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Base Resources LimitedASX:BSE Stock Report

Market Cap AU$310.7m
Share Price
n/a
1Y54.5%
7D0%
1D0%
Portfolio Value
​
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Base Resources Limited

ASX:BSE Stock Report

Market Cap: AU$310.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Base Resources (BSE) Stock Overview

Operates as mineral sands developer and producer in Africa. More details

BSE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings are forecast to decline by an average of 38.8% per year for the next 3 years

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


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Base Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Base Resources
Historical stock prices
Current Share PriceAU$0.26
52 Week HighAU$0.29
52 Week LowAU$0.10
Beta0.61
1 Month Change2.00%
3 Month Change-3.77%
1 Year Change54.55%
3 Year Change-5.56%
5 Year Change6.25%
Change since IPO27.50%

Recent News & Updates

Recent updates

Analysis Article • May 10

There's No Escaping Base Resources Limited's (ASX:BSE) Muted Revenues Despite A 113% Share Price Rise

Base Resources Limited ( ASX:BSE ) shareholders would be excited to see that the share price has had a great month...
Analysis Article • Nov 19

Increases to CEO Compensation Might Be Put On Hold For Now at Base Resources Limited (ASX:BSE)

Base Resources Limited ( ASX:BSE ) has exhibited strong share price growth in the past few years. However, its earnings...
Analysis Article • Mar 09

Base Resources (ASX:BSE) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 21

Shareholders of Base Resources (ASX:BSE) Must Be Delighted With Their 366% Total Return

When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
Analysis Article • Feb 03

Why Base Resources' (ASX:BSE) CEO Pay Matters

This article will reflect on the compensation paid to Tim Carstens who has served as CEO of Base Resources Limited...
Analysis Article • Jan 09

Are Base Resources's (ASX:BSE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Analysis Article • Dec 22

Have Insiders Been Selling Base Resources Limited (ASX:BSE) Shares?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
Analysis Article • Nov 29

We Think Base Resources (ASX:BSE) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

BSEAU Metals and MiningAU Market
7D0%1.2%-0.6%
1Y54.5%44.8%-0.3%

Return vs Industry: BSE exceeded the Australian Metals and Mining industry which returned 1.3% over the past year.

Return vs Market: BSE exceeded the Australian Market which returned 17.9% over the past year.

Price Volatility

Is BSE's price volatile compared to industry and market?
BSE volatility
BSE Average Weekly Movement7.8%
Metals and Mining Industry Average Movement11.2%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market4.0%

Stable Share Price: BSE has not had significant price volatility in the past 3 months.

Volatility Over Time: BSE's weekly volatility has decreased from 21% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,744Tim Carstenswww.baseresources.com.au

Base Resources Limited operates as mineral sands developer and producer in Africa. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns 100% interest in the Kwale Mineral Sands project located in Kenya; and develops the Toliara project located in Madagascar.

Base Resources Limited Fundamentals Summary

How do Base Resources's earnings and revenue compare to its market cap?
BSE fundamental statistics
Market capAU$310.71m
Earnings (TTM)-AU$1.81m
Revenue (TTM)AU$196.10m
1.6x
P/S Ratio
-171.7x
P/E Ratio

Is BSE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSE income statement (TTM)
RevenueUS$135.11m
Cost of RevenueUS$86.92m
Gross ProfitUS$48.19m
Other ExpensesUS$49.44m
Earnings-US$1.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.001
Gross Margin35.67%
Net Profit Margin-0.92%
Debt/Equity Ratio0%

How did BSE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/02 08:10
End of Day Share Price 2024/09/26 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Base Resources Limited is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HatchBerenberg
Samuel CatalanoCanaccord Genuity
Paul HisseyGoldman Sachs