Resource Base Statistics

Total Valuation

Resource Base has a market cap or net worth of AUD 3.23 million. The enterprise value is 2.16 million.

Market Cap	3.23M
Enterprise Value	2.16M

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	115.18M
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	-812.18
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

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 -6.67% in the last 52 weeks. The beta is -0.31, so Resource Base's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-6.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	43,340

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-86.92%
FCF Yield	-21.77%

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