Baker Steel Resources Trust Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-1.73%

Rev. gr., 5y

80.52%

Revenues

-2m

L-91.50%

Net income

-2m

L-88.56%

CFO

-632k

L-45.40%

Earnings

Apr 28, 2025

Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.

URL

IPO date

Apr 28, 2010

Employees

Domiciled in

Incorporated in

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	(1,669) -91.50%	(19,642) -1,123.10%	1,920 -92.44%
Cost of revenue	655	1,997	2,362
Unusual Expense (Income)
NOPBT	(2,323)	(21,638)	(443)
NOPBT Margin	139.24%	110.17%
Operating Taxes		(230)	(258)
Tax Rate
NOPAT	(2,323)	(21,409)	(184)
Net income	(2,323) -88.56%	(20,316) -1,653.75%	1,308 -94.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities		159	236
Net debt	(82,148)	(84,566)	(104,763)
Cash flow
Cash from operating activities	(632)	(1,158)	(1,283)
CAPEX
Cash from investing activities	656	335	1,936
Cash from financing activities
FCF	(2,323)	(21,409)	(184)
Balance
Cash	278	254	1,077
Long term investments	81,870	84,312	103,686
Excess cash	82,231	85,548	104,667
Stockholders' equity	76,122	84,623	104,939
Invested Capital	6,246	19	368
ROIC
ROCE
EV
Common stock shares outstanding	106,463	106,463	106,463
Price	0.40 -15.15%	0.47 -37.93%	0.75 1.35%
Market cap	42,053 -15.15%	49,558 -37.93%	79,847 1.35%
EV	(40,095)	(35,008)	(24,916)
EBITDA	(2,323)	(21,638)	(443)
EV/EBITDA	17.26	1.62	56.30
Interest
Interest/NOPBT