Base Resources (LON:BSE)

Base Resources (LON:BSE)


Share Price
13.25 p
Change
0 (0.00 %)
Market Cap
£154.58 m
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Base Resources

www.baseresources.com.au

Overview

Figures in £(m) unless stated
Sales 198.810
EBITDA 101.596
Operating Profit 61.852
Pre-tax Profit 43.363
Net Profit 33.974
Capex -110.939
Operating Cash Flow 117.142
Net Working Capital 33.182
Key Ratios
EBITDA Margin 51.102
Operating Profit Margin 0.311 -%
Net Profit Margin 0.171 -%
Capex/Sales (%) 0.558
NWC/Sales (%) 17.08867763191
Asset Turnover 0.472
Days Inventory 58.347  days
Days Receivable 37.866  days
Days Payable 32.843  days
Performance (Last 3 Years)
Sales CAGR 0.212
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 14.534
Return on Assets(%) 8.069
Return on Invested Capital (ROIC)(%) 12.081
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 5.907
Price to Book Value 0.657
Price to Tangible Book -
Equity to FCF Yield 5042.5
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.034400
Operating Cashflow per share 0.11868742901318
Free Cashflow per share 0.004000
Dividend per share -
NAV per share -
Cash per share 0.076900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 20.590417472177 20.590417472177
Cash to Equity % 10.340491492067 10.340491492067
Gross debt to Equity % 30.930908964244 30.930908964244
Gross Debt < 1 Year to Equity 18.531097061846 -
Net debt to Assets % 19.244964879315 19.244964879315
Net Debt/EBITDA 58.18339304697 0
Net Interest Cover 4.984105 n/a
Op Cashflow Interest Cover 10.762771040059 n/a
Current Ratio 1.366235 n/a
Quick Ratio 0.519751 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-10-21
Last Interim Results 2018-10-21

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
Sales 198.810165.597126.235111.59927.412--
Cost of Goods Sold 119.799106.13699.78587.99424.231--
Gross Profit 79.01159.46126.45023.6053.180--
Operating Expenses 17.15913.30916.46113.36912.2427.0045.471
EBITDA 101.59674.98337.05534.086-1.060-6.916-5.432
Depreciation & Amortisation -----0.0000.403
EBIT (Operating Profit) 61.85246.1529.99010.236-9.062-7.004-5.471
Interest Expense/Income --17.40014.3093.265--
Profit Before Tax 43.36322.159-15.592-12.241-13.158-6.0750.347
Taxes on Income 9.3895.9980.0300.0610.0890.0040.008
Net Profit 33.97416.161-15.622-12.302-13.247-6.0790.339
Net Margin 0.1710.098-0.124-0.110-0.483--
Net profit/loss per share
Basic EPS 0.0370.021-0.024-0.020-0.021-0.0100.001
Diluted EPS 0.0340.019-0.024-0.020-0.021-0.0100.001

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.000
Investments -------
Total Fixed Assets 337.624259.188292.582329.003370.747289.60276.059
Stocks 19.78918.51220.88224.22518.8760.0550.000
Debtors 16.91224.33813.62616.5476.282--
Cash & Equivalents -------
Total Current Assets 123.785121.515107.079101.87672.74697.167111.914
Other Assets n/a        
Total Assets 461.409380.703399.662430.879443.492386.770187.973
LIABILITIES        
Interest bearing debt < 1 year 53.26659.19746.16353.73446.968
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 90.60382.67167.17473.59958.73916.5268.375
Interest bearing debt > 1 year 35.53288.024146.146161.684166.174163.2190.000
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 174.324200.277237.704260.974252.358187.70914.170
Net Assets(NET Tangible Assets exist) 287.085180.426161.957169.904191.135199.061173.803
EQUITY        
Called up share capital 0.0000.0000.0000.0000.0000.0000.000
Share Premium 305.277173.130166.941164.239201.168194.994179.830
Profit / loss -1.808-29.779-45.893-32.459-25.177-11.563-6.150
Other Equity -16.38437.07540.90938.12515.14415.6300.124
Shareholders Funds 287.085180.426161.957169.904191.135199.061173.803
Preference Stock -------
Total Capital Employed 287.085180.426161.957169.904191.135199.061173.803

