Base Resources Limited

Base Resources (BSE)

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Company name:Base Resources Limited
EPIC:BSETrading Currency:GBX
Market Sector:AMQ1ISIN:AU000000BSE5
Market Segment:ASQ1Share Type:DE
WWW Address:www.baseresources.com.auDescription:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 15.25 images.advfn.com/imagesnew/2/gb/down -0.5 [-3.17] 15.00 15.50 15.75 15.75 15.25 35,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 179.65 1,178.01 0.01 1.91 - 8.01 - 18.25 - 6.50

Base Resources Key Figures

(at previous day's close)
Market Cap.179.65m
Shares In Issue1,178.01m
Prev. Close15.75
PE Ratio8.01 
Dividend Yield-%
EPS - basic1.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.00p
Return On Equity (ROE)10.91%
Operating Margin21.94%
PEG Factor-27.14 
EPS Growth Rate-0.29%
Dividends PS Growth Rate-%
Net Debt5.07m
Gross Gearing32.12%
Quick Assets120.86m
Net Working Capital82.47m
Intangibles / Fixed Assets46.80%
Turnover PS9.86p
Pre-Tax Profit PS2.16p
Retained Profit PS1.88p
Cash PS7.70p
Net Cash PS3.52p
Net Tangible Asset Value PS *10.57p
Net Asset Value PS17.19p
Spread0.50 (3.23%) 

Base Resources Balance Sheet

LSE:BSE:Liabilities+EQLSE:BSE:Assets

Share Price Performance

Sample Period HighLow
1 week18.2515.25
4 weeks18.2511.75
12 weeks18.258.75
1 year18.256.50

Share Price Chart (5 years)

Base Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week17.00-1.75-10.2915.250.2116.81
4 weeks12.003.2527.0811.750.1415.93
12 weeks9.006.2569.448.750.0913.95
26 weeks6.758.50125.936.500.0810.98
1 year13.202.0515.536.500.0611.07
3 years17.50-2.25-12.866.500.2016.18
5 years3.7511.50306.671.550.2115.05

Base Resources Key Management Ratios

Base Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.12 
PE Ratio8.01 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.49 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS7.05 
Price-to-Retained Profit PS8.13 
Price-to-Cash Flow PS3.05 
Price-to-Sales PS1.55 
Price-to-Net Tangible Asset Value PS1.44 
Price-to-Cash PS1.98 
Net Working Capital PS7.00 
Price Pct to Working Capital PS2.18%
Earnings Yield12.49%
Average PE4.17 
Years in average4 
PE to PE average191.97%

Base Resources Financial Ratios

(Leverage Ratios)
Debt Ratio18.69%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.26 
Net Gearing1.70%
Net Gearing (excl. Intangibles)2.30%
Gross Gearing32.12%
Gross Gearing (excl. Intangibles)43.48%
Gearing Under 1 Year16.52%
Gearing Under 1 Year (excl. Intgbl)22.36%
Assets/Equity1.47 
Cash/Equity44.81 
(Liquidity Ratios)
Net Working Capital to Total Assets27.64%
Current Ratio2.67 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio1.84 
Cash & Equiv/Current Assets68.89%
(Solvency Ratios)
Enterprise Value135.44m
CFO/Sales0.51 
CFO/Attributable Profit2.67 
CFO/Assets0.20 
CFO/Debt0.61 
Total Debt/Equity Market Value0.53 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit3.76 
Total Debt95.81m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01160.0059

Base Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.23%
Return On Assets (ROA)4.49%
Net Profit Margin19.03%
Assets Turnover0.24 
Return On Equity (ROE)10.91%
Return On Investment (ROI)5.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.47%
Net Income Of Revenues19.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.37 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover5.95 
(Other Operating Ratios)
Total Assets-to-Sales4.23 
Debtors-to-Sales46.94%
Debt Collection Period171.33Days

Base Resources Dividends

Sorry No Data Available

Base Resources Fundamentals

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
turnover215.50100.00%198.81100.00%209.46100.00%208.02100.00%m
pre tax profit28.8413.38%43.3621.81%49.8923.82%45.6321.94%m
attributable profit21.039.76%33.9717.09%37.2417.78%39.5919.03%m
retained profit21.039.76%33.9717.09%37.2417.78%39.5919.03%m
eps - basic2.85 3.66 3.39 3.38 
eps - diluted2.63 3.44 3.34 3.34 
dividends per share- - - - 

Base Resources Balance Sheet

 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
LSE:BSE:Liabilities+EQLSE:BSE:AssetsLSE:BSE:Liabilities+EQLSE:BSE:AssetsLSE:BSE:Liabilities+EQLSE:BSE:AssetsLSE:BSE:Liabilities+EQLSE:BSE:Assets
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
ASSETS
fixed assets fixed assets334.6367.55%240.5152.12%205.5945.79%158.7529.71%m
intangibles intangibles2.650.54%97.1221.05%115.8925.81%139.6326.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other5.891.19%5.991.30%6.311.41%7.311.37%m
stocks stocks24.094.86%19.794.29%19.574.36%19.493.65%m
debtors debtors57.3211.57%38.738.39%62.4013.90%46.628.72%m
cash & securities cash & securities70.8314.30%59.2812.85%39.248.74%162.5630.42%m
TOTAL495.42100%461.41100%449.00100%534.37100%m
LIABILITIES
creditors - short creditors - short107.5821.72%90.6019.64%68.6415.29%88.2616.52%m
creditors - long creditors - long153.0430.89%83.7218.14%59.7713.31%83.3815.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL260.6252.61%174.3237.78%128.4128.60%171.6332.12%m
EQUITY
ord cap, reserves ord cap, reserves234.7947.39%287.0862.22%320.5971.40%362.7367.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL234.7947.39%287.0862.22%320.5971.40%362.7367.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Base Resources Cash Flow Statement

30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
Operating CF100.18117.1496.64105.53m
Pre-Financing CF90.866.8261.2572.24m
Retained CF1.681.9310.31124.72m

Base Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200921 12:34:37