Business Description
Base Resources Ltd
ISIN : AU000000BSE5
Description
Base Resources Ltd is a mineral sands producer based in Australia. The company's operating segment includes Kwale Operation; Toliara Project and Other. It generates maximum revenue from the Kwale Operation segment. Kwale Operation segment is located in Kenya and generates revenue from the sale of rutile, ilmenite, and zircon. Geographically, it has a presence in the United Kingdom, Kenya, China, USA, Australia, and Other Countries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.75 | |||||
| Interest Coverage | 55.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | 4.4 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.73 | |||||
| 9-Day RSI | 66.32 | |||||
| 14-Day RSI | 66.41 | |||||
| 6-1 Month Momentum % | -11.56 | |||||
| 12-1 Month Momentum % | -37.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.19 | |||||
| Quick Ratio | 3.59 | |||||
| Cash Ratio | 2.18 | |||||
| Days Inventory | 71.56 | |||||
| Days Sales Outstanding | 73.72 | |||||
| Days Payable | 44.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.67 | |||||
| Dividend Payout Ratio | 2.4 | |||||
| 5-Year Yield-on-Cost % | 16.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.44 | |||||
| Operating Margin % | 36.39 | |||||
| Net Margin % | -23.33 | |||||
| FCF Margin % | -37.83 | |||||
| ROE % | -18.6 | |||||
| ROA % | -14.06 | |||||
| ROIC % | 60.71 | |||||
| ROC (Joel Greenblatt) % | -10.12 | |||||
| ROCE % | -7.39 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 10.28 | |||||
| Shiller PE Ratio | 12.05 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | -4.62 | |||||
| EV-to-Forward-EBIT | -0.24 | |||||
| EV-to-EBITDA | -4.62 | |||||
| EV-to-Forward-EBITDA | -17.46 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 2.21 | |||||
| EV-to-FCF | -1.4 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 3.63 | |||||
| Earnings Yield (Greenblatt) % | -21.61 | |||||
| FCF Yield % | -42.84 | |||||
| Forward Rate of Return (Yacktman) % | 33.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Base Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 200.719 | ||
| EPS (TTM) (€) | -0.04 | ||
| Beta | 1.33 | ||
| Volatility % | 139.05 | ||
| 14-Day RSI | 66.41 | ||
| 14-Day ATR (€) | 0.007863 | ||
| 20-Day SMA (€) | 0.115295 | ||
| 12-1 Month Momentum % | -37.8 | ||
| 52-Week Range (€) | 0.052 - 0.15 | ||
| Shares Outstanding (Mil) | 1,166.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Base Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Base Resources Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Base Resources Ltd Frequently Asked Questions
What is Base Resources Ltd(FRA:B4Z)'s stock price today?
The current price of FRA:B4Z is €0.14. The 52 week high of FRA:B4Z is €0.15 and 52 week low is €0.05.
When is next earnings date of Base Resources Ltd(FRA:B4Z)?
The next earnings date of Base Resources Ltd(FRA:B4Z) is 2024-08-28 Est..
Does Base Resources Ltd(FRA:B4Z) pay dividends? If so, how much?
The Dividend Yield %  of Base Resources Ltd(FRA:B4Z) is 16.67% (As of Today), Highest Dividend Payout Ratio of Base Resources Ltd(FRA:B4Z) was 5.25. The lowest was 0.68. And the median was 0.74. The  Forward Dividend Yield % of Base Resources Ltd(FRA:B4Z) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers