Base Resources Ltd
ASX:BSE
Intrinsic Value
Base Resources Ltd. engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one
BSE
stock under the Base Case scenario is
0.64
AUD.
Compared to the current market price of 0.25 AUD,
Base Resources Ltd
is
Undervalued by 61%.
Base Resources Ltd's market capitalization is 291.7m AUD.
BSE stock price is 0.25 AUD.
BSE stock price (0.25 AUD) is 61% less than its Intrinsic Value (0.64 AUD).
BSE. Open DCF Valuation
BSE has negative Net Income for the last twelve months.
BSE has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
BSE's Revenue has been growing by 3% per year for the last 3 years.
BSE's Altman Z-Score is equal to 2.65.
BSE has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
BSE's Revenue has dropped by 28% over the past 12 months.
BSE's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -17%.
BSE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 53%.
BSE has positive Operating Income for the last twelve months.
BSE's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
BSE has positive Gross Profit for the last twelve months.
BSE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 53%.
BSE has positive Free Cash Flow for the last twelve months.
BSE's long-term assets (346m USD) exceed its long-term liabilties (87m USD).
BSE's short-term assets (152m USD) exceed its short-term liabilties (36m USD).
BSE's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Base Resources Ltd
Run backtest to discover the historical profit from buying and selling
BSE
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Fundamental Analysis
Base Resources Ltd
Balance Sheet Decomposition
Base Resources Ltd
| Current Assets | 151.7m |
| Cash & Short-Term Investments | 78.9m |
| Receivables | 42.3m |
| Other Current Assets | 30.6m |
| Non-Current Assets | 193.9m |
| PP&E | 192.7m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 36.2m |
| Accounts Payable | 10.1m |
| Accrued Liabilities | 1.4m |
| Other Current Liabilities | 24.7m |
| Non-Current Liabilities | 51.2m |
| Other Non-Current Liabilities | 51.2m |
Earnings Waterfall
Base Resources Ltd
|
Revenue
|
217.9m
USD
|
|
Cost of Revenue
|
-114.5m
USD
|
|
Gross Profit
|
103.4m
USD
|
|
Operating Expenses
|
-25.3m
USD
|
|
Operating Income
|
78.1m
USD
|
|
Other Expenses
|
-129m
USD
|
|
Net Income
|
-50.9m
USD
|
Free Cash Flow Analysis
Base Resources Ltd
BSE Profitability Score
Profitability Due Diligence
Base Resources Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Base Resources Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BSE Solvency Score
Solvency Due Diligence
Base Resources Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Base Resources Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSE Price Targets Summary
Base Resources Ltd
According to Wall Street analysts, the average 1-year price target for
BSE
is 0.26 AUD
.
Shareholder Return
BSE Price
Base Resources Ltd
| Average Annual Return | 14.87% |
| Standard Deviation of Annual Returns | 35.45% |
| Max Drawdown | -66% |
| Market Capitalization | 291.7m AUD |
| Shares Outstanding | 1 166 641 359 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Base Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Base Resources Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2008-10-02. The firm is focused on the Kwale Mineral Sands Operation in Kenya and the development of the Toliara Project in Madagascar. The firm's Kwale Operations is located approximately 50 kilometers south of Mombasa and 10 kilometers inland from the Kenyan coast. Its Kwale Operation features a high-grade ore body with a high-value mineral assemblage, rich in rutile. The firm's fully owned Toliara Project is based on the Ranobe deposit, located approximately 45 kilometers north of the town of Toliara, and 15 kilometers inland from the coast in southwest Madagascar. The firm's operations are designed to process ore to recover three separate products: ilmenite, rutile and zircon.
Contact
IPO
Employees
Officers
The intrinsic value of one
BSE
stock under the Base Case scenario is
0.64
AUD.
Compared to the current market price of 0.25 AUD,
Base Resources Ltd
is
Undervalued by 61%.
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