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Base Resources Ltd
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PenkeI guess you are interested in Base Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Base Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Base Resources Ltd (30 sec.)










What can you expect buying and holding a share of Base Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.11
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-2.7%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0.1 - A$0.11
How sure are you?
50%

1. Valuation of Base Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.11

Intrinsic Value Per Share

A$0.30 - A$1.59

Total Value Per Share

A$0.55 - A$1.83

2. Growth of Base Resources Ltd (5 min.)




Is Base Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$184.7m$213.7m-$28.9m-15.7%

How much money is Base Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m$51.7m-$54.8m-1,767.9%
Net Profit Margin-1.8%28.9%--

How much money comes from the company's main activities?

3. Financial Health of Base Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#129 / 888

Most Revenue
#105 / 888

Most Profit
#649 / 888

Most Efficient
#578 / 888

What can you expect buying and holding a share of Base Resources Ltd? (5 min.)

Welcome investor! Base Resources Ltd's management wants to use your money to grow the business. In return you get a share of Base Resources Ltd.

What can you expect buying and holding a share of Base Resources Ltd?

First you should know what it really means to hold a share of Base Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Base Resources Ltd is A$0.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Base Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Base Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.25. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Base Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.4%0.00-2.4%0.0439.6%0.0216.3%0.018.7%
Usd Book Value Change Per Share-0.02-19.6%-0.02-19.6%0.017.8%0.000.1%0.004.5%
Usd Dividend Per Share0.0219.1%0.0219.1%0.0329.8%0.0326.4%0.0113.4%
Usd Total Gains Per Share0.00-0.4%0.00-0.4%0.0437.6%0.0326.6%0.0217.9%
Usd Price Per Share0.11-0.11-0.18-0.15-0.15-
Price to Earnings Ratio-40.97--40.97-4.12-1.68--1.13-
Price-to-Total Gains Ratio-231.12--231.12-4.34--37.47--23.87-
Price to Book Ratio0.69-0.69-1.00-0.85-1.09-
Price-to-Total Gains Ratio-231.12--231.12-4.34--37.47--23.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.070444
Number of shares14195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.000.03
Gains per Quarter (14195 shares)-6.69414.81
Gains per Year (14195 shares)-26.751,659.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11195-1222-37165191649
22390-2444-643301173308
33585-3666-914952264967
44780-4887-1186602356626
55976-6109-1458253438285
67171-7331-1729903529944
78366-8553-199115546111603
89561-9775-226132047013262
910756-10997-253148557814921
1011951-12219-280165058716580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.05.03.046.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.06.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.09.040.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.05.00.066.7%

Fundamentals of Base Resources Ltd

About Base Resources Ltd

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. The company was incorporated in 2007 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-29 12:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Base Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Base Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1.8% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Base Resources Ltd:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY28.9%-30.7%
TTM-1.8%5Y14.1%-15.9%
5Y14.1%10Y2.6%+11.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-72.5%+70.7%
TTM-1.8%-82.3%+80.5%
YOY28.9%-69.1%+98.0%
5Y14.1%-489.7%+503.8%
10Y2.6%-933.8%+936.4%
1.1.2. Return on Assets

Shows how efficient Base Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.3% Return on Assets means that Base Resources Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Base Resources Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY20.5%-21.8%
TTM-1.3%5Y7.6%-8.9%
5Y7.6%10Y4.0%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-9.2%+7.9%
TTM-1.3%-9.0%+7.7%
YOY20.5%-8.3%+28.8%
5Y7.6%-13.7%+21.3%
10Y4.0%-19.8%+23.8%
1.1.3. Return on Equity

Shows how efficient Base Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.7% Return on Equity means Base Resources Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Base Resources Ltd:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY24.2%-25.9%
TTM-1.7%5Y9.8%-11.5%
5Y9.8%10Y4.6%+5.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-9.7%+8.0%
TTM-1.7%-9.6%+7.9%
YOY24.2%-9.3%+33.5%
5Y9.8%-14.5%+24.3%
10Y4.6%-20.7%+25.3%

1.2. Operating Efficiency of Base Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Base Resources Ltd is operating .

  • Measures how much profit Base Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 45.2% means the company generated $0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Base Resources Ltd:

  • The MRQ is 45.2%. The company is operating very efficient. +2
  • The TTM is 45.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.2%TTM45.2%0.0%
TTM45.2%YOY43.3%+1.9%
TTM45.2%5Y27.4%+17.8%
5Y27.4%10Y17.1%+10.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ45.2%-417.7%+462.9%
TTM45.2%-170.8%+216.0%
YOY43.3%-136.7%+180.0%
5Y27.4%-535.6%+563.0%
10Y17.1%-948.8%+965.9%
1.2.2. Operating Ratio

Measures how efficient Base Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Base Resources Ltd:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.896. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.8960.000
TTM0.896YOY0.592+0.303
TTM0.8965Y0.761+0.135
5Y0.76110Y0.837-0.077
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8962.239-1.343
TTM0.8962.181-1.285
YOY0.5922.275-1.683
5Y0.7618.358-7.597
10Y0.83711.725-10.888

1.3. Liquidity of Base Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Base Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.86 means the company has $4.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Base Resources Ltd:

  • The MRQ is 4.856. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.856. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.856TTM4.8560.000
TTM4.856YOY4.552+0.304
TTM4.8565Y3.246+1.610
5Y3.24610Y2.328+0.918
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8562.391+2.465
TTM4.8562.561+2.295
YOY4.5523.585+0.967
5Y3.2464.006-0.760
10Y2.3284.774-2.446
1.3.2. Quick Ratio

Measures if Base Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.81 means the company can pay off $3.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Base Resources Ltd:

  • The MRQ is 3.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.812TTM3.8120.000
TTM3.812YOY3.460+0.352
TTM3.8125Y2.497+1.315
5Y2.49710Y1.830+0.667
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8120.939+2.873
TTM3.8120.920+2.892
YOY3.4601.107+2.353
5Y2.4971.359+1.138
10Y1.8301.517+0.313

1.4. Solvency of Base Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Base Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Base Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.24 means that Base Resources Ltd assets are financed with 23.6% credit (debt) and the remaining percentage (100% - 23.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Base Resources Ltd:

  • The MRQ is 0.236. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.2360.000
TTM0.236YOY0.152+0.083
TTM0.2365Y0.246-0.010
5Y0.24610Y0.390-0.145
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.186+0.050
TTM0.2360.188+0.048
YOY0.1520.140+0.012
5Y0.2460.212+0.034
10Y0.3900.249+0.141
1.4.2. Debt to Equity Ratio

Measures if Base Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 30.8% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Base Resources Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.308. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.180+0.128
TTM0.3085Y0.333-0.025
5Y0.33310Y0.771-0.438
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.201+0.107
TTM0.3080.206+0.102
YOY0.1800.142+0.038
5Y0.3330.222+0.111
10Y0.7710.244+0.527

2. Market Valuation of Base Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Base Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Base Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -40.97 means the investor is paying $-40.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Base Resources Ltd:

  • The EOD is -26.509. Based on the earnings, the company is expensive. -2
  • The MRQ is -40.969. Based on the earnings, the company is expensive. -2
  • The TTM is -40.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.509MRQ-40.969+14.459
MRQ-40.969TTM-40.9690.000
TTM-40.969YOY4.120-45.089
TTM-40.9695Y1.678-42.647
5Y1.67810Y-1.134+2.812
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-26.509-4.164-22.345
MRQ-40.969-5.384-35.585
TTM-40.969-5.536-35.433
YOY4.120-8.378+12.498
5Y1.678-10.987+12.665
10Y-1.134-12.075+10.941
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Base Resources Ltd:

  • The EOD is 1.631. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.521. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.631MRQ2.521-0.890
MRQ2.521TTM2.5210.000
TTM2.521YOY5.616-3.095
TTM2.5215Y4.945-2.424
5Y4.94510Y9.111-4.165
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.631-4.286+5.917
MRQ2.521-5.791+8.312
TTM2.521-6.130+8.651
YOY5.616-8.559+14.175
5Y4.945-12.248+17.193
10Y9.111-13.179+22.290
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Base Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Base Resources Ltd:

  • The EOD is 0.445. Based on the equity, the company is cheap. +2
  • The MRQ is 0.687. Based on the equity, the company is cheap. +2
  • The TTM is 0.687. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.445MRQ0.687-0.243
MRQ0.687TTM0.6870.000
TTM0.687YOY0.997-0.309
TTM0.6875Y0.854-0.167
5Y0.85410Y1.094-0.240
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4451.215-0.770
MRQ0.6871.510-0.823
TTM0.6871.576-0.889
YOY0.9972.240-1.243
5Y0.8542.387-1.533
10Y1.0942.893-1.799
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Base Resources Ltd.

3.1. Funds holding Base Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Aegis Value, Inc.0.25-2915429--
2021-01-31DFA International Small Cap Value Portfolio0.04-450006--
2021-01-31DFA Asia Pacific Small Company Series0.029999999-393323--
2021-01-31DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port0.01-147181--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.01-140436--
2021-01-31DFA International Vector Equity Port0.01-90567--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-88900--
Total 0.3599999990422584200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Base Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.034-0.0340%0.013-352%0.000-14161%0.008-538%
Book Value Per Share--0.2470.2470%0.281-12%0.275-10%0.222+11%
Current Ratio--4.8564.8560%4.552+7%3.246+50%2.328+109%
Debt To Asset Ratio--0.2360.2360%0.152+55%0.246-4%0.390-40%
Debt To Equity Ratio--0.3080.3080%0.180+71%0.333-7%0.771-60%
Dividend Per Share--0.0330.0330%0.051-36%0.045-28%0.023+43%
Eps---0.004-0.0040%0.068-106%0.028-115%0.015-128%
Free Cash Flow Per Share--0.0670.0670%0.050+35%0.053+28%0.030+127%
Free Cash Flow To Equity Per Share--0.0330.0330%-0.006+120%0.011+184%0.000+100%
Gross Profit Margin--1.5291.5290%0.942+62%1.029+49%1.029+49%
Intrinsic Value_10Y_max--1.586--------
Intrinsic Value_10Y_min--0.302--------
Intrinsic Value_1Y_max--0.076--------
Intrinsic Value_1Y_min--0.030--------
Intrinsic Value_3Y_max--0.291--------
Intrinsic Value_3Y_min--0.091--------
Intrinsic Value_5Y_max--0.583--------
Intrinsic Value_5Y_min--0.152--------
Market Cap128330400.000-55%198328800.000198328800.0000%332659320.000-40%276869796.000-28%270801872.400-27%
Net Profit Margin---0.018-0.0180%0.289-106%0.141-113%0.026-169%
Operating Margin--0.4520.4520%0.433+4%0.274+65%0.171+164%
Operating Ratio--0.8960.8960%0.592+51%0.761+18%0.837+7%
Pb Ratio0.445-55%0.6870.6870%0.997-31%0.854-20%1.094-37%
Pe Ratio-26.509+35%-40.969-40.9690%4.120-1094%1.678-2541%-1.134-97%
Price Per Share0.110-55%0.1700.1700%0.280-39%0.234-27%0.230-26%
Price To Free Cash Flow Ratio1.631-55%2.5212.5210%5.616-55%4.945-49%9.111-72%
Price To Total Gains Ratio-149.550+35%-231.123-231.1230%4.335-5431%-37.472-84%-23.865-90%
Quick Ratio--3.8123.8120%3.460+10%2.497+53%1.830+108%
Return On Assets---0.013-0.0130%0.205-106%0.076-117%0.040-132%
Return On Equity---0.017-0.0170%0.242-107%0.098-117%0.046-136%
Total Gains Per Share---0.001-0.0010%0.065-101%0.046-102%0.031-102%
Usd Book Value--184741951.600184741951.6000%213701480.000-14%208181872.400-11%167523055.882+10%
Usd Book Value Change Per Share---0.022-0.0220%0.009-352%0.000-14161%0.005-538%
Usd Book Value Per Share--0.1580.1580%0.180-12%0.176-10%0.142+11%
Usd Dividend Per Share--0.0210.0210%0.033-36%0.029-28%0.015+43%
Usd Eps---0.003-0.0030%0.044-106%0.018-115%0.010-128%
Usd Free Cash Flow--50375785.20050375785.2000%37934734.400+33%39751421.120+27%22401813.806+125%
Usd Free Cash Flow Per Share--0.0430.0430%0.032+35%0.034+28%0.019+127%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.004+120%0.007+184%0.000+100%
Usd Market Cap82182788.160-55%127009763.520127009763.5200%213035028.528-40%177307417.358-28%173421519.085-27%
Usd Price Per Share0.070-55%0.1090.1090%0.179-39%0.150-27%0.148-26%
Usd Profit---3100176.400-3100176.4000%51706536.400-106%21268580.560-115%11208383.231-128%
Usd Revenue--173826333.600173826333.6000%178746526.800-3%149374324.640+16%115010166.463+51%
Usd Total Gains Per Share--0.0000.0000%0.041-101%0.029-102%0.020-102%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+16 -2010Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Base Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.509
Price to Book Ratio (EOD)Between0-10.445
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.452
Quick Ratio (MRQ)Greater than13.812
Current Ratio (MRQ)Greater than14.856
Debt to Asset Ratio (MRQ)Less than10.236
Debt to Equity Ratio (MRQ)Less than10.308
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.013
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Base Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.237
Ma 20Greater thanMa 500.113
Ma 50Greater thanMa 1000.121
Ma 100Greater thanMa 2000.129
OpenGreater thanClose0.110
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Income  39,588039,588-28,60710,98169,76080,741-85,582-4,841
Net Income from Continuing Operations  39,15343539,588-28,60710,98169,76080,741-85,582-4,841
Net Income Applicable to Common Shares  39,15343539,588-28,60710,98169,76080,741-85,582-4,841



