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Resource Base Ltd
Buy, Hold or Sell?

Let's analyze Resource Base Ltd together

I guess you are interested in Resource Base 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 Resource Base 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.

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1. Quick Overview

1.1. Quick analysis of Resource Base Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.07
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-320.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.03 - A$0.033
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Resource Base Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.24 - A$-0.02
Total Value Per Share
A$-0.21 - A$0.01

2.2. Growth of Resource Base Ltd (5 min.)




Is Resource Base Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$3.6m-$1.7m-89.6%

How much money is Resource Base Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$2.5m$767.6k43.7%
Net Profit Margin0.0%-40,358.1%--

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

2.3. Financial Health of Resource Base Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#330 / 446

Most Revenue
#352 / 446

Most Profit
#319 / 446

Most Efficient
#301 / 446
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Resource Base Ltd?

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

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

Speculation

The Price per Share of Resource Base Ltd is A$0.03. 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 Resource Base 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 Resource Base 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Resource Base 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 Eps-0.02-50.8%-0.02-50.8%-0.02-73.1%-0.01-42.0%-0.01-27.7%
Usd Book Value Change Per Share-0.02-50.2%-0.02-50.2%-0.01-21.4%0.0118.5%0.004.4%
Usd Dividend Per Share0.000.0%0.000.0%0.0132.5%0.0139.5%0.0119.8%
Usd Total Gains Per Share-0.02-50.2%-0.02-50.2%0.0011.1%0.0258.0%0.0124.2%
Usd Price Per Share0.02-0.02-0.11-0.04-0.03-
Price to Earnings Ratio-1.39--1.39--5.14--2.62--3.27-
Price-to-Total Gains Ratio-1.41--1.41-33.96-11.12-0.19-
Price to Book Ratio1.27-1.27-3.53-1.37--2.09-
Price-to-Total Gains Ratio-1.41--1.41-33.96-11.12-0.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.018768
Number of shares53282
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.020.02
Gains per Quarter (53282 shares)-802.34926.65
Gains per Year (53282 shares)-3,209.343,706.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3209-3219252611813697
20-6419-6428505123627404
30-9628-96377577354311111
40-12837-1284610103472414818
50-16047-1605512628590518525
60-19256-1926415154708622232
70-22465-2247317680826725939
80-25675-2568220205944829646
90-28884-28891227311062933353
100-32093-32100252571180937060

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%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.016.01.05.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%5.013.00.027.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%5.00.013.027.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%7.011.00.038.9%
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3.2. Key Performance Indicators

