Ratings Base Resources Limited London S.E.

Equities

BSE

AU000000BSE5

Market Closed - London S.E. Other stock markets 11:35:14 2024-05-03 EDT			5-day change	1st Jan Change
13 ^GBX	0.00%		+2.97%	+79.31%

04-30	Base Resources raises production guidance despite weak third quarter	AN
04-30	Transcript : Base Resources Limited, Q3 2024 Earnings Call, Apr 30, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BASE RESOURCES LIMITED	+79.31%	191M		-
RISING NONFERROUS METALS SHARE CO.,LTD.	-20.31%	1.31B		C+
ALPHAMIN RESOURCES CORPORATION	+34.44%	1.12B	-	-
PT TIMAH TBK	+34.88%	397M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes