Base Resources Statistics
Total Valuation
Base Resources has a market cap or net worth of GBP 140.15 million. The enterprise value is 72.76 million.
Market Cap | 140.15M |
Enterprise Value | 72.76M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
Earnings Date | Sep 8, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
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 | 508.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 4.15.
EV / Earnings | -73.74 |
EV / Sales | 0.70 |
EV / EBITDA | 2.79 |
EV / EBIT | 4.32 |
EV / FCF | 4.15 |
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 +13.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.64% |
50-Day Moving Average | 12.83 |
200-Day Moving Average | 10.03 |
Relative Strength Index (RSI) | 25.37 |
Average Volume (20 Days) | 192,380 |
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 |
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 |
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 |
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) | -8.30% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.49% |
Shareholder Yield | -0.49% |
Earnings Yield | -0.73% |
FCF Yield | n/a |
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 |