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets377,349
Total Liabilities88,870
Total Stockholder Equity288,479
 As reported
Total Liabilities 88,870
Total Stockholder Equity+ 288,479
Total Assets = 377,349

Assets

Total Assets377,349
Total Current Assets189,397
Long-term Assets186,088
Total Current Assets
Cash And Cash Equivalents 92,889
Net Receivables 55,809
Inventory 23,111
Other Current Assets 17,588
Total Current Assets  (as reported)189,397
Total Current Assets  (calculated)189,397
+/- 0
Long-term Assets
Property Plant Equipment 186,088
Other Assets 1,864
Long-term Assets  (as reported)186,088
Long-term Assets  (calculated)187,952
+/- 1,864

Liabilities & Shareholders' Equity

Total Current Liabilities39,005
Long-term Liabilities49,865
Total Stockholder Equity288,479
Total Current Liabilities
Accounts payable 17,951
Other Current Liabilities 21,054
Total Current Liabilities  (as reported)39,005
Total Current Liabilities  (calculated)39,005
+/-0
Long-term Liabilities
Other Liabilities 49,865
Long-term Liabilities  (as reported)49,865
Long-term Liabilities  (calculated)49,865
+/-0
Total Stockholder Equity
Common Stock307,811
Retained Earnings 3,269
Other Stockholders Equity -22,601
Total Stockholder Equity (as reported)288,479
Total Stockholder Equity (calculated)288,479
+/-0
Other
Capital Stock307,811
Cash And Equivalents92,889
Cash and Short Term Investments 92,889
Common Stock Shares Outstanding 1,161,257
Liabilities and Stockholders Equity 377,349
Net Debt -92,889
Net Invested Capital 288,479
Net Tangible Assets 288,479
Net Working Capital 150,392
Property Plant and Equipment Gross 670,394



