Bisichi Mining (BISI) AI Stock Analysis

• Market Cap: £12.28M
• Dividend Yield: 2.64%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.69
• Revenue Growth: 6.16%
• EPS Growth: 330.45%
• Country: UK
• Employees: 216
• Sector: Energy
• Sector Strength: 42
• Industry: Coal
• EPS (TTM): -0.08
• Shares Outstanding: 10,676,839
• 10 Day Avg. Volume: 6,939
• 30 Day Avg. Volume: 4,447
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £120.00
• Price Target Upside: 4.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: 120.00p ▲(4.35% Upside)

Bisichi Mining's overall stock score is driven by moderate financial performance and a strong valuation. The technical analysis presents mixed signals, with overbought conditions and bearish momentum. The successful AGM outcomes are positive but not weighted in the final score.

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, which is sold to various customers in the energy and industrial sectors. The company benefits from long-term supply contracts as well as spot market sales, allowing it to capitalize on fluctuating coal prices. Additionally, Bisichi Mining has diversified its income streams by investing in property and related ventures, which provide supplementary revenue. Strategic partnerships with other mining companies and stakeholders in the coal supply chain further enhance its operational efficiency and profitability.

Bisichi Mining Financial Statement Overview

Summary

Bisichi Mining showed moderate improvement in its income statement with increased profit margins and operational efficiency. The balance sheet is stable with decreasing leverage and improving ROE. However, challenges in cash flow management, particularly in generating positive free cash flow, remain a concern.

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
EBITDA	11.15M	3.62M	40.24M	5.03M	-2.36M
Net Income	1.12M	259.00K	17.61M	1.49M	-3.35M
Balance Sheet
Total Assets	61.68M	59.78M	63.76M	38.11M	38.65M
Cash, Cash Equivalents and Short-Term Investments	1.80M	3.98M	11.48M	3.70M	4.60M
Total Debt	6.53M	7.86M	8.12M	6.97M	9.56M
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: Positive
• Last Price: 115.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BISI, the sentiment is Positive. The current price of 115 is above the 20-day moving average (MA) of 100.00, above the 50-day MA of 100.69, and above the 200-day MA of 97.95, indicating a bullish trend. The MACD of 4.11 indicates Negative momentum. The RSI at 78.47 is Negative, neither overbought nor oversold. The STOCH value of 83.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$14.76B	7.27	3.59%	5.59%	4.70%	-62.00%
BISI	64 Neutral	£12.28M	10.99	3.48%	2.64%	6.16%	330.45%
GCM	―	£15.13M	―	-5.33%	―	―	―
ORCP	―	£1.63M	―	-10.87%	―	―	―
GEO	―	£9.24M	―	-55.22%	―	―	―
KIBO	―	£956.49K	―	-197.87%	―	―	―
CGO	―	£6.82M	―		―	―	―

Bisichi Mining Corporate Events

Bisichi Plc Announces Successful AGM Outcomes

Bisichi Plc, a company involved in mining, held its 113th Annual General Meeting where all proposed ordinary resolutions were passed. The resolutions included approving the annual accounts, remuneration report, dividend declaration, re-election of directors, appointment of auditors, and authorizing the directors to allot shares. This successful AGM outcome reflects strong shareholder support and positions the company for continued stability and growth.

Bisichi PLC Reports 2024 Government Payments

Bisichi PLC has released its report on payments to governments for the year ending December 31, 2024, in compliance with UK regulations. The report details payments made to the government of South Africa, totaling £1,567,016, which includes taxes and royalties from its mining operations. These payments reflect Bisichi’s financial obligations in the region and highlight its operational focus on mineral extraction in South Africa.