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
EBITDA 33.97416.161-15.622-12.302-13.247-6.0790.339
Change in Working Capital 6.939-7.68013.318-12.834-3.5180.5594.256
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities 117.14276.98358.70329.310-3.420-5.935-0.865
Capital Expenditure -110.939-7.447-3.647-7.076-110.163-211.388-52.386
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -110.318-7.159-3.787-6.953-105.421-214.551-48.306
Dividends -------
Increase/Decrease in Debt -60.053-47.528-23.6589.01845.808169.8650.000
Increase/Decrease in Equity 74.6570.0007.542-0.00036.619166.101
Other Financing Activities -19.500-21.008-43.720--9.406-3.785-16.275
Cash from Financing -4.896-68.536-59.836-10.31836.401202.700149.827
Net increase in cash 1.9281.289-4.92012.039-72.441-17.787100.657

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-14 Mr. Timothy James Carstens S 13777128.00 Ords 24.01 3307888 5820446.00 0.4989140
2019-05-14 Mr. Colin Neil Stewart Bwye S 13777128.00 Ords 24.01 3307888 6073671.00 0.5206198
2019-05-10 Mr. Timothy James Carstens S 634018.00 Ords 26.25 166430 9453265.00 0.8103102
2019-05-10 Mr. Colin Neil Stewart Bwye S 634018.00 Ords 26.25 166430 9945491.00 0.8525025
- Mr. Timothy James Carstens - - Ords - - 9620446.00 0.8246405
- Mr. Timothy James Carstens - - Incentives - - 6645075.00
- Mr. Colin Neil Stewart Bwye - - Incentives - - 6645075.00
- Mr. Colin Neil Stewart Bwye - - Ords - - 10123671.00 0.8677757
- Mr. Timothy James Carstens - - Incentives - - 6019760.00
- Mr. Colin Neil Stewart Bwye - - Incentives - - 6019760.00
- Mr. Samuel John Corbin Willis - - Incentives - - 600000.00
2018-10-08 Mr. Timothy James Carstens T 6964806.00 Ords NPV 0 0 9620446.00 0.8246405
2018-10-08 Mr. Colin Neil Stewart Bwye T 6964806.00 Ords NPV 0 0 10123671.00 0.8677757
- Mr. Samuel John Corbin Willis - - Ords NPV - - 350000.00 0.0300011
- Mr. Samuel John Corbin Willis - - Incentives - - 600000.00
- Mr. Timothy James Carstens - - Incentives - - 10178114.00
- Mr. Colin Neil Stewart Bwye - - Incentives - - 10178114.00
- Diane Radley - - Ords NPV - - 500000.00 0.0428587
2018-05-11 Diane Radley P 500000.00 Ords NPV 25 125000 500000.00 0.0443429
- Mr. Samuel John Corbin Willis - - Incentives - - 600000.00
- Mr. Samuel John Corbin Willis - - Ords NPV - - 200000.00 0.0177372
- Mr. Timothy James Carstens - - Incentives - - 10178114.00
- Mr. Timothy James Carstens - - Ords NPV - - 1228522.00 0.1089526
- Mr. Colin Neil Stewart Bwye - - Incentives - - 10178114.00
- Mr. Colin Neil Stewart Bwye - - Ords NPV - - 1842739.00 0.1634250
- Mr. Samuel John Corbin Willis - - Incentives - - 600000.00
- Mr. Samuel John Corbin Willis - - Ords NPV - - 200000.00 0.0267668
- Mr. Timothy James Carstens - - Incentives - - 10178114.00
- Mr. Timothy James Carstens - - Ords NPV - - 1228522.00 0.1644181
- Mr. Colin Neil Stewart Bwye - - Incentives - - 10178114.00
- Mr. Colin Neil Stewart Bwye - - Ords NPV - - 1838739.00 0.2460859
- Mr. Samuel John Corbin Willis - - Ords NPV - - 200000.00 0.0273137
- Mr. Timothy James Carstens - - Ords NPV - - 1228522.00 0.1677777
- Mr. Colin Neil Stewart Bwye - - Ords NPV - - 1838739.00 0.2511143

Dividends

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