Financials Base Resources Limited London S.E.

Equities

BSE

AU000000BSE5

Specialty Mining & Metals

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
12.25 GBX -2.97% Intraday chart for Base Resources Limited +126.85% +68.97%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 280 210.9 353.4 329.6 198.4 285.8 - -
Enterprise Value (EV) 1 251.6 87.42 264.4 248.8 53.35 118.2 37.52 678.2
P/E ratio 4.86 x 3.86 x 23.8 x - -0.26 x - -27.2 x -9.8 x
Yield - - 23.3% - 35.3% 1.43% - -
Capitalization / Revenue 0.9 x 0.73 x 1.3 x 0.81 x 0.47 x 1.32 x 2.57 x -
EV / Revenue 0.81 x 0.3 x 0.97 x 0.61 x 0.13 x 0.54 x 0.34 x -
EV / EBITDA 1.5 x 0.58 x 2.04 x 1.08 x 0.22 x 2.03 x 2.06 x -36.6 x
EV / FCF 2.15 x 0.66 x 4.83 x 2.89 x 0.43 x 2.35 x -0.44 x -1.23 x
FCF Yield 46.5% 152% 20.7% 34.7% 230% 42.5% -227% -81.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,166,623 1,171,610 1,177,870 1,177,063 1,167,179 1,166,643 - -
Reference price 2 0.2400 0.1800 0.3000 0.2800 0.1700 0.2450 0.2450 0.2450
Announcement Date 8/25/19 8/23/20 8/29/21 8/22/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 309.5 290.5 271.8 406.5 423.8 217.2 111.3 -
EBITDA 1 167.7 151.8 129.7 231.1 247.7 58.17 18.24 -18.52
EBIT 1 90.78 71.91 48.17 171.8 189.8 3.65 -11.55 -18.49
Operating Margin 29.33% 24.76% 17.72% 42.26% 44.78% 1.68% -10.37% -
Earnings before Tax (EBT) 1 73.7 63.71 40.11 165.8 46.77 4.061 -12.64 -27.34
Net income 1 57.91 55.28 15.05 117.6 -7.496 -8.675 -10.81 -26.37
Net margin 18.71% 19.03% 5.54% 28.93% -1.77% -3.99% -9.71% -
EPS 0.0494 0.0466 0.0126 - -0.6559 - -0.009000 -0.0250
Free Cash Flow 1 116.9 132.9 54.75 86.25 122.8 50.24 -85.1 -551.9
FCF margin 37.78% 45.74% 20.15% 21.22% 28.98% 23.13% -76.43% -
FCF Conversion (EBITDA) 69.74% 87.53% 42.23% 37.33% 49.6% 86.37% - -
FCF Conversion (Net income) 201.91% 240.35% 363.68% 73.35% - - - -
Dividend per Share 2 - - 0.0700 - 0.0600 0.003500 - -
Announcement Date 8/25/19 8/23/20 8/29/21 8/22/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -8.052 26.6
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/21/21 2/27/22
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 392
Net Cash position 1 28.4 123 89 80.7 145 168 248 -
Leverage (Debt/EBITDA) - - - - - - - -21.18 x
Free Cash Flow 1 117 133 54.8 86.2 123 50.2 -85.1 -552
ROE (net income / shareholders' equity) 13% 11.6% 3.22% 24.7% 27% -2.3% -5.75% -3.85%
ROA (Net income/ Total Assets) 8.6% 8.05% 2.31% - 21.8% -1% 1% -4%
Assets 1 673.3 686.5 652 - -34.4 867.5 -1,081 659.2
Book Value Per Share - - - - - - - -
Cash Flow per Share 0.1200 0.1200 0.0700 - - - - -
Capex 1 25.8 14.5 33.6 27.7 60.4 29.7 202 536
Capex / Sales 8.35% 4.99% 12.38% 6.81% 14.26% 13.67% 181.52% -
Announcement Date 8/25/19 8/23/20 8/29/21 8/22/22 8/27/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.245 AUD
Average target price
0.38 AUD
Spread / Average Target
+55.10%
Consensus

Annual profits - Rate of surprise

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