The key performance indicators of Resource Base 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---0.024-0.0240%-0.010-57%0.009-372%0.002-1230%
Book Value Per Share--0.0270.0270%0.051-47%0.015+74%0.005+457%
Current Ratio--6.6106.6100%25.253-74%8.001-17%4.138+60%
Debt To Asset Ratio--0.0280.0280%0.011+156%7.985-100%4.747-99%
Debt To Equity Ratio--0.0290.0290%0.011+160%0.017+68%0.170-83%
Dividend Per Share----0%0.016-100%0.019-100%0.009-100%
Enterprise Value--4412261.0004412261.0000%22254739.000-80%14294715.000-69%6272634.662-30%
Eps---0.024-0.0240%-0.035+44%-0.020-17%-0.013-45%
Ev To Ebitda Ratio---7.452-7.4520%-5.623-25%-6.845-8%-4.530-39%
Ev To Sales Ratio--infinfnan%2225.474+inf%infnan%infnan%
Free Cash Flow Per Share---0.010-0.0100%-0.022+122%-0.018+79%-0.012+18%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.006-41%-0.001-91%-0.001-88%
Gross Profit Margin--1.1071.1070%1.301-15%1.357-18%1.313-16%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.237--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.023--------
Intrinsic Value_3Y_min---0.070--------
Intrinsic Value_5Y_max---0.029--------
Intrinsic Value_5Y_min---0.118--------
Market Cap3455520.000-13%3916256.0003916256.0000%20733120.000-81%7809475.200-50%5519102.530-29%
Net Profit Margin----0%-403.5810%-2240.4130%-1124.0730%
Operating Margin----0%-401.4420%-2157.9310%-1081.4320%
Operating Ratio----0%130.518-100%2103.720-100%1054.987-100%
Pb Ratio1.117-13%1.2661.2660%3.534-64%1.369-8%-2.093+265%
Pe Ratio-1.230+12%-1.394-1.3940%-5.137+268%-2.621+88%-3.266+134%
Price Per Share0.030-13%0.0340.0340%0.180-81%0.068-50%0.048-29%
Price To Free Cash Flow Ratio-3.063+12%-3.471-3.4710%-8.264+138%-3.045-12%-3.705+7%
Price To Total Gains Ratio-1.246+12%-1.413-1.4130%33.957-104%11.123-113%0.191-839%
Quick Ratio--6.9246.9240%24.950-72%7.945-13%4.108+69%
Return On Assets---0.883-0.8830%-0.680-23%-3.030+243%-1.830+107%
Return On Equity---0.908-0.9080%-0.688-24%-0.381-58%-0.265-71%
Total Gains Per Share---0.024-0.0240%0.005-554%0.028-187%0.012-307%
Usd Book Value--1935282.9651935282.9650%3669757.714-47%1113414.478+74%368371.172+425%
Usd Book Value Change Per Share---0.015-0.0150%-0.006-57%0.006-372%0.001-1230%
Usd Book Value Per Share--0.0170.0170%0.032-47%0.010+74%0.003+457%
Usd Dividend Per Share----0%0.010-100%0.012-100%0.006-100%
Usd Enterprise Value--2760310.4822760310.4820%13922564.718-80%8942773.704-69%3924160.245-30%
Usd Eps---0.015-0.0150%-0.022+44%-0.013-17%-0.008-45%
Usd Free Cash Flow---705823.816-705823.8160%-1569561.584+122%-1265558.521+79%-868329.672+23%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.014+122%-0.011+79%-0.007+18%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.004-41%-0.001-91%-0.001-88%
Usd Market Cap2161773.312-13%2450009.7542450009.7540%12970639.872-81%4885607.685-50%3452750.543-29%
Usd Price Per Share0.019-13%0.0210.0210%0.113-81%0.042-50%0.030-29%
Usd Profit---1757110.208-1757110.2080%-2524799.608+44%-1429727.972-19%-963774.461-45%
Usd Revenue----0%6256.000-100%2061.852-100%108519.892-100%
Usd Total Gains Per Share---0.015-0.0150%0.003-554%0.017-187%0.007-307%
 EOD+3 -5MRQTTM+0 -0YOY+10 -285Y+12 -2510Y+13 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.230
Price to Book Ratio (EOD)Between0-11.117
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.924
Current Ratio (MRQ)Greater than16.610
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.908
Return on Assets (MRQ)Greater than0.05-0.883
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.030
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Resource Base Ltd

Resource Base Limited engages in the acquisition, development, and exploration of mineral properties in Australia and Canada. The company explores for copper, gold, and zinc deposits. Resource Base Limited holds interest in the James Bay Lithium project located in Quebec, Canada. It also owns interest in the Wali Lithium project comprising 100 mineral claims covering 5,112 hectares located in northern west-central Quebec, Canada; and the Ernst Lake Lithium project comprising 109 mineral claims covering 5,631 hectares located in northern west-central Quebec, Canada. In addition, the company holds interest in the Mitre Hill project located in South Australia. Resource Base Limited was incorporated in 2005 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-01-29 20:31:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Resource Base Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-40,358.1%+40,358.1%
TTM-5Y-224,041.3%+224,041.3%
5Y-224,041.3%10Y-112,407.3%-111,634.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-3.8%-3.8%
YOY-40,358.1%-5.4%-40,352.7%
5Y-224,041.3%-17.1%-224,024.2%
10Y-112,407.3%-29.5%-112,377.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Resource Base Ltd to the Gold industry mean.
  • -88.3% Return on Assets means that Resource Base Ltd generated $-0.88 profit for each $1 in assets.

