Base Resources (BSE)

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Base Resources Key Figures

(at previous day's close)
Market Cap.	185.54	m
Shares In Issue	1,178.01	m
Prev. Close	16.00
PE Ratio	31.38
Dividend Yield	-	%
EPS - basic	0.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	2.97	p
Return On Equity (ROE)	3.43	%
Operating Margin	14.76	%
PEG Factor	-0.43
EPS Growth Rate	-72.49	%
Dividends PS Growth Rate	-	%
Net Debt	17.44	m
Gross Gearing	23.28	%
Quick Assets	73.71	m
Net Working Capital	47.11	m
Intangibles / Fixed Assets	60.08	%
Turnover PS	9.14	p
Pre-Tax Profit PS	1.35	p
Retained Profit PS	0.51	p
Cash PS	2.99	p
Net Cash PS	-0.11	p
Net Tangible Asset Value PS *	7.47	p
Net Asset Value PS	14.74	p
Spread	0.50 (3.12%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	15.50	0.25	1.61	15.50	0.09		15.99
4 weeks	14.10	1.65	11.70	13.70	0.16		15.06
12 weeks	15.25	0.50	3.28	13.70	0.15		15.92
26 weeks	15.25	0.50	3.28	13.00	0.10		15.70
1 year	14.00	1.75	12.50	13.00	0.10		16.08
3 years	13.35	2.40	17.98	6.50	0.08		14.61
5 years	11.00	4.75	43.18	6.50	0.18		15.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.62
PE Ratio	31.38
Tobin's Q Ratio	0.39
Tobin's Q Ratio (excl. intangibles)	0.57
Dividend Yield	-	%
Market-to-Book Ratio	1.07
Price-to-Pre-Tax Profit PS	11.68
Price-to-Retained Profit PS	31.12
Price-to-Cash Flow PS	5.30
Price-to-Sales PS	1.72
Price-to-Net Tangible Asset Value PS	2.11
Price-to-Cash PS	5.26
Net Working Capital PS	4.00
Price Pct to Working Capital PS	3.94	%
Earnings Yield	3.19	%
Average PE	6.83
Years in average	5
PE to PE average	459.44	%

(Leverage Ratios)
Debt Ratio	8.50	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.18
Debt-to-Equity Market Value	0.09
Net Gearing	7.70	%
Net Gearing (excl. Intangibles)	12.40	%
Gross Gearing	23.28	%
Gross Gearing (excl. Intangibles)	37.46	%
Gearing Under 1 Year	16.15	%
Gearing Under 1 Year (excl. Intgbl)	26.00	%
Assets/Equity	1.30
Cash/Equity	20.30
(Liquidity Ratios)
Net Working Capital to Total Assets	20.81	%
Current Ratio	2.29
Quick Ratio (Acid Test)	2.02
Liquidity Ratio	0.96
Cash & Equiv/Current Assets	42.13	%
(Solvency Ratios)
Enterprise Value	166.42	m
CFO/Sales	0.33
CFO/Attributable Profit	5.87
CFO/Assets	0.15
CFO/Debt	0.66
Total Debt/Equity Market Value	0.28
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	3.32
Total Debt	52.69	m
Total Debt/Net Current Assets	1.12	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0053	0.0041

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.37	%
Return On Assets (ROA)	1.25	%
Net Profit Margin	5.54	%
Assets Turnover	0.23
Return On Equity (ROE)	3.43	%
Return On Investment (ROI)	1.50	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.75	%
Net Income Of Revenues	5.54	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.32
Fixed Assets Turnover	0.38
Current Assets Turnover	0.55
Net Working Capital Turnover
Inventory Turnover	5.69
(Other Operating Ratios)
Total Assets-to-Sales	4.42
Debtors-to-Sales	50.76	%
Debt Collection Period	185.27	Days

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