Bisichi Mining (BISI) AI Stock Analysis

• Market Cap: £9.08M
• Dividend Yield: 15.56%
• Average Volume (3M): 3.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 49.00p ▲(8.89% Upside)

Bisichi Mining's overall score reflects moderate financial performance with improved margins and a stable balance sheet, but challenges in cash flow management. Technical analysis indicates bearish momentum, and valuation is mixed with a negative P/E but high dividend yield.

Positive Factors

Improved Profit Margins

The significant improvement in gross profit margin indicates better cost management and operational efficiency, enhancing long-term profitability.

Decreasing Financial Leverage

Lower financial leverage reduces risk and increases financial stability, providing a stronger foundation for future growth and investment.

Strong Cash Generation

Strong cash generation relative to net income suggests robust operational cash flow, supporting ongoing operations and potential reinvestment.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates difficulty in covering capital expenditures, which could hinder future investments and growth initiatives.

Low Revenue Growth

Modest revenue growth suggests limited expansion in market share or demand, potentially impacting long-term competitive positioning.

Low Profitability

Despite improvements, low net profit margin indicates ongoing challenges in achieving substantial profitability, affecting long-term financial health.

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 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: 45.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 45 is below the 20-day moving average (MA) of 78.62, below the 50-day MA of 88.85, and below the 200-day MA of 95.51, indicating a bearish trend. The MACD of -9.35 indicates Positive momentum. The RSI at 0.41 is Positive, neither overbought nor oversold. The STOCH value of 22.32 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	55 Neutral	£9.08M	-4.93	-5.73%	15.56%	14.54%	-172.04%