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

  • The MRQ is -88.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -88.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-88.3%TTM-88.3%0.0%
TTM-88.3%YOY-68.0%-20.2%
TTM-88.3%5Y-303.0%+214.7%
5Y-303.0%10Y-183.0%-120.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.3%-3.8%-84.5%
TTM-88.3%-3.9%-84.4%
YOY-68.0%-4.1%-63.9%
5Y-303.0%-6.7%-296.3%
10Y-183.0%-9.0%-174.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Resource Base Ltd to the Gold industry mean.
  • -90.8% Return on Equity means Resource Base Ltd generated $-0.91 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -90.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -90.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-90.8%TTM-90.8%0.0%
TTM-90.8%YOY-68.8%-22.0%
TTM-90.8%5Y-38.1%-52.7%
5Y-38.1%10Y-26.5%-11.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.8%-3.5%-87.3%
TTM-90.8%-4.2%-86.6%
YOY-68.8%-4.3%-64.5%
5Y-38.1%-6.8%-31.3%
10Y-26.5%-9.7%-16.8%
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4.3.2. Operating Efficiency of Resource Base Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Resource Base Ltd is operating .

  • Measures how much profit Resource Base 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 Resource Base Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-40,144.2%+40,144.2%
TTM-5Y-215,793.1%+215,793.1%
5Y-215,793.1%10Y-108,143.2%-107,649.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-7.4%-7.4%
YOY-40,144.2%3.1%-40,147.3%
5Y-215,793.1%-5.7%-215,787.4%
10Y-108,143.2%-21.3%-108,121.9%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY130.518-130.518
TTM-5Y2,103.720-2,103.720
5Y2,103.72010Y1,054.987+1,048.733
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-1.000-1.000
YOY130.5181.343+129.175
5Y2,103.7201.308+2,102.412
10Y1,054.9871.437+1,053.550
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4.4.3. Liquidity of Resource Base Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 6.61 means the company has $6.61 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.610. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.610. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.610TTM6.6100.000
TTM6.610YOY25.253-18.643
TTM6.6105Y8.001-1.391
5Y8.00110Y4.138+3.864
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6102.008+4.602
TTM6.6102.147+4.463
YOY25.2532.850+22.403
5Y8.0014.181+3.820
10Y4.1384.671-0.533
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Resource Base Ltd to the Gold industry mean.
  • A Quick Ratio of 6.92 means the company can pay off $6.92 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.924. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.924. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.924TTM6.9240.000
TTM6.924YOY24.950-18.027
TTM6.9245Y7.945-1.021
5Y7.94510Y4.108+3.837
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9240.636+6.288
TTM6.9240.924+6.000
YOY24.9501.439+23.511
5Y7.9452.221+5.724
10Y4.1082.657+1.451
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4.5.4. Solvency of Resource Base Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Resource Base Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.03 means that Resource Base Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.011+0.017
TTM0.0285Y7.985-7.957
5Y7.98510Y4.747+3.238
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.222-0.194
TTM0.0280.212-0.184
YOY0.0110.186-0.175
5Y7.9850.220+7.765
10Y4.7470.278+4.469
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Resource Base Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.011+0.018
TTM0.0295Y0.017+0.012
5Y0.01710Y0.170-0.153
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.228-0.199
TTM0.0290.231-0.202
YOY0.0110.195-0.184
5Y0.0170.256-0.239
10Y0.1700.292-0.122
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Resource Base Ltd to the Gold industry mean.
  • A PE ratio of -1.39 means the investor is paying $-1.39 for every $1 in earnings.

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

  • The EOD is -1.230. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.394. Based on the earnings, the company is expensive. -2
  • The TTM is -1.394. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.230MRQ-1.394+0.164
MRQ-1.394TTM-1.3940.000
TTM-1.394YOY-5.137+3.743
TTM-1.3945Y-2.621+1.227
5Y-2.62110Y-3.266+0.645
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.230-3.062+1.832
MRQ-1.394-3.410+2.016
TTM-1.394-3.949+2.555
YOY-5.137-5.574+0.437
5Y-2.621-9.316+6.695
10Y-3.266-10.482+7.216
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.471. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.471. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.063MRQ-3.471+0.408
MRQ-3.471TTM-3.4710.000
TTM-3.471YOY-8.264+4.793
TTM-3.4715Y-3.045-0.426
5Y-3.04510Y-3.705+0.659
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.063-4.384+1.321
MRQ-3.471-4.460+0.989
TTM-3.471-5.545+2.074
YOY-8.264-5.777-2.487
5Y-3.045-10.614+7.569
10Y-3.705-12.536+8.831
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.27 means the investor is paying $1.27 for each $1 in book value.

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

  • The EOD is 1.117. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.266. Based on the equity, the company is underpriced. +1
  • The TTM is 1.266. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.117MRQ1.266-0.149
MRQ1.266TTM1.2660.000
TTM1.266YOY3.534-2.268
TTM1.2665Y1.369-0.103
5Y1.36910Y-2.093+3.462
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.1171.414-0.297
MRQ1.2661.344-0.078
TTM1.2661.338-0.072
YOY3.5341.464+2.070
5Y1.3692.450-1.081
10Y-2.0932.641-4.734
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income Tax Expense  585-295291-291000-2,090-2,090



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,183
Total Liabilities89
Total Stockholder Equity3,093
 As reported
Total Liabilities 89
Total Stockholder Equity+ 3,093
Total Assets = 3,183

Assets

Total Assets3,183
Total Current Assets589
Long-term Assets2,594
Total Current Assets
Cash And Cash Equivalents 553
Short-term Investments 32
Other Current Assets 4
Total Current Assets  (as reported)589
Total Current Assets  (calculated)589
+/-0
Long-term Assets
Property Plant Equipment 2,563
Long-term Assets Other 31
Long-term Assets  (as reported)2,594
Long-term Assets  (calculated)2,594
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities89
Long-term Liabilities0
Total Stockholder Equity3,093
Total Current Liabilities
Accounts payable 34
Other Current Liabilities 55
Total Current Liabilities  (as reported)89
Total Current Liabilities  (calculated)89
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock29,766
Retained Earnings -28,233
Accumulated Other Comprehensive Income 1,561
Total Stockholder Equity (as reported)3,093
Total Stockholder Equity (calculated)3,093
+/-0
Other
Capital Stock29,766
Cash and Short Term Investments 585
Common Stock Shares Outstanding 82,684
Liabilities and Stockholders Equity 3,183
Net Debt -553
Net Invested Capital 3,093
Net Working Capital 500
Property Plant and Equipment Gross 2,566



