0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Base Resources Ltd

Basic Materials GB BSE

12.9GBP
-0.35(2.64%)

Last update at 2024-05-09T09:06:00Z

Day Range

12.7013.50
LowHigh

52 Week Range

5.0810.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax - 113.85M 29.26M 45.63M 49.89M
Minority interest - - - - -
Net income - 80.74M 10.98M 39.59M 39.15M
Selling general administrative - 2.95M 3.71M 2.39M 2.50M
Selling and marketing expenses - 2.95M 3.71M 2.39M 2.50M
Gross profit - 147.46M 58.92M 68.68M 77.67M
Reconciled depreciation - - - 56.73M 51.88M
Ebit 122.65M 124.01M -4.14000M -4.14000M 9.56M
Ebitda - 121.00M 36.34M 52.59M 61.44M
Depreciation and amortization - -3.01200M 56.73M 56.73M 51.88M
Non operating income net other - - - - -
Operating income - 121.00M 36.34M 52.27M 61.24M
Other operating expenses 10.73M 158.12M 161.90M 155.75M 148.21M
Interest expense - 4.14M 5.88M 5.87M 11.55M
Tax provision - 33.11M 18.28M 6.04M 10.73M
Interest income - - 4.85M 4.03M 4.04M
Net interest income - -4.13800M -5.87800M -3.65900M -11.55500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.79M 33.11M 18.28M 6.04M 10.73M
Total revenue - 279.12M 198.24M 208.02M 209.46M
Total operating expenses - 26.46M 22.59M 16.41M 16.42M
Cost of revenue - 131.66M 139.31M 139.33M 131.79M
Total other income expense net - -7.15000M -7.07800M -6.64100M -11.35400M
Discontinued operations - - - - -
Net income from continuing ops - 80.74M 10.98M 39.59M 39.15M
Net income applicable to common shares -4.84100M 80.74M 10.98M 39.59M 39.15M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets - 393.69M 416.95M 534.37M 449.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.34M 9.10M 8.21M 7.31M 6.31M
Total liab - 59.99M 97.05M 171.63M 128.41M
Total stockholder equity - 333.70M 319.90M 362.73M 320.59M
Deferred long term liab - - - - -
Other current liab 19.66M 14.99M 7.00M 17.00M 17.62M
Common stock 307.81M 307.81M 307.81M 307.06M 306.51M
Capital stock - 307.81M 307.81M 307.06M 306.51M
Retained earnings 3.27M 48.66M 28.56M 72.90M 33.31M
Other liab 49.87M 27.34M 29.70M 34.44M 40.85M
Good will - - - - -
Other assets 1.86M - - - -
Cash - 55.45M 64.92M 162.56M 39.24M
Cash and equivalents - - - - -
Total current liabilities 39.01M 32.65M 67.35M 88.26M 68.64M
Current deferred revenue - 38.69M 38.69M 6.45M 17.86M
Net debt - -55.44700M -64.88400M -88.42400M -20.31000M
Short term debt - 0.04M 0.04M 25.20M 0.02M
Short long term debt - - - 25.00M 0.00000M
Short long term debt total - 0.04M 0.04M 74.14M 18.93M
Other stockholder equity -20.83800M -22.76800M -16.47400M 255.93M 197.08M
Property plant equipment 186.09M 245.08M 262.83M 298.38M 321.48M
Total current assets 189.40M 148.60M 154.12M 235.98M 127.53M
Long term investments - - - - -
Net tangible assets 288.48M 333.70M 319.90M 362.73M 320.59M
Short term investments - - - - -
Net receivables 63.06M 68.96M 62.63M 46.62M 62.40M
Long term debt - - - 48.94M 18.91M
Inventory 23.11M 15.10M 18.36M 19.49M 19.57M
Accounts payable 17.95M 17.65M 21.62M 39.62M 33.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -273.16100M -216.31000M
Additional paid in capital - - - - -
Common stock total equity - - 307.81M 307.06M 306.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.27300M - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 321.48M
Deferred long term asset charges - - - - -
Non current assets total - 245.08M 262.83M 298.38M 321.48M
Capital lease obligations - - 0.04M 0.20M 0.02M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -18.90800M -24.54500M -33.29000M -35.38900M
Change to liabilities -6.07600M -12.60700M 7.31M -1.22300M 2.49M
Total cashflows from investing activities -38.19000M -18.90800M -24.54500M -33.29000M -35.38900M
Net borrowings - - -75.00000M 55.00M -72.47300M
Total cash from financing activities -40.70400M -66.92300M -137.81800M 52.49M -50.94200M
Change to operating activities -1.79200M -18.53000M -4.17400M 2.51M -0.14800M
Net income -4.84100M 80.74M 10.98M 39.59M 39.15M
Change in cash 37.44M -9.47800M -97.63400M 123.32M 9.56M
Begin period cash flow 55.45M 64.92M 162.56M 39.24M 29.69M
End period cash flow - 55.45M 64.92M 162.56M 39.24M
Total cash from operating activities 117.37M 78.28M 64.47M 105.53M 96.64M
Issuance of capital stock - - - - 0.00000M
Depreciation 37.03M 40.09M 56.73M 56.73M 51.88M
Other cashflows from investing activities 0.51M 0.14M -0.01300M 0.30M 0.66M
Dividends paid 38.34M 60.91M 56.38M 56.38M 56.38M
Change to inventory -8.01200M 3.26M 0.08M 0.08M 0.21M
Change to account receivables 5.76M -23.71300M -16.91000M 14.76M -24.21300M
Sale purchase of stock - -5.33100M -3.45800M - 0.00000M
Other cashflows from financing activities -1.20900M -0.68000M -2.97700M 72.49M 69.71M
Change to netincome 95.30M 9.05M 7.07M 6.57M 8.83M
Capital expenditures 38.70M 19.05M 24.53M 33.59M 36.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 2.20M 2.20M -17.30200M
Stock based compensation - - 1.76M 1.76M 1.69M
Other non cash items - -80.74100M -10.98100M 5.25M 10.72M
Free cash flow - 59.24M 39.94M 71.94M 60.59M

Fundamentals

  • Previous Close 13.25
  • Market Cap81.15M
  • Volume110995
  • P/E Ratio-
  • Dividend Yield47.50%
  • EBITDA159.44M
  • Revenue TTM271.43M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 150.35M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSE
Base Resources Ltd
-0.35 2.64% 12.90 - 6.96 0.31 0.30 0.17 0.41
BHP
BHP Group Limited
-14.0 0.62% 2258.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC
31.73 0.57% 5559.73 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC
0.10 0.02% 460.80 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC
5.18 0.20% 2659.18 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

Profile

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. The company was incorporated in 2007 and is headquartered in West Perth, Australia.

Base Resources Ltd

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Timothy James Carstens B.Com., BCom, ACA MD & Exec. Director NA
Mr. Kevin Balloch BBus, CPA Chief Financial Officer NA
Mr. Chadwick Poletti B.Com., BCom, L.L.B., LLB (Hons) Chief Legal Officer & Company Sec. NA
Mr. Stephen Hay Gen. Mang. of Marketing NA
Mr. Andre Greyling Gen. Mang. of Project Devel. NA
James Fuller Mang. of Communications & Investor Relations NA
Mr. Colin Forbes Gen. Mang. of Environment & Community Affairs NA
Mr. Jean Bruno Ramahefarivo Gen. Mang. of External Affairs - Madagascar NA
Mr. Denham Vickers Gen. Mang. of Operations NA

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