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Base Resources Limited (ASX:BSE)

AU$0.12

 0.0 (0.0%)
ASX:Live
30/11/2023 04:10:33 PM
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About BSE

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Description

Base Resources Ltd. engages in the exploration and development of mineral properties. It operates through the following segments: Kwale and Others. The Kwale segment operates the Kwale mineral sands mine in Kenya in the deep water port of Mombasa. The Other segment includes all corporate expenses that cannot be directly attributed to the Kwale mineral sands mine and exploration in Kenya. The company was founded on May 23, 2007 and is headquartered in West Perth, Australia.

BSE Price Chart

Key Stats

Market Cap

AU$141.36M

PE

2.30

EV/EBITDA

0.4

Dividends Overview

DIV Yield

18.2%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.26

Trade Value (12mth)

AU$74,855.00

1 week

0%

1 month

-14.29%

YTD

-47.83%

1 year

-40%

All time high

0.577659

Key Fundamentals

EPS 3 yr Growth

-112.300%

EBITDA Margin

59.90%

Operating Cashflow

$174m

Free Cash Flow Return

38.00%

ROIC

-1.60%

Interest Coverage

146.00

Quick Ratio

4.30

Other Data

Shares on Issue (Fully Dilluted)

1166m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.26

BSE Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report - September 2023

×

Quarterly Activities Report - September 2023

31 August 22

Presentation - Africa Down Under

×

Presentation - Africa Down Under

31 August 16

Annual Financial Report and Appendix 4E

×

Annual Financial Report and Appendix 4E

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Kwale Operations to complete mining at end of 2024

×

Kwale Operations to complete mining at end of 2024

30 October 23

Kwale East exploration update

×

Kwale East exploration update

30 November 22

2022 LTIP cycle performance rights

×

2022 LTIP cycle performance rights

30 November 22

Notification regarding unquoted securities - BSE

×

Notification regarding unquoted securities - BSE

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 March 22

Change of KMP interests

×

Change of KMP interests

30 August 21

2021 Annual Report to shareholders

×

2021 Annual Report to shareholders

30 August 21

Presentation - FY21 Full Year Results

×

Presentation - FY21 Full Year Results

30 August 18

Presentation - Africa Down Under Conference

×

Presentation - Africa Down Under Conference

29 September 10

Presentation

×

Presentation

29 October 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 12

Annual Report

×

Annual Report

29 November 12

Presentation

×

Presentation

29 February 16

Investor Presentation - Entitlement Offer

×

Investor Presentation - Entitlement Offer

29 December 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 12

Presentation

×

Presentation

28 November 11

Presentation

×

Presentation

28 November 11

Amended Presentation

×

Amended Presentation

28 May 10

Updated Presentation

×

Updated Presentation

28 February 23

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

28 February 22

FY22 Half Year Financial Results

×

FY22 Half Year Financial Results

28 February 22

FY22 half year results announcement and dividend

×

FY22 half year results announcement and dividend

28 February 22

Presentation - FY22 half year results

×

Presentation - FY22 half year results

28 February 22

FY22 Interim Dividend - key dates and information

×

FY22 Interim Dividend - key dates and information

BSE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.10 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.09 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.2 663.2 -106.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.9 5.2 2.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.9 1.3 0.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.13 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.01 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.1 51.4 25.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 2.7 38.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 -14.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 20.4 13.5 18.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 63 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.42 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.42 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 15.1 -11.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,196 1,188 1,161 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,175 1,167 1,161 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 266 385 404 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.4 44.8 4.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 27 32 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 78 203 221 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.7 159.7 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.5 52.8 54.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 47 45 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 222 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.5 69.1 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.5 57.8 59.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 80 55 57 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 52 167 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 223.0 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.4 43.4 45.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 39 157 45 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 46 52 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 15 111 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.1 656.3 -106.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 28.9 -1.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 86 108 174 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 33 26 58 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -33 -26 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -185 -92 -61 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 74 93 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.9 25.6 42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 86 81 140 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 558 577 568 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -86 -81 -140 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 132 91 135 Lock Lock Lock
Equity $m Lock Lock Lock Lock 426 485 433 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 426 485 433 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 13.9 -10.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 19.3 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 22.9 -1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.7 36.6 40.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.9 24.4 -1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.9 23.7 38.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 32.5 199.3 146.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -0.4 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.3 -16.6 -32.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 4.6 4.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 4.1 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.1 37.3 49.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 96.3 227.4 297.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.5 4.2 4.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.1 7.8 6.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 2.3 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.8 6.7 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.8 40.8 11.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.0 27.2 7.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 62.5 29.1 116.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 19.3 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.5 22.9 -1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -460.0 37.1 1,067.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.9 8.5 -17.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 51.4 46.6 56.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 103.8 87.1 88.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 155.2 133.7 144.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.4 55.5 49.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.8 78.3 95.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

18.2%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.26%

Value ($M)

0

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.20%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Base Resources Limited (BSE:ASX) is AU$0.12.
The 52-week high share price for Base Resources Limited (BSE:ASX) is AU$0.26.
The 52-week low share price for Base Resources Limited (BSE:ASX)? is AU$0.10.
The current TTM dividend payout for Base Resources Limited (BSE:ASX) is 18.20.
The last dividend payment of Base Resources Limited (BSE:ASX) is AU$0.04.
Base Resources Limited (BSE:ASX) has a franking level of 0%.
Base Resources Limited (BSE:ASX) is classified in the Mining.
The current P/E ratio for Base Resources Limited (BSE:ASX) is 2.30.