Base Resources Limited Financials

Market Capitalization A$311.5 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	1.30
Forward PE	-12.50
Price to Sales TTM	A$1.34
Price to Book MRQ	A$1.13
Enterprise to Revenue	0.98
Enterprise to EBITDA	2.11

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2022-06-30
Profit Margin	-23.35%
Operating Margin	24.84%
Return on Assets TTM	12.42%
Return on Equity TTM	-16.66%

Income Statement

Revenue TTM	A$329,711,207
Revenue per Share TTM	A$0.19
Quarterly Revenue Growth	-42.30%
Gross Profit TTM	A$150,347,000
EBITDA	A$159,163,000
Net Income to Common TTM	A$-76,986,419
Diluted EPS TTM	A$-0.07
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$119,298,088
Total Cash per Share MRQ	A$0.07
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	4.19
Book Value per Share MRQ	A$0.22

Cash Flow

Operating Cash Flow TTM	A$130,872,980
Levered Free Cash Flow TTM	A$118,511,594

BSE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,166,640,000
Float Shares	500,093,278
Avg 10 Volume	9,640,254
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.66%
% Held by Institutions	61.69%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	A$0.10
Fifty Two Week High	A$0.25
Fifty Two Week Change	28.00%
Day 50 MA	A$0.14
Day 200 MA	A$0.15

Dividends and Splits

Forward Annual Dividend Rate	A$0.16
Forward Annual Dividend Yield	64.00%
Trailing Annual Dividend Rate	A$0.04
Trailing Annual Dividend Yield	16.00%
Payout Ratio	75.30%
Dividend Date
Ex Dividend Date	2023-09-08
Last Split Factor
Last Split Date