Base Resources Limited

Base Resources (BSE)

Company name:Base Resources Limited
EPIC:BSETrading Currency:GBX
Market Sector:AMQ1ISIN:AU000000BSE5
Market Segment:ASQ1Share Type:DE
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 15.50 0.0 [0.00] 15.00 16.00 15.50 15.75 15.50 4,745
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 182.59 1,178.01 0.01 0.53 - 29.48 - 19.00 - 13.70

Base Resources Key Figures

(at previous day's close)
Market Cap.182.59m
Shares In Issue1,178.01m
Prev. Close15.50
PE Ratio29.48 
Dividend Yield-%
EPS - basic0.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.97p
Return On Equity (ROE)3.43%
Operating Margin14.76%
PEG Factor-0.41 
EPS Growth Rate-72.49%
Dividends PS Growth Rate-%
Net Debt17.44m
Gross Gearing23.28%
Quick Assets73.71m
Net Working Capital47.11m
Intangibles / Fixed Assets60.08%
Turnover PS9.14p
Pre-Tax Profit PS1.35p
Retained Profit PS0.51p
Cash PS2.99p
Net Cash PS-0.11p
Net Tangible Asset Value PS *7.47p
Net Asset Value PS14.74p
Spread1.00 (6.25%) 

Base Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week15.7515.00
4 weeks17.5015.00
12 weeks19.0015.00
1 year19.0013.70

Share Price Chart (5 years)

Base Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.250.251.6415.000.0615.15
4 weeks17.50-2.00-11.4315.000.0715.80
12 weeks18.75-3.25-17.3315.000.0817.53
26 weeks16.00-0.50-3.1315.000.0817.37
1 year16.50-1.00-6.0613.700.0916.60
3 years12.752.7521.576.500.0815.24
5 years16.75-1.25-7.466.500.1516.28

Base Resources Key Management Ratios

Base Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.56 
PE Ratio29.48 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS11.50 
Price-to-Retained Profit PS30.63 
Price-to-Cash Flow PS5.22 
Price-to-Sales PS1.70 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS5.18 
Net Working Capital PS4.00 
Price Pct to Working Capital PS3.88%
Earnings Yield3.39%
Average PE6.83 
Years in average5 
PE to PE average431.54%

Base Resources Financial Ratios

(Leverage Ratios)
Debt Ratio8.50%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.09 
Net Gearing7.70%
Net Gearing (excl. Intangibles)12.40%
Gross Gearing23.28%
Gross Gearing (excl. Intangibles)37.46%
Gearing Under 1 Year16.15%
Gearing Under 1 Year (excl. Intgbl)26.00%
(Liquidity Ratios)
Net Working Capital to Total Assets20.81%
Current Ratio2.29 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets42.13%
(Solvency Ratios)
Enterprise Value163.47m
CFO/Attributable Profit5.87 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit3.32 
Total Debt52.69m
Total Debt/Net Current Assets1.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Base Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.37%
Return On Assets (ROA)1.25%
Net Profit Margin5.54%
Assets Turnover0.23 
Return On Equity (ROE)3.43%
Return On Investment (ROI)1.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.75%
Net Income Of Revenues5.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.38 
Current Assets Turnover0.55 
Net Working Capital Turnover 
Inventory Turnover5.69 
(Other Operating Ratios)
Total Assets-to-Sales4.42 
Debt Collection Period185.27Days

Base Resources Dividends

Sorry No Data Available

Base Resources Fundamentals

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
pre tax profit43.3621.81%49.8923.82%45.6321.94%29.2614.76%m
attributable profit33.9717.09%37.2417.78%39.5919.03%10.985.54%m
retained profit33.9717.09%37.2417.78%39.5919.03%10.985.54%m
eps - basic3.66 3.39 3.38 0.93 
eps - diluted3.44 3.34 3.34 0.92 
dividends per share- - - - 

Base Resources Balance Sheet

 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
fixed assets fixed assets240.5152.12%205.5945.79%158.7529.71%104.9225.16%m
intangibles intangibles97.1221.05%115.8925.81%139.6326.13%157.9137.87%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other5.991.30%6.311.41%7.311.37%8.211.97%m
stocks stocks19.794.29%19.574.36%19.493.65%18.364.40%m
debtors debtors38.738.39%62.4013.90%46.628.72%62.6415.02%m
cash & securities cash & securities59.2812.85%39.248.74%162.5630.42%64.9315.57%m
creditors - short creditors - short90.6019.64%68.6415.29%88.2616.52%67.3516.15%m
creditors - long creditors - long83.7218.14%59.7713.31%83.3815.60%29.707.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves287.0862.22%320.5971.40%362.7367.88%319.9076.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Base Resources Cash Flow Statement

30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
Operating CF117.1496.64105.5364.47m
Pre-Financing CF6.8261.2572.2439.92m
Retained CF1.9310.31124.72-97.90m

Base Resources Brokers

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