BCN.L
Bacanora Lithium Plc [BCN.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BCN.L Stock Summary
In the News
BCN.L Financial details
Company Rating
Neutral
Market Cap
0
Income
3.62B
Revenue
31.56B
Book val./share
22.69
Cash/share
5.9
Dividend
-
Dividend %
-
Employees
29
Optionable
No
Shortable
Yes
Earnings
30 Sep 2020
P/E
-7.73
Forward P/E
-
PEG
2.83
P/S
-
P/B
3.21
P/C
11.36
P/FCF
-
Quick Ratio
29.52
Current Ratio
31.06
Debt / Equity
0.81
LT Debt / Equity
0.81
-
-
EPS (TTM)
2.71
EPS next Y
-
EPS next Q
-
EPS this Y
-24.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.73%
Revenue last 5Y
0.43%
Revenue Q/Q
-9.87%
EPS Q/Q
-32.95%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-19%
ROE
-44%
ROC
-0.06%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
67-67.1
52W High
0%
52W Low
0%
RSI
-
Rel Volume
0.34
Avg Volume
694.41K
Volume
238.94K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
2.00178
-
-
Volatility
0%, 0%
Prev Close
0%
Price
67
Change
-
BCN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-28
| Metric | History | 2019-06-30 | 2020-04-24 | 2020-12-31 | 2022-04-29 | 2023-04-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.51 | 21.4 | 22.24 | 23.45 | 23.43 | |
| Net income per share | 3.41 | 3.54 | 2.66 | 3.73 | 2.82 | |
| Operating cash flow per share | 5.16 | 5.35 | 4.61 | 5.44 | 4.53 | |
| Free cash flow per share | 4.33 | 4.46 | 3.61 | 4.42 | 3.44 | |
| Cash per share | 7.25 | 8.1 | 7.99 | 7.82 | 5.97 | |
| Book value per share | 11.86 | 20.82 | 21.12 | 12.47 | 12.59 | |
| Tangible book value per share | -8.06 | -5.94 | -5.98 | -2.5 | -3.45 | |
| Share holders equity per share | 11.86 | 20.82 | 21.12 | 12.47 | 12.59 | |
| Interest debt per share | 19.09 | 17.07 | 20.12 | 15.3 | 18.37 | |
| Market cap | 1.15B | 1.12B | 1.24B | 1.13B | 1.12B | |
| Enterprise value | -3.23B | -3.02B | -2.33B | -2.59B | -420.8M | |
| P/E ratio | 0.25 | 0.23 | 0.34 | 0.22 | 0.3 | |
| Price to sales ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| POCF ratio | 0.16 | 0.15 | 0.2 | 0.15 | 0.19 | |
| PFCF ratio | 0.19 | 0.19 | 0.25 | 0.19 | 0.25 | |
| P/B Ratio | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | |
| PTB ratio | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | |
| EV to sales | -0.11 | -0.1 | -0.08 | -0.08 | -0.01 | |
| Enterprise value over EBITDA | -0.34 | -0.39 | -0.28 | -0.27 | -0.05 | |
| EV to operating cash flow | -0.46 | -0.42 | -0.37 | -0.35 | -0.07 | |
| EV to free cash flow | -0.55 | -0.5 | -0.48 | -0.43 | -0.09 | |
| Earnings yield | 4.04 | 4.28 | 2.92 | 4.47 | 3.35 | |
| Free cash flow yield | 5.13 | 5.38 | 3.95 | 5.3 | 4.08 | |
| Debt to equity | 1.52 | 0.78 | 0.92 | 1.21 | 1.45 | |
| Debt to assets | 0.27 | 0.24 | 0.28 | 0.22 | 0.27 | |
| Net debt to EBITDA | -0.47 | -0.53 | -0.44 | -0.39 | -0.19 | |
| Current ratio | 3.45 | 2.13 | 2.65 | 2.56 | 3.62 | |
| Interest coverage | 4.65 | 4.73 | 5.94 | 18.7 | 28.83 | |
