Base Resources Limited Logo

Base Resources Limited

BSRUF

(2.8)
Stock Price

0,20 USD

-14.68% ROA

-19.75% ROE

-4.65x PER

Market Cap.

237.838.583,00 USD

0% DER

31.94% Yield

-23.35% NPM

Base Resources Limited Stock Analysis

Base Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Base Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.24x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Base Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Base Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Base Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Base Resources Limited Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 27.411.640 100%
2015 111.599.349 75.44%
2016 126.235.176 11.59%
2017 165.597.239 23.77%
2018 198.810.000 16.71%
2019 209.456.000 5.08%
2020 208.016.000 -0.69%
2021 198.235.000 -4.93%
2022 279.117.000 28.98%
2023 268.751.388 -3.86%
2024 251.158.924 -7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Base Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 3.025.817 100%
2016 2.928.129 -3.34%
2017 2.757.200 -6.2%
2018 0 0%
2019 0 0%
2020 0 0%
2021 526.000 100%
2022 1.753.000 69.99%
2023 395.000 -343.8%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Base Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 2.989.331
2013 3.229.988 7.45%
2014 8.210.496 60.66%
2015 8.336.475 1.51%
2016 8.400.193 0.76%
2017 8.236.000 -1.99%
2018 9.338.000 11.8%
2019 10.315.000 9.47%
2020 10.465.000 1.43%
2021 12.001.000 12.8%
2022 12.446.000 3.58%
2023 14.411.000 13.64%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Base Resources Limited EBITDA
Year EBITDA Growth
2012 -5.030.725
2013 -6.915.847 27.26%
2014 -9.061.894 23.68%
2015 10.236.389 188.53%
2016 7.647.788 -33.85%
2017 46.152.368 83.43%
2018 61.852.000 25.38%
2019 61.443.000 -0.67%
2020 52.585.000 -16.85%
2021 36.336.000 -44.72%
2022 120.999.000 69.97%
2023 160.870.228 24.78%
2024 23.805.696 -575.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Base Resources Limited Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 3.180.372 100%
2015 23.605.209 86.53%
2016 26.450.250 10.76%
2017 59.461.162 55.52%
2018 79.011.000 24.74%
2019 77.665.000 -1.73%
2020 68.683.000 -13.08%
2021 58.925.000 -16.56%
2022 147.461.000 60.04%
2023 147.188.797 -0.18%
2024 37.697.740 -290.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Base Resources Limited Net Profit
Year Net Profit Growth
2012 338.961
2013 -6.078.981 105.58%
2014 -13.246.841 54.11%
2015 -12.301.922 -7.68%
2016 -15.621.920 21.25%
2017 15.848.000 198.57%
2018 33.974.000 53.35%
2019 39.153.000 13.23%
2020 39.588.000 1.1%
2021 10.981.000 -260.51%
2022 80.741.000 86.4%
2023 -4.793.155 1784.51%
2024 -696.828 -587.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Base Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Base Resources Limited Free Cashflow
Year Free Cashflow Growth
2012 -53.250.496
2013 -217.323.529 75.5%
2014 -35.873.153 -505.81%
2014 -113.583.897 68.42%
2015 22.234.578 610.84%
2016 55.055.709 59.61%
2017 69.536.316 20.82%
2018 6.203.000 -1021.01%
2019 60.593.000 89.76%
2020 71.936.000 15.77%
2021 40.351.369 -78.27%
2022 55.439.292 27.22%
2023 77.885.565 28.82%
2024 11.416.758 -582.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Base Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2012 -864.618
2013 -5.935.374 85.43%
2014 -2.898.165 -104.8%
2014 -3.420.453 15.27%
2015 29.310.159 111.67%
2016 58.702.990 50.07%
2017 76.983.370 23.75%
2018 117.142.000 34.28%
2019 96.643.000 -21.21%
2020 105.525.000 8.42%
2021 64.883.369 -62.64%
2022 74.487.292 12.89%
2023 116.207.049 35.9%
2024 22.923.794 -406.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Base Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2012 52.385.878
2013 211.388.154 75.22%
2014 32.974.987 -541.06%
2014 110.163.444 70.07%
2015 7.075.580 -1456.95%
2016 3.647.280 -94%
2017 7.447.054 51.02%
2018 110.939.000 93.29%
2019 36.050.000 -207.74%
2020 33.589.000 -7.33%
2021 24.532.000 -36.92%
2022 19.048.000 -28.79%
2023 38.321.484 50.29%
2024 11.507.036 -233.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Base Resources Limited Equity
Year Equity Growth
2012 173.802.920
2013 199.061.055 12.69%
2014 191.134.878 -4.15%
2015 169.904.431 -12.5%
2016 161.957.463 -4.91%
2017 180.426.028 10.24%
2018 287.085.000 37.15%
2019 320.592.000 10.45%
2020 362.734.000 11.62%
2021 319.900.000 -13.39%
2022 333.700.000 4.14%
2023 288.630.682 -15.61%
2024 256.777.494 -12.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Base Resources Limited Assets
Year Assets Growth
2012 187.973.374
2013 386.769.752 51.4%
2014 443.492.383 12.79%
2015 430.878.675 -2.93%
2016 399.661.708 -7.81%
2017 380.702.671 -4.98%
2018 461.409.000 17.49%
2019 449.003.000 -2.76%
2020 534.368.000 15.97%
2021 416.949.000 -28.16%
2022 393.686.000 -5.91%
2023 378.497.910 -4.01%
2024 348.476.541 -8.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Base Resources Limited Liabilities
Year Liabilities Growth
2012 14.170.453
2013 187.708.697 92.45%
2014 252.357.504 25.62%
2015 260.974.244 3.3%
2016 237.704.244 -9.79%
2017 200.276.642 -18.69%
2018 174.324.000 -14.89%
2019 128.411.000 -35.75%
2020 171.634.000 25.18%
2021 97.049.000 -76.85%
2022 59.986.000 -61.79%
2023 89.867.227 33.25%
2024 91.699.047 2%

