Australia · Delayed Price · Currency is AUD Resource Base Statistics
Total Valuation
Resource Base has a market cap or net worth of AUD 3.48 million. The enterprise value is 3.31 million.
| Market Cap | 3.48M |
| Enterprise Value | 3.31M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resource Base has 139.18 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 139.18M |
| Shares Outstanding | 139.18M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 4.19% |
| Float | 80.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -210.44 |
Financial Efficiency
Return on equity (ROE) is -54.89% and return on invested capital (ROIC) is -30.63%.
| Return on Equity (ROE) | -54.89% |
| Return on Assets (ROA) | -27.95% |
| Return on Invested Capital (ROIC) | -30.63% |
| Return on Capital Employed (ROCE) | -68.20% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| 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 -50.98% in the last 52 weeks. The beta is -0.07, so Resource Base's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 176,767 |
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 | -638,055 |
| Pretax Income | -714,802 |
| Net Income | -714,802 |
| EBITDA | -637,575 |
| EBIT | -638,055 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 172,604 in cash and no debt, with a net cash position of 172,604 or 0.00 per share.
| Cash & Cash Equivalents | 172,604 |
| Total Debt | n/a |
| Net Cash | 172,604 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 935,569 |
| Book Value Per Share | 0.01 |
| Working Capital | 66,814 |
Cash Flow
In the last 12 months, operating cash flow was -597,141 and capital expenditures -12,813, giving a free cash flow of -609,954.
| Operating Cash Flow | -597,141 |
| Capital Expenditures | -12,813 |
| Depreciation & Amortization | 480 |
| Net Borrowing | n/a |
| Free Cash Flow | -609,954 |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.20% |
| Shareholder Yield | -11.20% |
| Earnings Yield | -20.54% |
| FCF Yield | -17.53% |
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 |