Bisichi (BISI)

Sector:

Mining

 97.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.00p
  • 52 Week Low: 77.50p
  • Currency: UK Pounds
  • Shares Issued: 10.68m
  • Volume: 3,402
  • Market Cap: £10.41m
  • RiskGrade: 154
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.00p3.00p10.00pn/an/a
Final Dividend4.00p4.00p4.00p4.00p3.50p
Total Dividend7.00p7.00p14.00p4.00p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 52.29 49.25 95.11 50.52 29.81
Operating Profit/(Loss) 7.00 1.90 38.98 3.40 (4.49)
Net Interest (1.35) (1.25) (0.87) (0.78) (0.62)
Profit Before Tax 5.02 0.61 38.01 2.50 (5.20)
Profit After Tax 3.40 0.31 26.11 1.71 (3.79)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.40 0.31 26.11 1.71 (3.79)
Attributable to:          
Equity Holders of Parent Company 1.12 0.26 26.11 1.49 (3.35)
Minority Interests 2.29 0.05 n/a 0.21 (0.44)
           
Continuing EPS          
Earnings per Share - Basic 10.46p 2.43p 164.96p 13.96p (31.42p)
Earnings per Share - Diluted 10.46p 2.43p 164.96p 13.94p (31.42p)
Earnings per Share - Adjusted 10.46p 2.43p 164.96p 13.96p (31.42p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.46p 2.43p 164.96p 13.96p (31.42p)
Earnings per Share - Diluted 10.46p 2.43p 164.96p 13.94p (31.42p)
Earnings per Share - Adjusted 10.46p 2.43p 164.96p 13.96p (31.42p)
           
Dividend per Share 7.00p 7.00p 14.00p 4.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.77 18.90 16.38 9.06 10.17
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 10.97 10.82 10.64 10.70 10.47
Investments 14.97 15.26 13.63 4.76 3.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 0.32 n/a n/a n/a
  48.71 45.29 40.64 24.53 23.65
Current Assets          
Inventories 3.38 2.58 5.20 1.25 3.44
Trade & Other Receivables 7.79 7.93 6.44 8.63 6.96
Cash at Bank & in Hand 1.17 3.24 10.59 3.02 3.77
Current Asset Investments 0.63 0.73 0.89 0.69 n/a
Other Current Assets n/a n/a 0.89 n/a 0.83
  12.97 14.49 24.00 13.58 15.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.68 59.78 63.76 38.11 38.65
           
Liabilities          
Current Liabilities          
Borrowings 2.27 7.46 3.80 2.67 5.11
Other Current Liabilities 16.70 16.78 17.54 11.47 11.06
  18.96 24.24 21.33 14.13 16.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.19 0.33 4.27 4.24 4.37
Provisions 2.40 1.61 2.59 1.90 1.92
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.59 1.95 6.86 6.14 6.29
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 25.55 26.19 28.19 20.27 22.46
           
Net Assets 36.13 33.59 35.56 17.83 16.19
           
Capital & Reserves          
Share Capital 1.07 1.07 1.07 1.07 1.07
Share Premium Account 0.26 0.26 0.26 0.26 0.26
Other Reserves (1.99) (1.92) (1.45) (1.83) (1.78)
Retained Earnings 32.95 32.58 33.92 18.02 16.53
Shareholders Funds 32.28 31.99 33.80 17.51 16.07
           
Minority Interests/Other Equity 3.85 1.60 1.76 0.32 0.12
Total Equity 36.13 33.59 35.56 17.83 16.19
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8.12 1.78 30.70 4.43 0.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.04) (6.70) (16.58) (2.71) (4.29)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.90) (2.87) (7.21) (0.27) (0.28)
Net Increase/Decrease In Cash (0.82) (7.80) 6.91 1.46 (4.13)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.8 52.5 1.8 6.4 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 330% -98% 1,082% n/a n/a
Dividend Cover 1.49 0.35 11.78 3.49 n/a
Revenue per Share 489.74p 461.31p 890.82p 473.17p 279.16p
Pre-Tax Profit per Share 47.02p 5.71p 356.04p 23.43p (48.67p)
Operating Margin 13.39% 3.86% 40.98% 6.74% (15.07%)
Return on Capital Employed 14.17% 4.33% 84.14% 12.31% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.8 52.5 1.8 6.4 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 330% -98% 1,082% n/a n/a
Dividend Cover 1.49 0.35 11.78 3.49 n/a
           
Dividend Yield 6.2% 5.5% 4.6% 4.4% 0.0%
Dividend per Share Growth n/a (50.00%) 250.00% n/a n/a
Operating Cash Flow per Share 76.05p 16.65p 287.52p 41.51p 4.21p
Cash Incr/Decr per Share (7.64p) (73.03p) 64.70p 13.63p (38.66p)
Net Asset Value per Share (exc. Intangibles) 338.40p 314.64p 333.07p 167.04p 151.63p
Net Gearing 16.35% 14.23% -7.46% 22.21% 35.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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