Cash flow Bluebird Mining Ventures Ltd

Equities

BMV

VGG118701058

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:01 19/01/2026 GMT			5-day change	1st Jan Change
0.1500 ^GBX	-11.76%		-22.68%	-6.25%

01-16	Franklin Global halts new investments before tie-up	AN
01-09	Bluebird Mining celebrates increase in interest relating to strategy	AN

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Published financial data: BLUEBIRD MINING VENTURES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	633K	656K	908K	797K	717K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	26.02K	-5.61K	-	-	-
Other Operating Expenses, Total	659K	651K	908K	797K	717K
Operating Income	-659K	-651K	-908K	-797K	-717K
Interest Expense, Total	-	-10.38K	-251K	-25.9K	-68.86K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-10.38K	-251K	-25.9K	-68.86K
Income (Loss) On Equity Invest.	-182K	8.26M	-	-3.02K	-43.94K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-58.86K	-72.62K	-327K	572K	-67.73K
EBT, Excl. Unusual Items	-900K	7.53M	-1.49M	-254K	-898K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-900K	7.53M	-1.49M	-254K	-898K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-900K	7.53M	-1.49M	-254K	-898K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-900K	7.53M	-1.49M	-254K	-898K
Minority Interest	-	-	-	-	-
Net Income - (IS)	-900K	7.53M	-1.49M	-254K	-898K
Net Income to Common Incl Extra Items	-900K	7.53M	-1.49M	-254K	-898K
Net Income to Common Excl. Extra Items	-900K	7.53M	-1.49M	-254K	-898K
Per Share Items
Net EPS - Basic	-0	0.02	-0	-0	-0
Basic EPS - Continuing Operations	-0	0.02	-0	-0	-0
Basic Weighted Average Shares Outstanding	385M	438M	634M	689M	725M
Net EPS - Diluted	-0	0.02	-0	-0	-0
Diluted EPS - Continuing Operations	-0	0.02	-0	-0	-0
Diluted Weighted Average Shares Outstanding	385M	450M	634M	689M	725M
Normalized Basic EPS	-0	0.01	-0	-0	-0
Normalized Diluted EPS	-0	0.01	-0	-0	-0
Supplemental Items
EBITDA	-	-	-	-	-703K
EBITA	-659K	-651K	-908K	-797K	-717K
EBIT	-659K	-651K	-908K	-797K	-717K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-562K	4.71M	-929K	-158K	-561K
Supplemental Operating Expense Items
General and Administrative Expenses	633K	656K	762K	669K	623K
Stock-Based Comp., G&A Exp. (Total)	61.88K	2.69K	270K	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	61.88K	2.69K	270K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	72.84K	167K	35.91K	270K	37.03K
Total Cash And Short Term Investments	72.84K	167K	35.91K	270K	37.03K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	3.03K	19.24K	197K	27.39K	3.94K
Notes Receivable	-	-	-	-	-
Total Receivables	3.03K	19.24K	197K	27.39K	3.94K
Prepaid Expenses	33.63K	39.36K	31.04K	28.37K	40.55K
Total Current Assets	109K	225K	264K	326K	81.51K
Gross Property Plant And Equipment	-	19.82M	19.82M	19.82M	19.87M
Net Property Plant And Equipment	-	19.82M	19.82M	19.82M	19.87M
Long-term Investments	1.68M	-	-	-	-
Total Assets	1.79M	20.04M	20.08M	20.14M	19.95M
Liabilities
Accounts Payable, Total	208K	183K	154K	357K	218K
Accrued Expenses, Total	31.5K	40K	42K	43.75K	52.59K
Short-term Borrowings	177K	779K	1M	353K	683K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	203K	286K	613K	40.57K	108K
Total Current Liabilities	619K	1.29M	1.81M	795K	1.06M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	619K	1.29M	1.81M	795K	1.06M
Common Stock, Total	8.67M	19.58M	20.31M	21.79M	22.47M
Retained Earnings	-9.73M	-2.2M	-3.69M	-3.94M	-4.84M
Comprehensive Income and Other	2.23M	1.37M	1.64M	1.5M	1.26M
Total Common Equity	1.17M	18.75M	18.27M	19.35M	18.89M
Minority Interest	-	-	-	-	-
Total Equity	1.17M	18.75M	18.27M	19.35M	18.89M
Total Liabilities And Equity	1.79M	20.04M	20.08M	20.14M	19.95M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	467M	622M	652M	713M	767M
ECS Total Common Shares Outstanding	398M	622M	652M	713M	767M
Book Value / Share	0	0.03	0.03	0.03	0.02
Tangible Book Value	1.17M	18.75M	18.27M	19.35M	18.89M
Tangible Book Value Per Share	0	0.03	0.03	0.03	0.02
Total Debt	177K	779K	1M	353K	683K
Net Debt	104K	612K	966K	83.45K	646K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1.68M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	8	8	9	9	7

