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Base Resources Limited (ASX:BSE)

AU$0.26

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
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Target Price
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BSE Overview

BSE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About BSE

Telephone

Address

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$312.17M

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 - 0.29

Trade Value (12mth)

AU$91,807.00

1 week

-3.77%

1 month

-3.77%

YTD

59.38%

1 year

50%

All time high

0.58

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)

1132m

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)

0.29

BSE Announcements

Latest Announcements

Date Announcements

23 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

23 July 24

Quarterly Activities Report - June 2024 (corrected)

×

Quarterly Activities Report - June 2024 (corrected)

18 July 24

Notification of cessation of securities - BSE

×

Notification of cessation of securities - BSE

02 July 24

Regulatory approvals update for Energy Fuels combination

×

Regulatory approvals update for Energy Fuels combination

28 June 24

LTIP performance rights update

×

LTIP performance rights update

28 June 24

Notification regarding unquoted securities - BSE

×

Notification regarding unquoted securities - BSE

29 May 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

28 May 24

Becoming a substantial holder

×

Becoming a substantial holder

27 May 24

Disclosure under Takeovers Panel GN 20 - Equity Derivatives

×

Disclosure under Takeovers Panel GN 20 - Equity Derivatives

24 May 24

Change in substantial holding

×

Change in substantial holding

22 May 24

Change in substantial holding - Sustainable Capital

×

Change in substantial holding - Sustainable Capital

15 May 24

Change in substantial holding - Sustainable Capital

×

Change in substantial holding - Sustainable Capital

30 April 24

Quarterly Activities Report - March 2024

×

Quarterly Activities Report - March 2024

22 April 24

Proposed combination with Energy Fuels

×

Proposed combination with Energy Fuels

22 April 24

Presentation - Energy Fuels and Base Resources Combination

×

Presentation - Energy Fuels and Base Resources Combination

11 April 24

Notification regarding unquoted securities - BSE

×

Notification regarding unquoted securities - BSE

26 February 24

Half Year Financial Report with Appendix 4D

×

Half Year Financial Report with Appendix 4D

26 February 24

FY24 Half-Year Results

×

FY24 Half-Year Results

26 February 24

Presentation - FY24 Half-Year Results

×

Presentation - FY24 Half-Year Results

23 February 24

FY24 half-year results investor webcasts

×

FY24 half-year results investor webcasts

30 January 24

Quarterly Activities Report - December 2023

×

Quarterly Activities Report - December 2023

21 December 23

Modern Slavery Statement - period ended 30 June 2023

×

Modern Slavery Statement - period ended 30 June 2023

14 December 23

Additional critical mineral stream doubles Toliara's NPV

×

Additional critical mineral stream doubles Toliara's NPV

24 November 23

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

24 November 23

2023 AGM - Chair's Address

×

2023 AGM - Chair's Address

BSE Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

Dividend Clarity,
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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

0.29%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

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$0.26.
The 52-week high share price for Base Resources Limited (BSE:ASX) is AU$0.29.
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 0.0%.
Base Resources Limited (BSE:ASX) is classified in the Mining.
The current P/E ratio for Base Resources Limited (BSE:ASX) is 2.30.