BSE:LSE-Base Resources Limited (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 15.45

Change

+0.20 (+1.31)%

Market Cap

GBX 0.18B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Base Resources Limited produces and sells mineral sands in Africa. It produces mineral sands, such as rutile, ilmenite, and zircon. The company primarily owns 100% interests in the Kwale Mineral Sands project located in Kenya; and develops the Toliara project located in Madagascar. The company was formerly known as Base Iron Limited and changed its name to Base Resources Limited in 2010. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

+7.00 (+0.30%)

GBX117.73B 23.23 5.64
RIO:LSE Rio Tinto Group

+86.00 (+1.42%)

GBX98.92B 13.97 4.85
GLEN:LSE Glencore plc

+3.35 (+1.04%)

GBX43.46B 36.47 21.68
AAL:LSE Anglo American plc

+53.00 (+1.72%)

GBX41.69B 25.15 5.11
S32:LSE South32 Limited

-4.40 (-2.76%)

GBX7.55B 23.55 8.31
SOLG:LSE SolGold Plc

+0.40 (+1.51%)

GBX0.60B N/A N/A
KMR:LSE Kenmare Resources plc

+7.00 (+1.69%)

GBX0.46B 38.72 6.61
JLP:LSE Jubilee Metals Group PLC

+0.05 (+0.28%)

GBX0.41B 12.13 8.72
ADT1:LSE Adriatic Metals PLC

-1.25 (-0.84%)

GBX0.32B N/A N/A
THS:LSE Tharisa plc

+2.00 (+1.72%)

GBX0.32B 4.82 1.45

ETFs Containing BSE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.31% 54% F 33% F
Dividend Return N/A 33% F 2% F
Total Return N/A 81% B- 86% B
Trailing 12 Months  
Capital Gain 54.50% 61% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.50% 59% F 81% B-
Trailing 5 Years  
Capital Gain 107.87% 74% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.87% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 44% F 64% D
Dividend Return N/A 44% F 56% F
Total Return N/A 90% A- 55% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 83% B 80% B-
Risk Adjusted Return N/A 73% C 79% C+
Market Capitalization 0.18B 82% B- 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.17 56% F 63% D
Price/Book Ratio 0.74 88% B+ 87% B+
Price / Cash Flow Ratio 1.73 19% F 60% D-
EV/EBITDA 3.45 68% D+ 88% B+
Management Effectiveness  
Return on Equity 7.27% 87% B+ 62% D-
Return on Invested Capital 11.91% 89% B+ 82% B-
Return on Assets 5.90% 90% A- 76% C
Debt to Equity Ratio 13.49% 68% D+ 65% D
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.30 40% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.