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Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 13.32M | -2.32M | -20.32M | 1.31M | 24.83M |
| Net income | 13.32M | -2.32M | -20.32M | 1.31M | 24.83M |
| Selling general administrative | 0.75M | 0.65M | 0.67M | 0.61M | 0.56M |
| Gross profit | 14.06M | -1.67M | -19.64M | 1.92M | 25.40M |
| Ebit | - | -2.32M | - | - | - |
| Ebitda | 13.33M | -2.32M | -20.32M | 1.31M | 24.83M |
| Depreciation and amortization | - | 0.00M | - | - | - |
| Operating income | 13.33M | -2.32M | -20.32M | 1.31M | 24.83M |
| Other operating expenses | 0.75M | 9.02M | 0.67M | 0.61M | 0.57M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Interest income | 0.85M | 0.60M | 0.55M | 1.23M | 1.70M |
| Net interest income | 0.85M | 0.60M | 0.55M | 1.23M | 1.70M |
| Income tax expense | - | -0.17M | - | - | - |
| Total revenue | 14.06M | 6.70M | -19.64M | 1.92M | 25.40M |
| Total operating expenses | 0.75M | 0.65M | 0.67M | 0.61M | 0.57M |
| Cost of revenue | 1.07M | 0.96M | - | - | 1.25M |
| Total other income expense net | -0.01M | -0.00M | - | - | - |
| Net income from continuing ops | 13.32M | -2.32M | -20.32M | 1.31M | 24.83M |
| Net income applicable to common shares | - | - | - | - | 24.83M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 95.69M | 82.37M | 84.64M | 105.03M | 103.74M |
| Other current assets | -0.34M | -0.50M | - | - | - |
| Total liab | 0.21M | 0.21M | 0.16M | 0.24M | 0.24M |
| Total stockholder equity | 95.48M | 82.16M | 84.48M | 104.80M | 103.49M |
| Other current liab | - | -0.21M | - | - | - |
| Common stock | 76.12M | 76.12M | 76.12M | 76.12M | 76.12M |
| Capital stock | 76.12M | 76.12M | 76.12M | 76.12M | 76.12M |
| Retained earnings | - | 8.24M | - | - | 27.51M |
| Other assets | 95.69M | 82.37M | - | 105.03M | 103.74M |
| Cash | 0.12M | 0.28M | 0.25M | 1.08M | 0.42M |
| Total current liabilities | - | -0.21M | - | - | - |
| Net debt | -0.12M | -0.28M | -0.25M | -1.08M | -0.42M |
| Other stockholder equity | 19.35M | 6.04M | 8.36M | 28.68M | 27.37M |
| Total current assets | 0.12M | 0.50M | 0.33M | 1.35M | 1.13M |
| Long term investments | 95.22M | 81.87M | 84.31M | 103.69M | 102.61M |
| Net receivables | 0.34M | 0.22M | 0.08M | 0.27M | 0.70M |
| Accumulated other comprehensive income | - | -2.06M | - | - | - |
| Common stock total equity | - | - | - | - | 76.12M |
| Treasury stock | - | - | - | - | -0.14M |
| Non currrent assets other | 0.34M | -81.87M | -84.31M | -103.69M | -102.61M |
| Non current assets total | 95.56M | 81.87M | 84.31M | 103.69M | 102.61M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.42M | 0.66M | 0.33M | 1.94M | 0.67M |
| Total cashflows from investing activities | 0.42M | 0.66M | - | - | 0.67M |
| Net income | 13.32M | -2.32M | -20.32M | 1.31M | 24.83M |
| Change in cash | -0.15M | 0.02M | -0.82M | 0.65M | -0.24M |
| Begin period cash flow | 0.28M | 0.25M | 1.08M | 0.42M | 0.66M |
| End period cash flow | 0.12M | 0.28M | 0.25M | 1.08M | 0.42M |
| Total cash from operating activities | -0.57M | -0.63M | -1.16M | -1.28M | -0.91M |
| Other cashflows from investing activities | - | - | - | - | 0.67M |
| Change to account receivables | 0.00M | -0.01M | - | - | - |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | - | 0.66M | 0.33M | 1.94M | 0.67M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.01M | 0.04M | -0.07M | -0.01M | 0.03M |
| Other non cash items | -13.89M | 1.65M | 19.23M | -2.58M | -25.76M |
| Free cash flow | -0.57M | -0.63M | -1.16M | -1.28M | -0.91M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| BSRT Baker Steel Resources Trust |
- -% |
117.00 | 5.22 | - | 4.84 | 1.11 | 4.80 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.
34 Dover Street, London, United Kingdom, W1S 4NG
+44 20 73890009
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