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Home CompaniesBase Resources Ltd

Base Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-10-10T07:45:25.202797Z
Market Cap
298.03M

Momentum Score

…

Base Resources Limited operates as mineral sands developer and producer in Africa. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns 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.

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52 Week Price Range
0.07
Low
0.26
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.26
Dividend Yield
-
Revenue TTM
135.11M
Revenue Per Share
0.12
Gross Profit TTM
150.35M
Debt / Equity
0.00
ROE
-0.60%
Net Debt
-88.12M
ROCE
42.90%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

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 29.95M 113.85M 29.26M 45.63M 49.89M
Net income -4.84M 80.74M 10.98M 39.59M 39.59M
Selling general administrative 14.41M 12.45M 12.00M 10.46M 16.42M
Selling and marketing expenses 2.56M 2.95M 3.71M 2.39M 2.50M
Gross profit 150.35M 147.46M 58.92M 68.68M 77.67M
Reconciled depreciation - - - 56.73M 51.88M
Ebit 122.65M 81.14M -22.46M -4.14M 9.56M
Ebitda 159.44M 121.00M 36.34M 52.59M 61.44M
Depreciation and amortization 36.80M 39.86M 58.79M 56.73M 51.88M
Operating income 122.65M 120.94M 37.08M 52.23M 9.56M
Other operating expenses 243.10M 158.12M 161.90M 155.75M 148.21M
Interest expense - 4.14M 5.88M 5.87M 11.55M
Tax provision 34.79M 33.11M 18.28M 6.04M 10.73M
Interest income 0.51M 3.27M 4.85M 4.03M 4.04M
Net interest income - -4.14M -5.88M -3.66M -11.55M
Income tax expense 34.79M 33.11M 18.28M 6.04M 10.73M
Total revenue 271.43M 279.12M 198.24M 208.02M 209.46M
Total operating expenses 122.02M 26.46M 22.59M 16.41M 16.42M
Cost of revenue 121.09M 131.66M 139.31M 139.33M 131.79M
Total other income expense net -92.70M -7.09M -7.82M -6.60M 40.33M
Net income from continuing ops - 80.74M 10.98M 39.59M 39.15M
Net income applicable to common shares -4.84M 80.74M 10.98M 39.59M 39.15M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 349.13M 377.35M 393.69M 416.95M 534.37M
Other current assets 2.40M 10.34M 9.10M 8.21M 7.31M
Total liab 91.87M 39.01M 59.99M 97.05M 171.63M
Total stockholder equity 257.26M 311.08M 333.70M 319.90M 362.73M
Other current liab 50.11M 21.05M 14.99M 7.00M 17.00M
Common stock 307.81M 307.81M 307.81M 307.81M 307.06M
Capital stock 307.81M - 307.81M 307.81M 307.06M
Retained earnings -27.77M 3.27M 48.66M 28.56M 72.90M
Other liab - 49.87M 27.34M 29.70M 34.44M
Other assets - 1.86M - - -
Cash 88.12M 92.89M 55.45M 64.92M 162.56M
Cash and equivalents - 92.89M 55.45M 64.92M 162.56M
Total current liabilities 63.21M 39.01M 32.65M 67.35M 88.26M
Current deferred revenue - - - 38.69M 6.45M
Net debt -88.12M -92.89M -55.45M -64.88M -88.42M
Short term debt - 0.00M 0.00M 0.04M 25.20M
Short long term debt - - - - 25.20M
Short long term debt total - - - 0.04M 74.14M
Other stockholder equity -22.79M -311.08M -356.47M -336.37M -379.96M
Property plant equipment - 186.09M 245.08M 262.83M 298.38M
Total current assets 148.67M 189.40M 148.60M 154.12M 235.98M
Net tangible assets - 288.48M 333.70M 319.90M 362.73M
Net receivables 33.56M 55.81M 68.96M 62.63M 46.62M
Long term debt - - - 0.00M 48.94M
Inventory 24.59M 23.11M 15.10M 18.36M 19.49M
Accounts payable 13.11M 17.95M 17.65M 21.62M 39.62M
Accumulated other comprehensive income - - - - -273.16M
Common stock total equity - - - - 307.06M
Treasury stock - - - -2.27M -
Non currrent assets other 4.11M -186.09M -245.08M -262.83M -298.38M
Non current assets total 200.46M 186.09M 245.08M 262.83M 298.38M
Capital lease obligations - - - 0.04M 0.20M
Long term debt total - 0.00M 0.00M 0.00M 48.94M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -19.69M -38.19M -18.91M -24.55M -33.29M
Change to liabilities - -6.08M -12.61M 7.31M -1.22M
Total cashflows from investing activities - -38.19M -18.91M -24.55M -33.29M
Net borrowings - - - -75.00M 55.00M
Total cash from financing activities -30.58M -40.70M -66.92M -137.82M 52.49M
Change to operating activities - -1.79M -18.53M -4.17M 2.51M
Net income -1.64M -4.84M 80.74M 10.98M 39.59M
Change in cash -4.77M 37.44M -9.48M -97.63M 123.32M
Begin period cash flow 92.89M 55.45M 64.92M 162.56M 39.24M
End period cash flow 88.12M 92.89M 55.45M 64.92M 162.56M
Total cash from operating activities 45.45M 117.37M 78.28M 64.47M 105.53M
Depreciation 12.08M 37.03M 40.09M 58.95M 56.73M
Other cashflows from investing activities - 0.51M 0.14M -0.01M 0.30M
Dividends paid 29.95M 38.34M 60.91M 56.38M 56.38M
Change to inventory -6.44M -8.01M 3.26M 1.14M 0.08M
Change to account receivables - 5.76M -23.71M -16.91M 14.76M
Sale purchase of stock 0.00M -1.15M -5.33M -3.46M -3.46M
Other cashflows from financing activities -19.69M -1.21M -0.68M -81.44M 72.49M
Change to netincome - 95.30M 9.05M 7.07M 6.57M
Capital expenditures 23.27M 38.70M 19.05M 24.53M 33.59M
Change in working capital 19.61M -8.09M -20.46M -15.77M 14.84M
Stock based compensation 1.43M 1.49M 1.90M 1.84M 1.76M
Other non cash items 6.53M 91.02M -42.55M -5.46M 9.21M
Free cash flow 22.18M 78.66M 59.24M 39.94M 71.94M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
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)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Base Resources Ltd

Base Resources Limited operates as mineral sands developer and producer in Africa. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns 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.

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

61 8 9413 7400

https://www.baseresources.com.au

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
Mr. Timothy James Carstens ACA, B.Com. MD & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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