Base Resources Limited

Base Resources (BSE)

[ADVERT]
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
 15.75 images.advfn.com/imagesnew/2/gb/down -0.25 [-1.56] 15.50 16.00 16.25 16.25 15.75 200,059
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.54 1,178.01 0.01 0.50 - 31.38 - 18.50 - 13.00

Base Resources Key Figures

(at previous day's close)
Market Cap.185.54m
Shares In Issue1,178.01m
Prev. Close16.00
PE Ratio31.38 
Dividend Yield-%
EPS - basic0.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.97p
Return On Equity (ROE)3.43%
Operating Margin14.76%
PEG Factor-0.43 
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
Spread0.50 (3.12%) 

Base Resources Balance Sheet

L^BSE:Liabilities+EQL^BSE:Assets

Share Price Performance

Sample Period HighLow
1 week16.3015.50
4 weeks16.3013.70
12 weeks18.5013.70
1 year18.5013.00

Share Price Chart (5 years)

Base Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.500.251.6115.500.0915.99
4 weeks14.101.6511.7013.700.1615.06
12 weeks15.250.503.2813.700.1515.92
26 weeks15.250.503.2813.000.1015.70
1 year14.001.7512.5013.000.1016.08
3 years13.352.4017.986.500.0814.61
5 years11.004.7543.186.500.1815.95

Base Resources Key Management Ratios

Base Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.62 
PE Ratio31.38 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS11.68 
Price-to-Retained Profit PS31.12 
Price-to-Cash Flow PS5.30 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS2.11 
Price-to-Cash PS5.26 
Net Working Capital PS4.00 
Price Pct to Working Capital PS3.94%
Earnings Yield3.19%
Average PE6.83 
Years in average5 
PE to PE average459.44%

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%
Assets/Equity1.30 
Cash/Equity20.30 
(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 Value166.42m
CFO/Sales0.33 
CFO/Attributable Profit5.87 
CFO/Assets0.15 
CFO/Debt0.66 
Total Debt/Equity Market Value0.28 
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)
0.00530.0041

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 
Debtors-to-Sales50.76%
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)
turnover198.81100.00%209.46100.00%208.02100.00%198.24100.00%m
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)
L^BSE:Liabilities+EQL^BSE:AssetsL^BSE:Liabilities+EQL^BSE:AssetsL^BSE:Liabilities+EQL^BSE:AssetsL^BSE:Liabilities+EQL^BSE:Assets
 30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)30 Jun 2021 (AUD)
ASSETS
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
TOTAL461.41100%449.00100%534.37100%416.95100%m
LIABILITIES
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
TOTAL174.3237.78%128.4128.60%171.6332.12%97.0523.28%m
EQUITY
ord cap, reserves ord cap, reserves287.0862.22%320.5971.40%362.7367.88%319.9076.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL287.0862.22%320.5971.40%362.7367.88%319.9076.72%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20211019 20:43:08