Australia
· Delayed Price · Currency is AUD Base Resources Statistics
Total Valuation
Base Resources has a market cap or net worth of AUD 310.71 million. The enterprise value is 178.64 million.
| Market Cap | 310.71M |
| Enterprise Value | 178.64M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Base Resources has 1.22 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 36.46% |
| Float | 514.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.37.
| EV / Earnings | -95.58 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.41 |
| EV / FCF | 5.37 |
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 | 116,114 |
| Profits Per Employee | -1,072 |
| 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 +54.55% in the last 52 weeks. The beta is 0.61, so Base Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,383,770 |
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 AUD 202.50 million and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 202.50M |
| Gross Profit | 72.23M |
| Operating Income | 33.01M |
| Pretax Income | 21.20M |
| Net Income | -1.87M |
| EBITDA | 50.65M |
| EBIT | 33.01M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 132.07M |
| Total Debt | n/a |
| Net Cash | 132.07M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 385.58M |
| Book Value Per Share | 0.33 |
| Working Capital | 128.08M |
Cash Flow
In the last 12 months, operating cash flow was 68.12 million and capital expenditures -34.87 million, giving a free cash flow of 33.24 million.
| Operating Cash Flow | 68.12M |
| Capital Expenditures | -34.87M |
| Free Cash Flow | 33.24M |
| FCF Per Share | 0.03 |
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 |
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 |