Base Resources Statistics

Total Valuation

Base Resources has a market cap or net worth of GBP 161.09 million. The enterprise value is 92.62 million.

Market Cap	161.09M
Enterprise Value	92.62M

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	514.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.28.

EV / Earnings	-93.87
EV / Sales	0.88
EV / EBITDA	3.49
EV / EBIT	5.41
EV / FCF	5.28

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	61,301
Profits Per Employee	-566
Employee Count	1,744
Asset Turnover	0.37
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.43%
50-Day Moving Average	9.71
200-Day Moving Average	9.81
Relative Strength Index (RSI)	7.59
Average Volume (20 Days)	134,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Base Resources had revenue of GBP 106.91 million and -986,714 in losses. Loss per share was -0.00.

Revenue	106.91M
Gross Profit	38.13M
Operating Income	17.43M
Pretax Income	11.19M
Net Income	-986,714
EBITDA	26.74M
EBIT	17.43M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	69.72M
Total Debt	n/a
Net Cash	69.72M
Net Cash Per Share	n/a
Equity (Book Value)	203.56M
Book Value Per Share	0.17
Working Capital	67.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96 million and capital expenditures -18.41 million, giving a free cash flow of 17.55 million.

Operating Cash Flow	35.96M
Capital Expenditures	-18.41M
Free Cash Flow	17.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 16.30% and -1.22%.

Gross Margin	35.67%
Operating Margin	16.30%
Pretax Margin	10.47%
Profit Margin	-1.22%
EBITDA Margin	25.01%
EBIT Margin	16.30%
FCF Margin	16.42%

Dividends & Yields

Base Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Base Resources has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a