Page 24 - Profile's Stock Exchange Handbook - 2025 Issue 4

NSX - CAP Profile’s Stock Exchange Handbook: 2025 - Issue 4
LIQUIDITY: Oct25 Avg 206 shares p.w., R10 707.5 FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
B2GOLD 40 Week MA (AUD ’000)
11000 Final Final Final Final Final
10000 Op Inc - 7 265 - 5 744 - 6 081 - 3 481 - 2 277
NetIntPd(Rcvd) - 3 910 - 1 590 - 1 379 - -
9000
Minority Int - 96 - 47 - 110 - 30 - 23
8000
Att Inc - 4 100 - 9 515 - 4 640 - 3 451 - 2 254
7000
TotCompIncLoss - 922 - 7 945 - 10 363 - 5 931 2 654
6000 Fixed Ass 26 975 92 69 62 65
5000 Inv & Loans 2 427 3 782 9 199 - -
4000 Tot Curr Ass 61 015 25 003 43 366 59 414 12 517
2021 2022 2023 2024 2025
Ord SH Int 189 693 106 701 111 091 117 947 66 406
FINANCIAL STATISTICS Minority Int - 3 006 - 990 - 387 - 57 - 47
295
LT Liab
298
2 053
692
317
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21
(USD ’000) Interim Final Final Final Final Tot Curr Liab 6 606 1 386 1 935 1 653 304
Wrk Revenue 1 224 313 1 902 030 1 934 272 1 732 590 1 762 264 PER SHARE STATISTICS (cents per share)
Wrk Pft 589 187 706 195 780 001 604 244 768 552 NAV PS (ZARc) 1 235.46 850.29 926.32 891.11 601.50
NetIntPd(Rcd) 4 492 14 114 - 4 594 - 1 122 11 798 3 Yr Beta 0.14 - 0.05 0.82 1.13 1.60
Minority Int 11 306 3 238 31 491 33 850 40 760 Price High 4 175 5 769 2 756 3 490 386 820
Att Inc 212 011 - 629 891 10 097 252 873 420 065 Price Low 2 109 1 775 211 211 350
TotCompIncLoss 223 317 - 604 168 62 201 277 153 463 059 Price Prd End 3 865 3 999 2 052 2 120 1 720
Ord SH Int 3 269 942 2 983 065 3 810 379 3 008 126 2 860 294 RATIOS
LT Liab 838 537 1 027 876 463 067 153 313 181 210 Ret on SH Fnd - 2.25 - 9.05 - 4.29 - 2.95 - 3.43
Cap Employed 4 337 322 4 233 311 4 561 148 3 447 617 3 330 104 D:E 0.01 0.01 - - -
Mining Ass 3 596 702 3 291 435 3 563 490 2 274 730 2 231 831 Current Ratio 9.24 18.04 22.41 35.94 41.17
Inv & Loans 128 744 76 717 86 007 31 865 -
Tot Curr Ass 949 935 901 789 710 729 1 035 171 1 033 417 Capricorn Group Ltd.
Tot Curr Liab 969 046 580 687 313 471 233 616 231 189
PER SHARE STATISTICS (cents per share) ISIN: NA000A1T6SV9 SHORT: CAP GROUP CODE: CGP
DPS (ZARc) 36.79 293.28 305.96 262.75 113.36 REG NO: 96/300 FOUNDED: 1996 LISTED: 2013
NAV (ZARc) 4 397.94 4 275.37 5 354.03 4 764.07 4 329.15 NATURE OF BUSINESS: Capricorn Group is a southern African
3 Yr Beta 0.16 0.33 0.29 0.53 0.42 financial services group with a 42-year track record and a presence
in Namibia and Botswana.