| Income quality | 1.51 | 1.51 | 1.73 | 1.46 | 1.61 | |
| Dividend Yield | 2.35 | 2.59 | 2.52 | 3 | 3.22 | |
| Payout ratio | 0.58 | 0.6 | 0.87 | 0.67 | 0.96 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Intangibles to total assets | 0.68 | 0.65 | 0.64 | 0.62 | 0.62 | |
| Capex to operating cash flow | -0.16 | -0.17 | -0.22 | -0.19 | -0.24 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | -0.43 | -0.46 | -0.5 | -0.51 | -0.55 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 30.17 | 40.75 | 35.57 | 32.34 | 28.26 | |
| ROIC | 0.15 | 0.08 | 0.09 | 0.17 | 0.1 | |
| Return on tangible assets | 0.16 | 0.15 | 0.11 | 0.14 | 0.11 | |
| Graham Net | -14.66 | -19.8 | -16.95 | -18.78 | -21.52 | |
| Working capital | 17.1B | 11.67B | 14.04B | 16.88B | 19.13B | |
| Tangible asset value | -10.94B | -8.03B | -8.1B | -3.38B | -4.6B | |
| Net current asset value | -15.4B | -17.79B | -18.93B | -10.56B | -12.86B | |
| Invested capital | 1.52 | 0.78 | 0.92 | 1.21 | 1.45 | |
| Average receivables | 5.24B | 5.24B | 3.71B | 3.71B | 0 | |
| Average payables | 978.51M | 1.97B | 2.05B | 2.19B | 2.47B | |
| Average inventory | 1.88B | 3.99B | 4.27B | 4.46B | 4.95B | |
| Days sales outstanding | 125.12 | 0 | 89.88 | 0 | 0 | |
| Days payables outstanding | 78.65 | 78.6 | 74.23 | 83.32 | 91.47 | |
| Days of inventory on hand | 151.13 | 166.53 | 152.03 | 168.99 | 181.88 | |
| Receivables turnover | 2.92 | 0 | 4.06 | 0 | 0 | |
| Payables turnover | 4.64 | 4.64 | 4.92 | 4.38 | 3.99 | |
| Inventory turnover | 2.42 | 2.19 | 2.4 | 2.16 | 2.01 | |
| ROE | 0.29 | 0.17 | 0.13 | 0.3 | 0.22 | |
| Capex per share | -0.84 | -0.9 | -1 | -1.01 | -1.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-28 for Q1
| Metric | History | 2021-06-30 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 5.69 | 5.8 | 6.41 | 5.77 | |
| Net income per share | 0 | 0.32 | 0.92 | 0.88 | 0.59 | |
| Operating cash flow per share | 0 | 0.69 | 1.18 | 1.85 | 0.66 | |
| Free cash flow per share | 0 | 0.45 | 0.93 | 1.56 | 0.39 | |
| Cash per share | 0 | 8.58 | 8.36 | 5.97 | 5.9 | |
| Book value per share | 0 | 22.37 | 22.61 | 12.59 | 22.69 | |
| Tangible book value per share | 0 | -3.01 | -3.91 | -3.45 | -3.38 | |
| Share holders equity per share | 0 | 22.37 | 22.61 | 12.59 | 22.69 | |
| Interest debt per share | 0 | 15.57 | 16.67 | 18.22 | 18.33 | |
| Market cap | 0 | 1.03B | 1.1B | 1.12B | 1.14B | |
| Enterprise value | -100.53M | -3.8B | -3.42B | -420.8M | -195.13M | |
| P/E ratio | 0 | 0.6 | 0.23 | 0.24 | 0.36 | |
| Price to sales ratio | 0 | 0.14 | 0.14 | 0.13 | 0.15 | |
| POCF ratio | 0 | 1.12 | 0.7 | 0.46 | 1.31 | |
| PFCF ratio | 0 | 1.72 | 0.89 | 0.54 | 2.2 | |
| P/B Ratio | 0 | 0.03 | 0.04 | 0.07 | 0.04 | |
| PTB ratio | 0 | 0.03 | 0.04 | 0.07 | 0.04 | |
| EV to sales | 0 | -0.5 | -0.44 | -0.05 | -0.03 | |
| Enterprise value over EBITDA | 0 | -1.88 | -1.69 | -0.19 | -0.09 | |
| EV to operating cash flow | 0 | -4.12 | -2.17 | -0.17 | -0.22 | |
