Financials data is unavailable for this security.
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Year on year Base Resources Ltd had net income fall from a gain of 80.74m to a loss of 4.84m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.81% to 9.03%.
Gross margin | 47.45% |
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Net profit margin | -23.35% |
Operating margin | -10.26% |
Return on assets | -13.42% |
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Return on equity | -16.66% |
Return on investment | -14.77% |
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Cash flow in USDView more
In 2023, Base Resources Ltd increased its cash reserves by 67.53%, or 37.44m. The company earned 117.37m from its operations for a Cash Flow Margin of 43.24%. In addition the company used 38.19m on investing activities and also paid 40.70m in financing cash flows.
Cash flow per share | -0.0332 |
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Price/Cash flow per share | -- |
Book value per share | 0.3396 |
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Tangible book value per share | 0.3396 |
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Balance sheet in USDView more
Current ratio | 4.19 |
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Quick ratio | 3.59 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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Div yield(5 year avg) | 19.90% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -148.40 |
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