Base Resources Statistics
Total Valuation
Base Resources has a market cap or net worth of 212.69 million. The enterprise value is 122.28 million.
| Market Cap | 212.69M |
| Enterprise Value | 122.28M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 514.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 5.51.
| EV / Earnings | -98.06 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.41 |
| EV / FCF | 5.51 |
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 Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,471 |
| Profits Per Employee | -715 |
| 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 +69.58% 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 | +69.58% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 98.47 |
| Average Volume (20 Days) | 501 |
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 135.11 million and -1.25 million in losses. Loss per share was -0.00.
| Revenue | 135.11M |
| Gross Profit | 48.19M |
| Operating Income | 22.03M |
| Pretax Income | 14.15M |
| Net Income | -1.25M |
| EBITDA | 33.79M |
| EBIT | 22.03M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 88.12M |
| Total Debt | n/a |
| Net Cash | 88.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 257.26M |
| Book Value Per Share | 0.22 |
| Working Capital | 85.46M |
Cash Flow
In the last 12 months, operating cash flow was 45.45 million and capital expenditures -23.27 million, giving a free cash flow of 22.18 million.
| Operating Cash Flow | 45.45M |
| Capital Expenditures | -23.27M |
| Free Cash Flow | 22.18M |
| FCF Per Share | n/a |
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 | -0.52% |
| 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 |