Base Resources (BSE)

Company name:Base Resources Limited
EPIC:BSETrading Currency:GBX
Market Sector:AMQ1ISIN:AU000000BSE5
Market Segment:ASQ1Share Type:DE
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 14.50 1.5 [11.54] 14.00 15.00 14.50 14.50 14.50 317,196
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 170.81 1,178.01 0.01 1.86 - 7.80 - 18.50 - 8.00

Base Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.170.81m
Shares In Issue1,178.01m
Prev. Close13.00
PE Ratio7.80 
Dividend Yield-%
EPS - basic1.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.00p
Return On Equity (ROE)10.91%
Operating Margin21.94%
PEG Factor-26.45 
EPS Growth Rate-0.29%
Dividends PS Growth Rate-%
Net Debt5.07m
Gross Gearing32.12%
Quick Assets120.86m
Net Working Capital82.47m
Intangibles / Fixed Assets46.80%
Turnover PS9.86p
Pre-Tax Profit PS2.16p
Retained Profit PS1.88p
Cash PS7.70p
Net Cash PS3.52p
Net Tangible Asset Value PS *10.57p
Net Asset Value PS17.19p
Spread1.00 (6.67%) 

Base Resources Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week15.0013.00
4 weeks15.2513.00
12 weeks18.5013.00
1 year18.508.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Base Resources Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.00-0.50-3.3313.000.0714.17
4 weeks15.25-0.75-4.9213.000.0814.87
12 weeks16.50-2.00-12.1213.000.1316.48
26 weeks13.251.259.4313.000.1016.43
1 year8.006.5081.258.000.0815.36
3 years14.50--6.500.1315.07
5 years3.2511.25346.153.250.2015.39

Base Resources Key Management Ratios


Base Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.01 
PE Ratio7.80 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield-%
Market-to-Book Ratio0.84 
Price-to-Pre-Tax Profit PS6.71 
Price-to-Retained Profit PS7.73 
Price-to-Cash Flow PS2.90 
Price-to-Sales PS1.47 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS1.88 
Net Working Capital PS7.00 
Price Pct to Working Capital PS2.07%
Earnings Yield12.82%
Average PE4.17 
Years in average4 
PE to PE average187.07%

Base Resources Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio18.69%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.27 
Net Gearing1.70%
Net Gearing (excl. Intangibles)2.30%
Gross Gearing32.12%
Gross Gearing (excl. Intangibles)43.48%
Gearing Under 1 Year16.52%
Gearing Under 1 Year (excl. Intgbl)22.36%
(Liquidity Ratios)
Net Working Capital to Total Assets27.64%
Current Ratio2.67 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio1.84 
Cash & Equiv/Current Assets68.89%
(Solvency Ratios)
Enterprise Value126.61m
CFO/Attributable Profit2.67 
Total Debt/Equity Market Value0.56 
Total Debt/Sales0.83 
Total Debt/Pre-Tax Profit3.76 
Total Debt95.82m
Total Debt/Net Current Assets1.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Base Resources Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)10.23%
Return On Assets (ROA)4.49%
Net Profit Margin19.03%
Assets Turnover0.24 
Return On Equity (ROE)10.91%
Return On Investment (ROI)5.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.47%
Net Income Of Revenues19.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.34 
Fixed Assets Turnover0.37 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover5.95 
(Other Operating Ratios)
Total Assets-to-Sales4.23 
Debt Collection Period171.33Days

Base Resources Dividends

Sorry No Data Available

Base Resources Fundamentals

Profit and Loss Account
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
pre tax profit28.8413.38%43.3621.81%49.8923.82%45.6321.94%m
attributable profit21.039.76%33.9717.09%37.2417.78%39.5919.03%m
retained profit21.039.76%33.9717.09%37.2417.78%39.5919.03%m
eps - basic2.85 3.66 3.39 3.38 
eps - diluted2.63 3.44 3.34 3.34 
dividends per share- - - - 

Base Resources Balance Sheet

Balance Sheet
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
 30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
fixed assets fixed assets334.6367.55%240.5152.12%205.5945.79%158.7529.71%m
intangibles intangibles2.650.54%97.1221.05%115.8925.81%139.6326.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other5.891.19%5.991.30%6.311.41%7.311.37%m
stocks stocks24.094.86%19.794.29%19.574.36%19.493.65%m
debtors debtors57.3211.57%38.738.39%62.4013.90%46.628.72%m
cash & securities cash & securities70.8314.30%59.2812.85%39.248.74%162.5630.42%m
creditors - short creditors - short107.5821.72%90.6019.64%68.6415.29%88.2616.52%m
creditors - long creditors - long153.0430.89%83.7218.14%59.7713.31%83.3815.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves234.7947.39%287.0862.22%320.5971.40%362.7367.88%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Base Resources Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2017 (AUD)30 Jun 2018 (AUD)30 Jun 2019 (AUD)30 Jun 2020 (AUD)
Operating CF100.18117.1496.64105.53m
Pre-Financing CF90.866.8261.2572.24m
Retained CF1.681.9310.31124.72m

Base Resources Brokers

Broker infomation is not available for this class of share.
Your Recent History
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