Base Resources (Base Resources) FCF Margin % : 18.36% (As of Dec. 2023)

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What is Base Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Base Resources's Free Cash Flow for the six months ended in Dec. 2023 was $13.4 Mil. Base Resources's Revenue for the six months ended in Dec. 2023 was $73.1 Mil. Therefore, Base Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 18.36%.

As of today, Base Resources's current FCF Yield % is -42.82%.

The historical rank and industry rank for Base Resources's FCF Margin % or its related term are showing as below:

BSRUF' s FCF Margin % Range Over the Past 10 Years
Min: -414.36 Med: 25.08 Max: 43.61
Current: -37.7

During the past 12 years, the highest FCF Margin % of Base Resources was 43.61%. The lowest was -414.36%. And the median was 25.08%.

BSRUF's FCF Margin % is ranked worse than
68.33% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs BSRUF: -37.70

Base Resources FCF Margin % Historical Data

The historical data trend for Base Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Base Resources FCF Margin % Chart

Base Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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28.93

34.58

20.15

21.22

28.98

Base Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.28	-39.82	22.57	-66.01	18.36

Competitive Comparison of Base Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Base Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Base Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Base Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Base Resources's FCF Margin % falls into.

Base Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Base Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	78.663	/	271.434
	=	28.98 %

Base Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	13.427	/	73.116
	=	18.36 %

Base Resources FCF Margin % Related Terms

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Base Resources (Base Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Base Resources Ltd (OTCPK:BSRUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BSE:UK BSE:UK B4Z:Germany BSE:Australia

Address

46 Colin Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.baseresources.com.au

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.