Base Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.27
Net Income per Share
-0.04
Price to Earning Ratio
-4.65x
Price To Sales Ratio
0.75x
POCF Ratio
1.95
PFCF Ratio
2.93
Price to Book Ratio
0.93
EV to Sales
0.47
EV Over EBITDA
1.23
EV to Operating CashFlow
1.24
EV to FreeCashFlow
1.85
Earnings Yield
-0.22
FreeCashFlow Yield
0.34
Market Cap
0,24 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.47
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-2.38
ROE
-0.19
Return On Assets
-0.15
Return On Capital Employed
0.26
Net Income per EBT
2
EBT Per Ebit
-0.34
Ebit per Revenue
0.35
Effective Tax Rate
-1

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.35
Pretax Profit Margin
-0.12
Net Profit Margin
-0.23

Dividends

Dividend Yield
0.32
Dividend Yield %
31.94
Payout Ratio
-1.21
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.33
Capex to Revenue
0.13
Capex to Depreciation
1.12
Return on Invested Capital
1.14
Return on Tangible Assets
-0.15
Days Sales Outstanding
38.4
Days Payables Outstanding
25.08
Days of Inventory on Hand
47.05
Receivables Turnover
9.51
Payables Turnover
14.56
Inventory Turnover
7.76
Capex per Share
0.03

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.71
Current Ratio
2.35
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
109684321
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
23140423
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Base Resources Limited Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Base Resources Limited Profile

About Base Resources Limited

Base Resources Limited operates as mineral sand developer and producer in Africa. It operates through Kwale Operation, Toliara Project, and Other segments. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns a 100% interest in the Kwale Mineral Sands project located in Kenya; and develops the Toliara project located in Madagascar. The company was formerly known as Base Iron Limited and changed its name to Base Resources Limited in 2010. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

CEO
Mr. Timothy James Carstens ACA
Employee
1.744
Address
46 Colin Street
West Perth, 6005

Base Resources Limited Executives & BODs

Base Resources Limited Executives & BODs
# Name Age
1 Mr. Timothy James Carstens ACA, B.Com.
MD & Executive Director
70
2 Mr. Stephen Hay
General Manager of Marketing
70
3 Mr. Kevin Balloch BBus, CPA
Chief Financial Officer
70
4 Mr. Chadwick Poletti B.Com., L.L.B., LLB (Hons)
Chief Legal Officer & Company Secretary
70
5 Mr. Andre Greyling BEng (Civil), PrEng
General Manager of Growth
70

Base Resources Limited Competitors