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Total Valuation
Resource Base Limited has a market cap or net worth of AU$3.11M. The enterprise value is AU$4.08M.
Market CapAU$3.11M
Enterprise ValueAU$4.08M
Share Statistics
Resource Base Limited has 115,184,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,184,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resource Base Limited’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -31.13%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-31.13%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Resource Base Limited is ―. Resource Base Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio296.56
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-3.87
Price to Operating Cash Flow-5.99
PEG Ratio0.04
Income Statement
In the last 12 months, Resource Base Limited had revenue of 9.42K and earned -2.36M in profits. Earnings per share was -0.02.
Revenue9.42K
Gross Profit9.42K
Operating Income-519.49K
Pretax Income-2.36M
Net Income-2.36M
EBITDA-2.28M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -519.28K and capital expenditures 6.00, giving a free cash flow of -519.27K billion.
Operating Cash Flow-519.28K
Free Cash Flow-519.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
Resource Base Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)38.18
Average Volume (3m)32.08K
Important Dates
Resource Base Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Resource Base Limited as a current ratio of 6.93, with Debt / Equity ratio of 0.00%
Current Ratio6.93
Quick Ratio6.93
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-171.73
Taxes
In the past 12 months, Resource Base Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Resource Base Limited EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -2.81.
EV to Sales215.32
EV to EBITDA-0.89
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-3.08
Balance Sheet
Resource Base Limited has AU$554.53K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$554.53K billion.
Cash & Marketable SecuritiesAU$554.53K
Total DebtAU$0.00
Net CashAU$554.53K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -5515.87%, and net profit margin of -25042.43%.
Gross Margin0.00%
Operating Margin-5515.87%
Pretax Margin-25042.43%
Net Profit Margin-25042.43%
EBITDA Margin-24243.81%
EBIT Margin-24257.72%
Analyst Forecast
The average price target for Resource Base Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast39.82%