Base Resources Limited (BSE.AX)
Company Info
Highlights
A$298.03M
A$0.07 - A$0.26
A$0.35
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Base Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BSE.AX
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BSE.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.20% | -34.40% | 9.59% | 117.39% | 16.00% | -6.89% | -3.73% | -5.78% | 39.73% | 120.78% | |||
| 2023 | -4.42% | 6.94% | -5.33% | -4.98% | -5.24% | -5.62% | 2.98% | 25.75% | -6.01% | -20.60% | -11.13% | 29.19% | -8.77% |
| 2022 | -2.94% | 9.23% | 8.27% | -9.98% | -7.99% | -3.43% | 8.93% | 8.19% | -5.15% | -14.04% | -18.36% | 12.53% | -18.95% |
| 2021 | -5.32% | 18.57% | 3.39% | -8.27% | 9.02% | 0.00% | -5.00% | 10.60% | -5.46% | 17.23% | 3.31% | 6.33% | 48.48% |
| 2020 | 6.85% | -19.11% | -23.62% | -10.38% | 30.73% | 5.79% | 16.75% | 33.38% | 1.21% | -5.97% | 27.68% | -4.97% | 47.13% |
| 2019 | 2.09% | 12.56% | 12.98% | -13.10% | -7.54% | -2.13% | 12.56% | -7.40% | 4.06% | -7.80% | -2.05% | -6.41% | -6.41% |
| 2018 | 3.76% | -3.62% | 0.00% | -5.58% | 7.84% | 7.27% | -5.01% | -3.62% | -1.82% | -7.54% | -2.13% | -2.05% | -12.98% |
| 2017 | 25.00% | 10.00% | 7.23% | 8.48% | -1.60% | -9.47% | -8.77% | 9.62% | 0.00% | 17.55% | -7.46% | -9.20% | 40.71% |
| 2016 | -32.59% | 163.74% | -20.83% | -1.58% | 74.87% | 33.64% | 17.62% | -8.95% | 13.25% | 5.85% | 13.90% | -2.35% | 362.22% |
| 2015 | -26.26% | -14.39% | -0.00% | -3.99% | 38.87% | -12.39% | -17.80% | -30.56% | -28.63% | 5.39% | -11.93% | -12.90% | -75.72% |
| 2014 | -1.21% | 4.72% | -4.51% | -8.38% | -0.00% | -11.63% | -5.83% | -6.30% | -0.00% | 0.00% | -16.63% | -24.04% | -55.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, BSE.AX is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Base Resources Limited (BSE.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Base Resources Limited provided a 25.49% dividend yield over the last twelve months, with an annual payout of A$0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | A$0.07 | A$0.06 | A$0.06 | A$0.07 | A$0.04 |
Dividend yield | 25.49% | 38.71% | 26.67% | 20.90% | 12.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Base Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.07 | ||
| 2023 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2022 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
| 2021 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2020 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Base Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Base Resources Limited was 95.96%, occurring on Feb 3, 2016. Recovery took 2091 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.96% | Jun 7, 2011 | 1182 | Feb 3, 2016 | 2091 | May 10, 2024 | 3273 |
| -80.1% | Oct 3, 2008 | 30 | Nov 13, 2008 | 462 | Sep 13, 2010 | 492 |
| -24.16% | Jun 5, 2024 | 47 | Aug 9, 2024 | 27 | Sep 17, 2024 | 74 |
| -21.43% | Mar 9, 2011 | 5 | Mar 15, 2011 | 12 | Mar 31, 2011 | 17 |
| -17.2% | Sep 21, 2010 | 6 | Sep 28, 2010 | 6 | Oct 6, 2010 | 12 |
Volatility
Volatility Chart
The current Base Resources Limited volatility is 30.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Base Resources Limited.
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Income Statement
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