Bisichi Mining (BISI) AI Stock Analysis

• Market Cap: £7.47M
• Dividend Yield: 11.67%
• Average Volume (3M): 3.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 14.54%
• EPS Growth: -172.04%
• Country: UK
• Employees: 216
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): -0.09
• Shares Outstanding: 10,676,839
• 10 Day Avg. Volume: 3,522
• 30 Day Avg. Volume: 3,987
• PEG Ratio: 0.03
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -1.00K
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 76.00p ▲(1.33% Upside)

The overall stock score is primarily influenced by moderate financial performance and bearish technical indicators. While the company shows improved profit margins and a strong balance sheet, challenges in cash flow management and a negative P/E ratio weigh on the score. The high dividend yield is a positive aspect but is overshadowed by valuation concerns.

Positive Factors

Profit Margin Improvement

The significant improvement in gross profit margin indicates enhanced cost management and operational efficiency, contributing to better profitability.

Balance Sheet Strength

A lower debt-to-equity ratio reflects reduced financial leverage, enhancing the company's financial stability and flexibility for future investments.

Revenue Growth

Strong revenue growth suggests increased demand for the company's products and services, supporting long-term business expansion and market presence.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates difficulties in covering capital expenditures, potentially limiting the company's ability to invest in growth opportunities.

Low Profitability

While profitability has improved, the low net profit margin suggests limited earnings relative to revenue, which may constrain future growth and investment capacity.

Earnings Volatility

Negative EPS growth highlights earnings volatility, which can undermine investor confidence and affect the company's ability to attract capital for expansion.

Bisichi Mining Business Overview & Revenue Model

Company Description

Bisichi Mining PLC is a UK-based mining company primarily engaged in the extraction and production of coal. The company operates its mining operations in South Africa and focuses on thermal coal, which is used in electricity generation and various industrial applications. Bisichi Mining is also involved in property investment, which complements its core mining activities and provides additional revenue streams.

How the Company Makes Money

Bisichi Mining generates revenue primarily through the sale of thermal coal produced from its mining operations in South Africa. The company sells its coal to both domestic and international markets, capitalizing on the demand for energy production. Key revenue streams include direct coal sales contracts with utilities and industrial customers. Additionally, Bisichi Mining benefits from its property investments, generating rental income and capital appreciation. Strategic partnerships with local distributors and energy companies further enhance its market reach and sales potential, contributing to the overall profitability of the company.

Bisichi Mining Financial Statement Overview

Summary

Bisichi Mining shows moderate improvement with enhanced profit margins and operational efficiency. The balance sheet remains robust with decreasing leverage and improving ROE. However, cash flow management presents challenges, particularly 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.66M	52.29M	49.25M	95.11M	50.52M	29.80M
Gross Profit	4.00M	18.33M	47.76M	51.31M	12.11M	-1.11M
EBITDA	3.81M	11.15M	3.62M	40.24M	5.03M	-2.27M
Net Income	-1.84M	1.12M	259.00K	17.61M	1.49M	-3.35M
Balance Sheet
Total Assets	56.03M	61.68M	59.78M	63.76M	38.11M	38.65M
Cash, Cash Equivalents and Short-Term Investments	2.15M	1.80M	3.98M	11.48M	3.70M	4.60M
Total Debt	5.38M	6.60M	7.86M	8.12M	6.97M	9.56M
Total Liabilities	22.12M	25.55M	26.19M	28.19M	20.27M	22.46M
Stockholders Equity	30.68M	32.28M	31.99M	33.80M	17.51M	16.07M
Cash Flow
Free Cash Flow	0.00	-12.00K	-4.17M	22.22M	2.65M	-2.74M
Operating Cash Flow	4.15M	8.12M	1.78M	30.70M	4.43M	449.00K
Investing Cash Flow	-2.13M	-8.04M	-6.70M	-16.58M	-2.71M	-4.29M
Financing Cash Flow	-1.07M	-897.00K	-2.87M	-7.21M	-271.00K	-285.00K

Bisichi Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 75.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 75 is above the 20-day moving average (MA) of 62.50, below the 50-day MA of 78.00, and below the 200-day MA of 93.15, indicating a bearish trend. The MACD of -2.19 indicates Negative momentum. The RSI at 39.43 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BISI	53 Neutral	£7.47M	-3.48	-5.73%	11.67%	14.54%	-172.04%

Bisichi Mining Corporate Events

Bisichi PLC Acquires Goedehoop North Assets and Plans LSE Delisting

Bisichi PLC has announced the acquisition of assets from Thungela Operations Pty Ltd related to the Goedehoop North Mining Area, aiming to enhance its South African operations. The acquisition includes key infrastructure such as a coal terminal and beneficiation plant, with plans to utilize these for both domestic and export markets. Additionally, Bisichi intends to delist from the London Stock Exchange, citing the burdens of maintaining a listing and the limited liquidity of its shares as reasons for this strategic move.