Price Prd End 6 273 4 544 5 878 6 087 6 199 SECTOR: Fins--Banks--Banks--Banks
Price High 6 656 6 071 8 050 7 308 9 022 NUMBER OF EMPLOYEES: 2 161
Price Low 4 303 - 5 371 5 084 5 018 DIRECTORS: Amutenya O (ne), Brandt J W (ne), Fahl E (ind ne),
RATIOS Gomachas R (ne, Namibia), Kali D T (ind ne), Reyneke D (ind ne),
Ret on SH fund 13.47 - 20.64 1.06 9.21 15.56 Solomon E (ind ne), Nuyoma D (CEO), Maass J (CFO), Swanepoel J J
Ret on Tot Ass 22.04 14.43 16.50 16.72 21.25 (Chair, ne), Fourie D G (ld ind ne), Prinsloo M J (ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
Bannerman Energy Ltd. Capricorn Investment Holdings Ltd. 41.60%
Government Institutions Pension Fund
26.90%
Nam-mic Financial Services Holdings (Pty) Ltd. 8.10%
ISIN: AU000000BMN9 SHORT: BANNERMAN CODE: BMN POSTAL ADDRESS: PO Box 15, Windhoek, Namibia
REG NO: ABN 34 113 017 128 FOUNDED: 2005 LISTED: 2008 MORE INFO: www.sharedata.co.za/sdo/jse/CGP
NATURE OF BUSINESS: Bannerman Energy Ltd. is a uranium COMPANY SECRETARY: H G von Ludwiger
development company listed on the Australian and Namibia TRANSFER SECRETARY: Transfer Secretaries (Pty) Ltd.
Securities Exchanges and traded on the OTCQX Market in the US. SPONSOR: PSG Konsult Wealth Management (Namibia)
Its flagship asset, the advanced Etango Uranium Project located in AUDITORS: PwC Inc.
the Erongo Region of Namibia, Southern Africa, is one of the largest CAPITAL STRUCTURE Authorised Issued
undeveloped uranium assets in the world.
SECTOR: Basic Materials--Basic Resrcs--Ind Met & Min--Nonferrous Met CGP Ords NAD2.5c ea 600 000 000 518 385 351
NUMBER OF EMPLOYEES: 20 DISTRIBUTIONS [NADc]
DIRECTORS: Gooding F (ne), McFadzean B (ne), Munro B (MD and CEO), Ords NAD2.5c ea Ldt Pay Amt
Jones C (ind ne), Burvill I (ind ne), Leech M (ind ne), Terry A (ind ne) Final No 27 3 Oct 25 24 Oct 25 74.00
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 Special No 28 3 Oct 25 24 Oct 25 36.00
HSBC Custody Nominees (Australia) Ltd. 24.44% LIQUIDITY: Oct25 Avg 57 043 shares p.w., R1.2m(0.6% p.a.)
Citicorp Nominees (Pty) Ltd. 22.92%
JP Morgan Nominees Australia (Pty) Ltd. 10.61% CAP GROUP 40 Week MA
POSTAL ADDRESS: PO Box 1973, Subiaco Western Australia, 6904 2400
MORE INFO: www.sharedata.co.za/sdo/jse/BMN 2200
COMPANY SECRETARY: Steve Herlihy 2000
AUDITORS: Ernst & Young
1800
CAPITAL STRUCTURE Authorised Issued
BMN Ords no par val - 205 434 569 1600
1400
BANNERMAN 40 Week MA
6000 1200
1000
5000 2021 2022 2023 2024 2025
4000
FINANCIAL STATISTICS
3000 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(NAD million)
2000 Final Final Final(rst) Final(rst) Final(rst)
Interest Paid 3 387 3 587 2 908 1 850 1 802
1000 Interest Rcvd 6 786 6 675 5 626 4 187 4 057
0 Operating Inc 2 781 2 487 2 150 1 875 1 734
2021 2022 2023 2024 2025
Minority Int 135 118 103 100 111
Attrib Inc 1 858 1 618 1 477 1 046 872
TotCompIncLoss 1 903 1 706 1 617 1 129 877
Ord SH Int 10 798 9 598 8 517 7 437 6 614
Dep & OtherAcc 52 899 51 851 45 785 43 647 40 180
Liabilities 61 246 60 473 54 780 52 831 48 909
22