Bassari Resources Limited

  • IPO date: 2008-01-07
  • Sector: Metals & Mining
  • GIC Group: Materials
  • Industry: Materials
  • Company website

Company description

Bassari Resources Limited discovers, explores for, develops, and produces gold resources. It holds 63% interests in the Makabingui gold project which permits covering an area of 312 square kilometers located in Senegal; and The Moura and Sambarabougou which permits covering an area of approximately 184 square kilometers of the Birimian Gold Belt. The company was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$31.0409 million
P/E Ratio
P/E Growth Ratio0
Book Value0.016
Dividend Per Share0
Earnings Per Share-0.009
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.3092
Return on Equity TTM-0.726
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31
2007-12-31 1,684
2008-12-31 389 1,273
2009-12-31 125 1,899
2010-12-31 26 26 3,165
2011-12-31 131
2012-12-31 44 44 2,213
2013-12-31 11 0 11 1,728
2014-12-31 25 0 25 1,701
2015-12-31 21 0 21 1,358
2016-12-31 17 0 17 1,206
2017-12-31 7 0 7 1,541
2018-12-31 14 0 14 1,913
2019-12-31 1 1 3,365

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-12-31 9,733.537 10,951.661 11,551.753
2007-12-31 9,117 13,135 360 13,507
2008-12-31 3,451 12,239 218 13,507
2009-12-31 8,162 26,816 1,146 30,561
2010-12-31 273 25,315 2,021 300 37,008
2011-12-31 1,766 27,997 930 43,295
2012-12-31 1,486 36,703 1,279 53,528
2013-12-31 45,527 958 250 56,579
2014-12-31 7 47,039 1,805 402 60,678
2015-12-31 253 49,557 2,649 675 63,520
2016-12-31 1,044 49,488 2,502 675 68,571
2017-12-31 1,091 54,956 2,700 700 73,420
2018-12-31 86 61,417 3,388 700 77,153
2019-12-31 755 77,577 22,185 13,207 2,984 78,392

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-12-31 -1,292 9,035 86 9,121
2008-12-31 -884 -5,666 9,117 3,451
2009-12-31 -1,774 4,711 3,451 8,162
2010-12-31 -8,679 -7,889 8,162 273
2011-12-31 273 1,766
2012-12-31 -2,072 -280 1,766 1,486
2013-12-31 -1,703 -1,865 -1,486 1,486
2014-12-31 -1,676 -1,001 -58 -58
2015-12-31 -1,337 -725 311 -58 253
2016-12-31 -3,859 -1,297 791 253 1,044
2017-12-31 -1,493 -1,651 47 1,044 1,091
2018-12-31 -1,898 -1,193 -1,005 1,091 86
2019-12-31 -2,604 -3,368 -802 86 -716