Bauba Resources
Market Cap
R113.7m
Last Updated
2021/01/16 17:43 UTC
Data Sources
Company Financials
Executive Summary
Bauba Resources Limited engages in the exploration, evaluation, and development of mineral properties in South Africa. More Details
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and overvalued.
Share Price & News
How has Bauba Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BAU is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 31% a week.
Volatility Over Time: BAU's weekly volatility has decreased from 43% to 31% over the past year, but is still higher than 75% of ZA stocks.
Market Performance
7 Day Return
-14.3%
BAU
-0.03%
ZA Metals and Mining
1.0%
ZA Market
1 Year Return
-21.1%
BAU
32.6%
ZA Metals and Mining
-2.1%
ZA Market
Return vs Industry: BAU underperformed the ZA Metals and Mining industry which returned 32.6% over the past year.
Return vs Market: BAU underperformed the ZA Market which returned -2.2% over the past year.
Shareholder returns
| BAU | Industry | Market | |
|---|---|---|---|
| 7 Day | -14.3% | -0.03% | 1.0% |
| 30 Day | 20.0% | 6.5% | 3.4% |
| 90 Day | 7.1% | 3.9% | 12.0% |
| 1 Year | -21.1%-21.1% | 37.6%32.6% | 3.0%-2.1% |
| 3 Year | -52.4%-52.4% | 234.4%198.2% | 3.4%-17.7% |
| 5 Year | 24.7%7.1% | 418.0%335.4% | 50.6%8.4% |
Long-Term Price Volatility Vs. Market
How volatile is Bauba Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Lacklustre Performance Is Driving Bauba Resources Limited's (JSE:BAU) 26% Price Drop4 months ago | Simply Wall St
Bauba Resources Limited (JSE:BAU) Looks Inexpensive But Perhaps Not Attractive Enough5 months ago | Simply Wall St
There's No Escaping Bauba Resources Limited's (JSE:BAU) Muted EarningsValuation
Is Bauba Resources undervalued compared to its fair value and its price relative to the market?
0.51x
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 (0.5x) compared to the ZA Metals and Mining industry average (1.2x).
Next Steps
Future Growth
How is Bauba Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.3%
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.
Next Steps
- Take a look at our analysis of BAU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Materials industry.
Past Performance
How has Bauba Resources performed over the past 5 years?
8.4%
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, but has reduced losses over the past 5 years at a rate of 8.4% 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 (117.2%).
Return on Equity
High ROE: BAU has a negative Return on Equity (-16.26%), as it is currently unprofitable.
Next Steps
Financial Health
How is Bauba Resources's financial position?
Financial Position Analysis
Short Term Liabilities: BAU's short term assets (ZAR128.1M) exceed its short term liabilities (ZAR99.9M).
Long Term Liabilities: BAU's short term assets (ZAR128.1M) exceed its long term liabilities (ZAR82.2M).
Debt to Equity History and Analysis
Debt Level: BAU's debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: BAU's debt to equity ratio has increased from 6.5% to 29% over the past 5 years.
Debt Coverage: BAU's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if BAU's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
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?
5.7yrs
Average board tenure
CEO
Nick van der Hoven (34 yo)
4.67yrs
Tenure
R1,359,000
Compensation
Mr. Nick W. van der Hoven has been the Chief Executive Officer of Bauba Resources Limited (formerly Bauba Platinum Limited) since May 31, 2016 and its Executive Director since May 30, 2015. He is a commerc...
CEO Compensation Analysis
Compensation vs Market: Nick 's total compensation ($USD0.00) is below average for companies of similar size in the ZA market ($USD306.13K).
Compensation vs Earnings: Nick 's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 4.67yrs | R1.36m | no data | |
| Financial Director & Executive Director | 4.08yrs | R1.36m | 0.079% ZAR 90.2k | |
| Non-Executive Chairman of the Board | 5.67yrs | no data | no data | |
| Independent Non-Executive Director | 10.33yrs | no data | no data | |
| Non-Executive Director | 9.83yrs | no data | 0.33% ZAR 376.5k | |
| Alternate Director | 10yrs | no data | 2.62% ZAR 3.0m | |
| Lead Independent Non-Executive Director | 5.67yrs | no data | 0.055% ZAR 62.6k | |
| Independent Non-Executive Director | 1.92yrs | no data | no data |
5.7yrs
Average Tenure
58yo
Average Age
Experienced Board: BAU's board of directors are considered experienced (5.7 years average tenure).
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bauba Resources Limited's company bio, 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
- Market Cap: R113.706m
- Shares outstanding: 379.02m
- Website: https://baubaresources.co.za
Number of Employees
Location
- Bauba Resources Limited
- Cube Workspace
- 1 Wedgewood Link
- Johannesburg
- Gauteng
- 2191
- South Africa
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BAU | JSE (The Johannesburg Securities Exchange) | Yes | Ordinary Shares | ZA | ZAR | Jan 2015 |
Biography
Bauba Resources Limited engages in the exploration, evaluation, and development of mineral properties in South Africa. It holds interest in the Bauba platinum project comprising eight properties covering a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 17:43 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.