| EV to free cash flow | 0 | -6.34 | -2.75 | -0.2 | -0.37 | |
| Earnings yield | 0 | 0.41 | 1.11 | 1.05 | 0.69 | |
| Free cash flow yield | 0 | 0.58 | 1.12 | 1.86 | 0.46 | |
| Debt to equity | 0.18 | 0.69 | 0.74 | 1.45 | 0.81 | |
| Debt to assets | 0.15 | 0.22 | 0.24 | 0.27 | 0.27 | |
| Net debt to EBITDA | 0 | -2.39 | -2.24 | -0.69 | -0.64 | |
| Current ratio | 36.64 | 1.76 | 1.76 | 3.62 | 2.42 | |
| Interest coverage | 0 | 29.98 | 27.33 | 0 | 38.46 | |
| Income quality | 0 | 2.16 | 1.29 | 2.09 | 1.11 | |
| Dividend Yield | 0 | 0.88 | 0.82 | 0.81 | 0.8 | |
| Payout ratio | 0 | 2.12 | 0.74 | 0.77 | 1.16 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.09 | 0.09 | 0.08 | 0.09 | |
| Intangibles to total assets | 0 | 0.6 | 0.6 | 0.62 | 0.62 | |
| Capex to operating cash flow | 0 | -0.35 | -0.21 | -0.15 | -0.4 | |
| Capex to revenue | 0 | -0.04 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | 0 | -0.48 | -0.49 | -0.58 | -0.53 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 0 | 12.7 | 21.6 | 15.83 | 17.4 | |
| ROIC | 0 | 0.01 | 0.02 | 0.03 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0.03 | 0.03 | 0.02 | |
| Graham Net | 0 | -20.44 | -21.54 | -21.52 | -21.52 | |
| Working capital | 127.57M | 10.93B | 10.94B | 19.13B | 12.82B | |
| Tangible asset value | 163.87M | -4.02B | -5.21B | -4.6B | -4.5B | |
| Net current asset value | 99.07M | -15.79B | -17.15B | -12.86B | -17.54B | |
| Invested capital | 0.18 | 0.69 | 0.74 | 1.45 | 0.81 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 2.2B | 2.44B | 2.45B | |
| Average inventory | 0 | 0 | 5.22B | 5.33B | 5.48B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 78.62 | 74.66 | 81.24 | 77.15 | |
| Days of inventory on hand | 0 | 180.82 | 181.66 | 161.54 | 195.3 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 1.14 | 1.21 | 1.11 | 1.17 | |
| Inventory turnover | 0 | 0.5 | 0.5 | 0.56 | 0.46 | |
| ROE | 0 | 0.01 | 0.04 | 0.07 | 0.03 | |
| Capex per share | 0 | -0.24 | -0.25 | -0.28 | -0.27 |
BCN.L Frequently Asked Questions
What is Bacanora Lithium Plc stock symbol ?
Bacanora Lithium Plc is a GB stock and trading under the symbol BCN.L
What is Bacanora Lithium Plc stock quote today ?
Bacanora Lithium Plc stock price is $67 today.
Is Bacanora Lithium Plc stock public?
Yes, Bacanora Lithium Plc is a publicly traded company.
Company Profile
- Volume Average 694.41K
- Employee 29
- Headquarters LONDON,GB
- IPO Date 2014-07-25
-
Website
https://www.bacanoralithium.com 
Bacanora Lithium Plc, a development stage mining company, engages in the identification, acquisition, exploration, and development of mineral properties. The company primarily explores for battery grade lithium carbonates. Its flagship project is the Sonora lithium project, which consists of 10 mining concessions covering approximately 100,000 hectares located in the northeast of Sonora State in Mexico. The company is headquartered in London, the United Kingdom.
