Bmstl.Is
BMSTL.IS operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of steel and related materials.
Business. BMSTL.IS operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of steel and related materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BMSTL.IS operates in the iron and steel industry, primarily engaged in mining activities, and generates revenue through the production and sale of steel and related materials.
BMSTL.IS has a debt-to-equity ratio of 0.53, indicating a moderate level of leverage, and a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is weak, with a return on equity of -4.84% and a return on assets of -2.81%, both significantly below the industry norms for a steel producer. This underperformance is reflected in its operating income of 86.5 million TRY and a net loss of 70.3 million TRY, despite a gross profit of 433.6 million TRY.
BMSTL.IS's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic or regulatory risks.
The company's growth trajectory appears to be under pressure, with a net loss in the latest reporting period and a free cash flow of only 10.5 million TRY. Capital expenditures of 23.8 million TRY suggest ongoing investment, but the lack of revenue growth and profitability raises concerns about the effectiveness of these investments.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth without external financing. No dilution sources were identified in the available documents.
Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance, as the available data is limited to the financial snapshot and risk assessment.
- BMSTL.IS is operating in the iron and steel industry with a focus on mining activities.
- The company is currently experiencing a net loss and has a negative net cash position.
- BMSTL.IS has a moderate level of leverage and a current ratio that suggests it can cover its short-term liabilities.
- The company's profitability metrics are below industry norms, indicating operational inefficiencies.
- There is a lack of geographic and segment diversification, which could increase exposure to regional risks.
- The company's growth is constrained by weak profitability and limited free cash flow.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BMSTL.IS Market data — financials · 2026-05-27