BASE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 AUD | 0.00% |
|
+2.04% | +61.29% |
| 30/04 | Base Resources raises production guidance despite weak third quarter | AN |
| 30/04 | Transcript : Base Resources Limited, Q3 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 280 | 210.9 | 353.4 | 329.6 | 198.4 | 291.7 | - | - |
| Enterprise Value (EV) 1 | 251.6 | 87.42 | 264.4 | 248.8 | 53.35 | 160.2 | -9.213 | 816.7 |
| P/E ratio | 4.86 x | 3.86 x | 23.8 x | - | -0.26 x | - | -27.8 x | -10 x |
| Yield | - | - | 23.3% | - | 35.3% | 1.4% | - | - |
| Capitalization / Revenue | 0.9 x | 0.73 x | 1.3 x | 0.81 x | 0.47 x | 1.42 x | 3.3 x | - |
| EV / Revenue | 0.81 x | 0.3 x | 0.97 x | 0.61 x | 0.13 x | 0.78 x | -0.1 x | - |
| EV / EBITDA | 1.5 x | 0.58 x | 2.04 x | 1.08 x | 0.22 x | 3.45 x | -1.05 x | -44.6 x |
| EV / FCF | 2.15 x | 0.66 x | 4.83 x | 2.89 x | 0.43 x | 4.11 x | 0.1 x | -1.45 x |
| FCF Yield | 46.5% | 152% | 20.7% | 34.7% | 230% | 24.3% | 1,044% | -69.1% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 11,66,623 | 11,71,610 | 11,77,870 | 11,77,063 | 11,67,179 | 11,66,643 | - | - |
| Reference price 2 | 0.2400 | 0.1800 | 0.3000 | 0.2800 | 0.1700 | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
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 | 205.8 | 88.52 | - |
| EBITDA 1 | 167.7 | 151.8 | 129.7 | 231.1 | 247.7 | 46.37 | 8.797 | -18.29 |
| EBIT 1 | 90.78 | 71.91 | 48.17 | 171.8 | 189.8 | -22.75 | -27.56 | -18.33 |
| Operating Margin | 29.33% | 24.76% | 17.72% | 42.26% | 44.78% | -11.06% | -31.14% | - |
| Earnings before Tax (EBT) 1 | 73.7 | 63.71 | 40.11 | 165.8 | 46.77 | -4.504 | -21.4 | -26.16 |
| Net income 1 | 57.91 | 55.28 | 15.05 | 117.6 | -7.496 | -14.22 | -12.86 | -25.47 |
| Net margin | 18.71% | 19.03% | 5.54% | 28.93% | -1.77% | -6.91% | -14.53% | - |
| 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 | 38.98 | -96.2 | -564.3 |
| FCF margin | 37.78% | 45.74% | 20.15% | 21.22% | 28.98% | 18.94% | -108.68% | - |
| FCF Conversion (EBITDA) | 69.74% | 87.53% | 42.23% | 37.33% | 49.6% | 84.07% | - | - |
| FCF Conversion (Net income) | 201.91% | 240.35% | 363.68% | 73.35% | - | - | - | - |
| Dividend per Share 2 | - | - | 0.0700 | - | 0.0600 | 0.003500 | - | - |
| Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
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 | 21/02/21 | 27/02/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 525 |
| Net Cash position 1 | 28.4 | 123 | 89 | 80.7 | 145 | 131 | 301 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -28.7 x |
| Free Cash Flow 1 | 117 | 133 | 54.8 | 86.2 | 123 | 39 | -96.2 | -564 |
| ROE (net income / shareholders' equity) | 13% | 11.6% | 3.22% | 24.7% | 27% | -5% | -4.5% | -2.9% |
| ROA (Net income/ Total Assets) | 8.6% | 8.05% | 2.31% | - | 21.8% | -2% | -1% | -4% |
| Assets 1 | 673.3 | 686.5 | 652 | - | -34.4 | 710.9 | 1,286 | 636.7 |
| 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 | 27.9 | 203 | 542 |
| Capex / Sales | 8.35% | 4.99% | 12.38% | 6.81% | 14.26% | 13.56% | 229.51% | - |
| Announcement Date | 25/08/19 | 23/08/20 | 29/08/21 | 22/08/22 | 27/08/23 | - | - | - |
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
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.25
AUD
Average target price
0.38
AUD
Spread / Average Target
+52.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +61.29% | 193M | |
| -18.19% | 1.31B | |
| +32.22% | 1.13B | |
| +39.53% | 404M |
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- Financials Base Resources Limited