Base Resources Ltd (BSE.L)
Base Resources Limited operates as mineral sand developer and producer in Africa. It operates through Kwale Operation, Toliara Project, and Other segments. The company produces mineral sands, such as rutile, ilmenite, and zircon. It primarily owns a 100% interest 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.
Company Info
ISIN | AU000000BSE5 |
---|---|
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Highlights
Market Cap | £149.06M |
---|---|
EPS | -£0.04 |
PE Ratio | 1.39 |
Revenue (TTM) | £217.94M |
Gross Profit (TTM) | £150.35M |
EBITDA (TTM) | £101.03M |
Year Range | £5.00 - £13.00 |
Target Price | £0.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Base Resources Ltd, 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
Base Resources Ltd had a return of 72.41% year-to-date (YTD) and 79.18% in the last 12 months. Over the past 10 years, Base Resources Ltd had an annualized return of 5.62%, while the S&P 500 had an annualized return of 10.37%, indicating that Base Resources Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 72.41% | 5.57% |
1 month | 122.22% | -4.16% |
6 months | 104.92% | 20.07% |
1 year | 79.18% | 20.82% |
5 years (annualized) | 19.31% | 11.56% |
10 years (annualized) | 5.62% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 17.24% | -29.41% | -6.25% | |||||||||
2023 | -31.84% | 0.41% | 18.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSE.L is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Base Resources Ltd(BSE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Base Resources Ltd (BSE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Base Resources Ltd granted a 0.16% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | £0.02 | £0.03 | £0.03 | £0.04 | £0.02 |
Dividend yield | 0.16% | 0.43% | 0.27% | 0.24% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Base Resources Ltd. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
2020 | £0.02 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Base Resources Ltd. 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 Ltd was 94.40%, occurring on Feb 5, 2016. Recovery took 1546 trading sessions.
The current Base Resources Ltd drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.4% | Apr 3, 2013 | 710 | Feb 5, 2016 | 1546 | Mar 24, 2022 | 2256 |
-53.02% | Aug 26, 2022 | 214 | Jul 5, 2023 | 202 | Apr 22, 2024 | 416 |
-21.05% | Apr 20, 2022 | 42 | Jun 21, 2022 | 44 | Aug 22, 2022 | 86 |
-5.56% | Jan 31, 2013 | 2 | Feb 4, 2013 | 2 | Feb 7, 2013 | 4 |
-4.19% | Feb 12, 2013 | 11 | Mar 4, 2013 | 3 | Mar 12, 2013 | 14 |
Volatility
Volatility Chart
The current Base Resources Ltd volatility is 80.50%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |