Australia
· Delayed Price · Currency is AUD Resource Base Statistics
Total Valuation
Resource Base has a market cap or net worth of AUD 4.26 million. The enterprise value is 3.20 million.
| Market Cap | 4.26M |
| Enterprise Value | 3.20M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Resource Base has 115.18 million shares outstanding. The number of shares has increased by 15.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | +13.26% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 3.20% |
| Float | 82.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,073.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 9.96
| Current Ratio | 9.96 |
| Quick Ratio | 9.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,506.85 |
Financial Efficiency
Return on equity (ROE) is -61.05% and return on invested capital (ROIC) is -37.29%.
| Return on Equity (ROE) | -61.05% |
| Return on Assets (ROA) | -36.71% |
| Return on Invested Capital (ROIC) | -37.29% |
| Return on Capital Employed (ROCE) | -75.41% |
| 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 decreased by -2.63% in the last 52 weeks. The beta is -0.38, so Resource Base's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 109,132 |
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, Resource Base had revenue of AUD -3,971 and -2.80 million in losses. Loss per share was -0.03.
| Revenue | -3,971 |
| Gross Profit | -3,971 |
| Operating Income | -2.74M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -633,304 |
| EBIT | -2.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.06 million in cash and n/a in debt, giving a net cash position of 1.06 million or 0.01 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | n/a |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 981,485 |
Cash Flow
In the last 12 months, operating cash flow was -575,538 and capital expenditures -126,666, giving a free cash flow of -702,204.
| Operating Cash Flow | -575,538 |
| Capital Expenditures | -126,666 |
| Free Cash Flow | -702,204 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68,986.33% |
| Pretax Margin | 70,592.17% |
| 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 | -15.08% |
| Shareholder Yield | -15.08% |
| Earnings Yield | -65.77% |
| FCF Yield | -16.48% |
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
Resource Base has an Altman Z-Score of 6.69.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | n/a |