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XASXBSE
Market cap185mUSD
Sep 13, Last price  
0.26AUD
Name

Base Resources Ltd

Chart & Performance

D1W1MN
XASX:BSE chart
P/E
—
P/S
1.37
EPS
—
Div Yield, %
10.05%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-8.40%
Revenues
135m
-50.22%
0027,457,914111,979,836125,927,664162,417,000198,810,000209,456,000208,016,000198,235,000279,117,000271,434,000135,110,000
Net income
-2m
L-66.04%
338,961-6,098,777-13,269,203-12,343,864-15,583,86415,848,00033,974,00039,153,00039,588,00010,981,00080,741,000-4,841,000-1,644,000
CFO
45m
-61.28%
00-3,426,22729,410,08958,559,98876,592,000117,142,00096,643,000105,525,00064,468,00078,284,000117,367,00045,447,000
Dividend
Sep 17, 20240.065 AUD/sh
Earnings
Feb 24, 2025

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. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia.
URL
https://www.baseresources.com.au/
IPO date
Oct 02, 2008
Employees
1,744
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
135,110
-50.22%
271,434
-2.75%
279,117
40.80%
Cost of revenue
97,702
138,453
150,562
Unusual Expense (Income)
NOPBT
37,408
132,981
128,555
NOPBT Margin
27.69%
48.99%
46.06%
Operating Taxes
15,789
34,789
33,108
Tax Rate
42.21%
26.16%
25.75%
NOPAT
21,619
98,192
95,447
Net income
(1,644)
-66.04%
(4,841)
-106.00%
80,741
635.28%
Dividends
(29,948)
(38,344)
(60,912)
Dividend yield
9.51%
19.21%
18.53%
Proceeds from repurchase of equity
(1,151)
(5,331)
BB yield
0.58%
1.62%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
28,659
49,865
27,179
Net debt
(88,117)
(92,889)
(55,447)
Cash flow
Cash from operating activities
45,447
117,367
78,284
CAPEX
(23,268)
(38,704)
(19,048)
Cash from investing activities
(19,689)
(38,190)
(18,908)
Cash from financing activities
(30,579)
(40,704)
(66,923)
FCF
68,488
160,195
74,572
Balance
Cash
88,117
92,889
55,447
Long term investments
Excess cash
81,362
79,317
41,491
Stockholders' equity
280,044
311,080
356,468
Invested Capital
204,556
259,027
319,388
ROIC
9.33%
33.95%
31.32%
ROCE
13.08%
39.30%
35.61%
EV
Common stock shares outstanding
1,166,903
1,173,958
1,173,958
Price
0.27
58.82%
0.17
-39.29%
0.28
-6.67%
Market cap
315,064
57.87%
199,573
-39.29%
328,708
-8.36%
EV
226,947
127,522
291,072
EBITDA
49,488
170,008
168,645
EV/EBITDA
4.59
0.75
1.73
Interest
2,539
1,112
62
Interest/NOPBT
6.79%
0.84%
0.05%