Australia · Delayed Price · Currency is AUD Resource Base Statistics
Total Valuation
Resource Base has a market cap or net worth of AUD 4.84 million. The enterprise value is 4.04 million.
| Market Cap | 4.84M |
| Enterprise Value | 4.04M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resource Base has 115.18 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | 115.18M |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | +22.72% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 5.06% |
| Float | 65.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.60 |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 6.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -758.35 |
Financial Efficiency
Return on equity (ROE) is -99.05% and return on invested capital (ROIC) is -60.21%.
| Return on Equity (ROE) | -99.05% |
| Return on Assets (ROA) | -57.49% |
| Return on Invested Capital (ROIC) | -60.21% |
| Return on Capital Employed (ROCE) | -137.47% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is -0.19, so Resource Base's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 65,035 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.29M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -638,146 |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 796,901 in cash and n/a in debt, with a net cash position of 796,901 or 0.01 per share.
| Cash & Cash Equivalents | 796,901 |
| Total Debt | n/a |
| Net Cash | 796,901 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 812,267 |
Cash Flow
In the last 12 months, operating cash flow was -659,203 and capital expenditures -62,249, giving a free cash flow of -721,452.
| Operating Cash Flow | -659,203 |
| Capital Expenditures | -62,249 |
| Free Cash Flow | -721,452 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Resource Base 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 | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | -48.75% |
| FCF Yield | -14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |