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BAU

Bauba ResourcesJSE:BAU Stock Report

Last Price

R0.37

Market Cap

R277.4m

7D

-2.6%

1Y

15.6%

Updated

23 Jan, 2022

Data

Company Financials
BAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BAU Stock Overview

Bauba Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of platinum and chrome ore deposits in South Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Bauba Resources
Historical stock prices
Current Share PriceR0.37
52 Week HighR0.53
52 Week LowR0.21
Beta0.70
1 Month Change0%
3 Month Change-5.13%
1 Year Change15.63%
3 Year Change-26.00%
5 Year Change-26.00%
Change since IPO-24.49%

Recent News & Updates

Oct 02
Here's Why Bauba Resources (JSE:BAU) Can Afford Some Debt

Here's Why Bauba Resources (JSE:BAU) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

BAUZA Metals and MiningZA Market
7D-2.6%2.6%-0.3%
1Y15.6%3.4%13.9%

Return vs Industry: BAU exceeded the ZA Metals and Mining industry which returned 3.4% over the past year.

Return vs Market: BAU exceeded the ZA Market which returned 13.9% over the past year.

Price Volatility

Is BAU's price volatile compared to industry and market?
BAU volatility
BAU Average Weekly Movement17.2%
Metals and Mining Industry Average Movement7.0%
Market Average Movement5.7%
10% most volatile stocks in ZA Market12.1%
10% least volatile stocks in ZA Market3.3%

Stable Share Price: BAU is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: BAU's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
1986363Jonathan Knowldenhttps://www.baubaresources.co.za

Bauba Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of platinum and chrome ore deposits in South Africa. It primarily holds an interest in the Bauba platinum project comprising eight properties covering an area of approximately 14,390 hectares located in the eastern limb of the Bushveld Igneous Complex. The company was formerly known as Bauba Platinum Limited and changed its name to Bauba Resources Limited in July 2019.

Bauba Resources Fundamentals Summary

How do Bauba Resources's earnings and revenue compare to its market cap?
BAU fundamental statistics
Market CapR277.43m
Earnings (TTM)-R21.85m
Revenue (TTM)R277.10m

1.0x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAU income statement (TTM)
RevenueR277.10m
Cost of RevenueR225.64m
Gross ProfitR51.46m
ExpensesR73.31m
Earnings-R21.85m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin18.57%
Net Profit Margin-7.89%
Debt/Equity Ratio22.2%

How did BAU perform over the long term?

See historical performance and comparison

Valuation

Is Bauba Resources undervalued compared to its fair value and its price relative to the market?

0.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BAU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BAU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BAU is unprofitable, so we can't compare its PE Ratio to the ZA Metals and Mining industry average.

PE vs Market: BAU is unprofitable, so we can't compare its PE Ratio to the ZA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BAU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BAU is good value based on its PB Ratio (1x) compared to the ZA Metals and Mining industry average (1.3x).


Future Growth

How is Bauba Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-11.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bauba Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bauba Resources performed over the past 5 years?

-42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BAU is currently unprofitable.

Growing Profit Margin: BAU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BAU is unprofitable, and losses have increased over the past 5 years at a rate of 42.2% per year.

Accelerating Growth: Unable to compare BAU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (218.4%).


Return on Equity

High ROE: BAU has a negative Return on Equity (-8.15%), as it is currently unprofitable.


Financial Health

How is Bauba Resources's financial position?


Financial Position Analysis

Short Term Liabilities: BAU's short term assets (ZAR117.6M) do not cover its short term liabilities (ZAR136.6M).

Long Term Liabilities: BAU's short term assets (ZAR117.6M) exceed its long term liabilities (ZAR74.4M).


Debt to Equity History and Analysis

Debt Level: BAU's net debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BAU's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BAU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BAU's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Bauba Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BAU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BAU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BAU is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BAU's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Jonathan Knowlden

5.08yrs

Tenure

R2,757,000

Compensation

Mr. Jonathan A. Knowlden has been Financial Director and Executive Director of Bauba Resources Limited (formerly Bauba Platinum Limited) since December 1, 2016 and serves as its Acting Chief Executive Offi...


CEO Compensation Analysis

Compensation vs Market: Jonathan's total compensation ($USD182.91K) is about average for companies of similar size in the ZA market ($USD258.93K).

Compensation vs Earnings: Jonathan's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: BAU's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 52.2%.


Top Shareholders

Company Information

Bauba Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bauba Resources Limited
  • Ticker: BAU
  • Exchange: JSE
  • Founded: 1986
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Implied Market Cap: R277.432m
  • Shares outstanding: 749.82m
  • Website: https://www.baubaresources.co.za

Number of Employees


Location

  • Bauba Resources Limited
  • Cube Workspace
  • 1 Wedgewood Link
  • Johannesburg
  • Gauteng
  • 2191
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 17:00
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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 here.