M	50.52M	28.78M
	Gross Profit
48.24M	47.76M	51.31M	9.94M	1.94M
	EBIT
6.79M	1.90M	38.98M	3.40M	-4.49M
	EBITDA
11.15M	3.62M	40.24M	5.03M	-2.36M
	Net Income Common Stockholders
1.12M	259.00K	17.61M	1.49M	-3.35M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.80M	3.98M	11.48M	3.70M	4.60M
	Total Assets
61.68M	59.78M	63.76M	38.11M	38.65M
	Total Debt
6.53M	7.86M	8.12M	6.97M	9.56M
	Net Debt
5.35M	4.61M	-2.47M	3.96M	5.79M
	Total Liabilities
25.55M	26.19M	28.19M	20.27M	22.46M
	Stockholders Equity
32.28M	31.99M	33.80M	17.51M	16.07M
Cash Flow		Free Cash Flow
-12.00K	-4.17M	22.22M	2.65M	-2.74M
	Operating Cash Flow
8.12M	1.78M	30.70M	4.43M	449.00K
	Investing Cash Flow
-8.04M	-6.70M	-16.58M	-2.71M	-4.29M
	Financing Cash Flow
-897.00K	-2.87M	-7.21M	-271.00K	-285.00K

Bisichi Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 95.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BISI, the sentiment is Negative. The current price of 95 is below the 20-day moving average (MA) of 97.38, above the 50-day MA of 93.95, and below the 200-day MA of 102.38, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 31.80 is Neutral, neither overbought nor oversold. The STOCH value of 66.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BISI.

Bisichi Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BISI	66 Neutral	£10.14M	9.08	3.48%	6.31%	6.16%	330.45%
Sector *	58 Neutral	$7.55B	3.49	-4.45%	10.15%	0.79%	-49.51%
GCM		£14.46M	―	-5.33%	―	―	―
ORCP		£1.99M	―	-6.91%	―	―	―
GEO		£5.89M	―	-55.22%	―	―	―
KIBO		£956.49K	―	-197.87%	―	―	―
CGO		£7.77M	―		―	―	―

Bisichi Mining Corporate Events

Bisichi PLC Releases 2024 Annual Report and Announces AGM

Bisichi PLC has released its Annual Report for the year ending December 31, 2024, and announced its upcoming Annual General Meeting scheduled for June 18, 2025. The report is available on the company’s website, and shareholders have been notified accordingly. This release ensures transparency and keeps stakeholders informed about the company’s financial performance and governance activities.