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
1,754
7,602
6,640
7,208
6,969
9,564
4,113
3,567
1,823
1,179
1,141
1,147
1,391
1,122
120
7,373
5,931
3,183
3,1835,9317,3731201,1221,3911,1471,1411,1791,8233,5674,1139,5646,9697,2086,6407,6021,754
   > Total Current Assets 
0
2,428
892
367
24
524
915
2,276
500
162
54
48
302
1,122
120
2,172
1,638
589
5891,6382,1721201,12230248541625002,276915524243678922,4280
       Cash And Cash Equivalents 
1,263
2,202
40
55
3
353
301
1,694
432
129
18
31
235
24
98
2,144
1,555
553
5531,5552,144982423531181294321,694301353355402,2021,263
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
32
32320000000000000000
       Net Receivables 
0
176
65
131
21
171
237
124
68
33
36
17
34
72
22
22
0
0
00222272341736336812423717121131651760
       Inventory 
0
0
130
156
0
0
377
458
-31
0
0
0
0
1,022
-22
-22
0
0
00-22-221,0220000-314583770015613000
   > Long-term Assets 
0
5,175
5,747
6,840
6,945
9,040
3,198
1,291
1,324
1,017
1,087
1,099
1,090
0
0
5,201
4,293
2,594
2,5944,2935,201001,0901,0991,0871,0171,3241,2913,1989,0406,9456,8405,7475,1750
       Property Plant Equipment 
484
4,684
5,220
6,249
6,272
8,367
2,671
774
782
425
549
421
372
0
0
377
195
2,563
2,563195377003724215494257827742,6718,3676,2726,2495,2204,684484
       Long Term Investments 
0
0
0
0
0
0
0
0
0
75
663
678
718
0
0
0
0
0
0000071867866375000000000
       Other Assets 
0
491
527
592
673
673
527
517
542
0
663
678
718
0
0
10
31
0
031100071867866305425175276736735925274910
> Total Liabilities 
701
1,191
1,241
1,280
1,236
1,628
3,375
2,353
1,125
1,259
1,610
2,298
3,399
4,011
4,340
325
65
89
89653254,3404,0113,3992,2981,6101,2591,1252,3533,3751,6281,2361,2801,2411,191701
   > Total Current Liabilities 
701
422
513
647
508
974
2,652
1,820
625
435
874
1,515
2,899
3,800
4,340
278
65
89
89652784,3403,8002,8991,5158744356251,8202,652974508647513422701
       Short-term Debt 
0
63
95
119
45
49
1,017
-231
-441
259
422
891
1,962
2,260
3,429
10
10
0
010103,4292,2601,962891422259-441-2311,017494511995630
       Short Long Term Debt 
0
0
0
0
0
0
2,000
697
325
259
318
782
1,962
2,630
3,429
10
0
0
00103,4292,6301,9627823182593256972,000000000
       Accounts payable 
108
245
404
321
463
395
746
449
21
72
116
142
350
455
662
167
26
34
34261676624553501421167221449746395463321404245108
       Other Current Liabilities 
10
114
15
206
0
530
888
838
279
103
337
482
587
1,086
249
101
39
55
55391012491,08658748233710327983888853002061511410
   > Long-term Liabilities 
0
769
728
633
729
654
723
532
500
824
736
783
500
211
211
47
47
0
047472112115007837368245005327236547296337287690
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
47
0
0
004700013700000000000
       Other Liabilities 
0
500
500
522
536
512
559
519
500
500
512
500
500
0
0
-1
0
0
00-1005005005125005005195595125365225005000
> Total Stockholder Equity
1,053
6,411
5,399
5,928
5,733
7,936
738
1,214
698
-80
-469
-1,151
-2,008
-2,889
-4,220
7,049
5,866
3,093
3,0935,8667,049-4,220-2,889-2,008-1,151-469-806981,2147387,9365,7335,9285,3996,4111,053
   Common Stock
1,514
7,719
8,155
9,960
10,460
13,268
13,533
13,876
13,876
14,089
14,603
14,603
14,603
14,603
14,932
26,822
29,766
29,766
29,76629,76626,82214,93214,60314,60314,60314,60314,08913,87613,87613,53313,26810,4609,9608,1557,7191,514
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
249
249
249
249
525
295
276
0
0
0
30
30
47
47
1,615
1,525
1,561
1,5611,5251,615474730300002762955252492492492490
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
276
0
0
0
-30
0
47
47
-5,432
-4,341
0
0-4,341-5,43247470-300002760000000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-
Cost of Revenue-27
Gross Profit-27-27
 
Operating Income (+$)
Gross Profit-27
Operating Expense-403
Operating Income-403-430
 
Operating Expense (+$)
Research Development-
Selling General Administrative104
Selling And Marketing Expenses299
Operating Expense403403
 
Net Interest Income (+$)
Interest Income13
Interest Expense--
Other Finance Cost-0
Net Interest Income13
 
Pretax Income (+$)
Operating Income-403
Net Interest Income13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,8092,002
EBIT - interestExpense = -2,722
-4,899
-2,809
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,722-2,809
Earnings Before Interest and Taxes (EBITDA)-592
 
After tax Income (+$)
Income Before Tax-2,809
Tax Provision-0
Net Income From Continuing Ops-2,809-2,809
Net Income-2,809
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses403
Total Other Income/Expenses Net-2,405-13
 

Technical Analysis of Resource Base 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 Resource Base Ltd. The general trend of Resource Base Ltd is UNKNOWN with 0.0% 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 Resource Base 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 StateBullish trend Bearish trend
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 Resource Base 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: 0.033 < 0.033 < 0.033.

The bearish price targets are: 0.03 > 0.03 > 0.03.

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Resource Base 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 Resource Base Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Resource Base 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