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,075
2,899
1,639
16,499
187,973
386,770
443,492
430,879
399,662
380,703
461,409
449,003
534,368
416,949
393,686
377,349
377,349393,686416,949534,368449,003461,409380,703399,662430,879443,492386,770187,97316,4991,6392,8995,075
   > Total Current Assets 
0
0
0
0
111,914
97,167
72,746
101,876
107,079
121,515
123,785
127,526
235,984
154,123
148,605
189,397
189,397148,605154,123235,984127,526123,785121,515107,079101,87672,74697,167111,9140000
       Cash And Cash Equivalents 
4,809
2,498
1,171
7,284
108,281
89,547
19,720
31,375
27,104
28,271
29,686
39,242
162,559
64,925
55,447
92,889
92,88955,44764,925162,55939,24229,68628,27127,10431,37519,72089,547108,2817,2841,1712,4984,809
       Short-term Investments 
0
0
0
0
710
660
0
0
29,761
34,042
29,591
0
0
0
0
0
0000029,59134,04229,761006607100000
       Net Receivables 
0
29
39
250
1,530
6,131
33,265
54,481
13,626
44,056
68,317
62,397
26,965
41,744
57,515
55,809
55,80957,51541,74426,96562,39768,31744,05613,62654,48133,2656,1311,53025039290
       Other Current Assets 
0
18
8
35
2,923
6,906
34,150
46,276
59,094
74,732
5,993
6,313
26,968
29,099
20,545
17,588
17,58820,54529,09926,9686,3135,99374,73259,09446,27634,1506,9062,923358180
   > Long-term Assets 
0
0
0
0
76,059
289,602
370,747
329,003
292,582
259,188
337,624
321,477
298,384
262,826
245,081
186,088
186,088245,081262,826298,384321,477337,624259,188292,582329,003370,747289,60276,0590000
       Property Plant Equipment 
266
354
419
8,891
65,994
269,792
364,616
323,993
292,582
259,188
337,624
321,477
298,384
262,826
245,081
186,088
186,088245,081262,826298,384321,477337,624259,188292,582323,993364,616269,79265,9948,891419354266
       Intangible Assets 
0
0
2
0
0
0
1,054
0
1,110
2,038
97,115
0
0
0
0
0
0000097,1152,0381,11001,054000200
       Other Assets 
0
0
0
39
0
16,229
1,106
6,532
0
0
0
0
0
0
0
1,864
1,86400000006,5321,10616,229039000
> Total Liabilities 
43
65
470
883
14,170
187,709
252,358
260,974
237,704
200,277
174,324
128,411
171,634
97,049
59,986
88,870
88,87059,98697,049171,634128,411174,324200,277237,704260,974252,358187,70914,1708834706543
   > Total Current Liabilities 
43
52
453
883
8,375
16,526
58,739
73,599
67,174
82,671
90,603
68,643
88,259
67,346
32,645
39,005
39,00532,64567,34688,25968,64390,60382,67167,17473,59958,73916,5268,3758834535243
       Short-term Debt 
0
0
0
0
710
660
46,968
53,734
46,163
59,197
53,266
19
25,195
41
0
0
004125,1951953,26659,19746,16353,73446,9686607100000
       Short Long Term Debt 
0
0
0
0
0
0
227,554
69,659
45,824
58,825
53,200
0
25,195
0
0
0
00025,195053,20058,82545,82469,659227,554000000
       Accounts payable 
43
38
0
481
403
4,359
5,925
16,902
11,598
9,672
27,865
33,138
12,984
21,618
17,652
17,951
17,95117,65221,61812,98433,13827,8659,67211,59816,9025,9254,35940348103843
       Other Current Liabilities 
0
14
453
402
7,963
12,547
6,192
10,675
9,413
13,804
7,058
17,625
75,275
45,728
14,993
21,054
21,05414,99345,72875,27517,6257,05813,8049,41310,6756,19212,5477,963402453140
   > Long-term Liabilities 
0
0
0
0
5,796
171,183
193,619
187,375
170,530
117,606
83,721
59,768
48,940
29,703
27,341
49,865
49,86527,34129,70348,94059,76883,721117,606170,530187,375193,619171,1835,7960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
88,112
35,532
18,913
48,940
0
0
0
00048,94018,91335,53288,112000000000
       Other Liabilities 
0
13
17
0
5,663
8,727
27,983
31,395
32,062
29,523
54,052
40,855
34,435
29,703
27,341
49,865
49,86527,34129,70334,43540,85554,05229,52332,06231,39527,9838,7275,663017130
> Total Stockholder Equity
5,032
2,834
1,169
15,615
173,803
199,061
191,135
169,904
161,957
180,426
287,085
320,592
362,734
319,900
333,700
288,479
288,479333,700319,900362,734320,592287,085180,426161,957169,904191,135199,061173,80315,6151,1692,8345,032
   Common Stock
5,195
4,244
4,244
21,883
179,830
194,994
201,168
164,239
166,941
173,130
305,277
306,512
307,063
307,811
307,811
307,811
307,811307,811307,811307,063306,512305,277173,130166,941164,239201,168194,994179,83021,8834,2444,2445,195
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 000-273,161-216,310-165,483-118,772-81,643-46,931-13,087-1,275-2640000
   Capital Surplus 0000000000000000
   Treasury Stock00-2,27300-1,4760000000000
   Other Stockholders Equity 
0
0
0
0
387
16,906
28,231
85,056
122,551
155,846
149,099
-19,230
-17,227
-16,474
-22,768
-22,601
-22,601-22,768-16,474-17,227-19,230149,099155,846122,55185,05628,23116,9063870000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue271,434
Cost of Revenue-121,087
Gross Profit150,347150,347
 
Operating Income (+$)
Gross Profit150,347
Operating Expense-122,015
Operating Income122,64728,332
 
Operating Expense (+$)
Research Development395
Selling General Administrative14,411
Selling And Marketing Expenses2,560
Operating Expense122,01517,366
 
Net Interest Income (+$)
Interest Income510
Interest Expense-1,112
Other Finance Cost-7
Net Interest Income-609
 
Pretax Income (+$)
Operating Income122,647
Net Interest Income-609
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,948215,346
EBIT - interestExpense = 121,535
29,948
-3,729
Interest Expense1,112
Earnings Before Interest and Taxes (EBIT)122,64731,060
Earnings Before Interest and Taxes (EBITDA)159,443
 
After tax Income (+$)
Income Before Tax29,948
Tax Provision-34,789
Net Income From Continuing Ops-4,841-4,841
Net Income-4,841
Net Income Applicable To Common Shares-4,841
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses243,102
Total Other Income/Expenses Net-92,699609
 

Technical Analysis of Base Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Base Resources Ltd. The general trend of Base Resources Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Base Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Base Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.11 < 0.11 < 0.11.

The bearish price targets are: 0.105 > 0.1 > 0.1.

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Base Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Base Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Base Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Base Resources Ltd. The current macd is -0.00249914.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Base Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Base Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Base Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Base Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBase Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Base Resources Ltd. The current adx is 15.05.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Base Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Base Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Base Resources Ltd. The current sar is 0.119406.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1