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-900K	7.53M	-1.49M	-254K	-898K
Depreciation & Amortization - CF	-	-	-	-	13.72K
Depreciation & Amortization, Total	-	-	-	-	13.72K
Other Operating Activities, Total	664K	-7.93M	926K	-362K	431K
Cash from Operations	-236K	-401K	-560K	-616K	-453K
Capital Expenditure	-	-	-	-	-68.57K
Cash Acquisitions	-	46.43K	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-258K	-102K	-	-	-
Cash from Investing	-258K	-55.17K	-	-	-68.57K
Short Term Debt Issued, Total	-	550K	282K	-	211K
Long-Term Debt Issued, Total	159K	-	-	-	-
Total Debt Issued	159K	550K	282K	-	211K
Short Term Debt Repaid, Total	-	-	-	-674K	-
Total Debt Repaid	-	-	-	-674K	-
Issuance of Common Stock	401K	-	147K	1.52M	77.49K
Cash from Financing	560K	550K	429K	850K	289K
Net Change in Cash	66.8K	93.83K	-131K	234K	-233K
Supplemental Items
Levered Free Cash Flow	-985K	-366K	-325K	-709K	-598K
Unlevered Free Cash Flow	-985K	-359K	-168K	-692K	-555K
Change In Net Working Capital	635K	-44.49K	-130K	194K	51.66K
Net Debt Issued / Repaid	159K	550K	282K	-674K	211K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-24.19	-3.73	-2.83	-2.48	-2.24
Return on Total Capital	-43.13	-3.9	-2.93	-2.56	-2.28
Return On Equity %	-112.5	75.61	-8.03	-1.35	-4.69
Return on Common Equity	-112.5	75.61	-8.03	-1.35	-4.69
Short Term Liquidity
Current Ratio	0.18	0.17	0.15	0.41	0.08
Quick Ratio	0.12	0.14	0.13	0.37	0.04
Operating Cash Flow to Current Liabilities	-0.38	-0.31	-0.31	-0.78	-0.43
Long Term Solvency
Total Debt/Equity	15.14	4.15	5.48	1.83	3.62
Total Debt / Total Capital	13.15	3.99	5.2	1.79	3.49
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	34.66	6.43	9.01	3.95	5.32
EBIT / Interest Expense	-	-62.66	-3.62	-30.77	-10.41
EBITDA / Interest Expense	-	-	-	-	-10.21
(EBITDA - Capex) / Interest Expense	-	-	-	-	-11.21
Total Debt / EBITDA	-	-	-	-	-0.97
Net Debt / EBITDA	-	-	-	-	-0.92
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.89
Net Debt / (EBITDA - Capex)	-	-	-	-	-0.84
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-48.42	-1.31	39.58	-12.26	-10.02
EBIT, 1 Yr. Growth %	-48.42	-1.31	39.58	-12.26	-10.02
Earnings From Cont. Operations, 1 Yr. Growth %	-68.23	-937.08	-119.73	-82.94	254.03
Net Income, 1 Yr. Growth %	-68.23	-937.08	-119.73	-82.94	254.03
Normalized Net Income, 1 Yr. Growth %	-37.16	-937.08	-119.73	-82.94	254.03
Diluted EPS Before Extra, 1 Yr. Growth %	-78.01	-819.14	-113.94	-84.33	237.33
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	0	0	0.28
Total Assets, 1 Yr. Growth %	10.25	1.02K	0.19	0.31	-0.94
Tangible Book Value, 1 Yr. Growth %	170.25	1.51K	-2.58	5.89	-2.36
Common Equity, 1 Yr. Growth %	170.25	1.51K	-2.58	5.89	-2.36
Cash From Operations, 1 Yr. Growth %	-37.82	70.42	39.49	10	-26.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-62.84	-9.71	118.31	-15.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-63.5	-53.29	312.32	-19.89
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-28.65	17.37	10.66	-11.15
EBIT, 2 Yr. CAGR %	-	-28.65	17.37	10.66	-11.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-	63.08	28.51	-81.65	-22.28
Net Income, 2 Yr. CAGR %	-	63.08	28.51	-81.65	-22.28
Normalized Net Income, 2 Yr. CAGR %	-	129.34	28.51	-81.65	-22.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-	25.76	0.13	-85.22	-27.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	0	0.14
Total Assets, 2 Yr. CAGR %	-	251.66	235.24	0.25	-0.32
Tangible Book Value, 2 Yr. CAGR %	-	558.87	295.59	1.57	1.68
Common Equity, 2 Yr. CAGR %	-	558.87	295.59	1.57	1.68
Cash From Operations, 2 Yr. CAGR %	-	2.94	54.18	23.87	-10.04
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-42.59	40.39	35.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-58.71	38.78	81.74
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-10.77	6.52	3.29
EBIT, 3 Yr. CAGR %	-	-	-10.77	6.52	3.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-19.34	-34.44	-50.79
Net Income, 3 Yr. CAGR %	-	-	-19.34	-34.44	-50.79
Normalized Net Income, 3 Yr. CAGR %	-	-	1.24	-34.44	-50.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-39.59	-46.04	-58.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	0.09
Total Assets, 3 Yr. CAGR %	-	-	131.4	124.22	-0.15
Tangible Book Value, 3 Yr. CAGR %	-	-	248.41	154.95	0.24
Common Equity, 3 Yr. CAGR %	-	-	248.41	154.95	0.24
Cash From Operations, 3 Yr. CAGR %	-	-	13.91	37.77	4.13
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-10.39	18.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-11.08	15.55
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	-10.92
EBIT, 5 Yr. CAGR %	-	-	-	-	-10.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-20.53
Net Income, 5 Yr. CAGR %	-	-	-	-	-20.53
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-8.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-34.94
Total Assets, 5 Yr. CAGR %	-	-	-	-	65.22
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	112.89
Common Equity, 5 Yr. CAGR %	-	-	-	-	112.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	3.65