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BSRT - Baker Steel Resources Trust Share Price

82.99p 0.7  0.9%

Last Trade - 2:16pm

Sector
Financials
Size
Small Cap
Market Cap £87.6m
Enterprise Value £87.1m
Revenue £12.6m
Position in Universe 1041st / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +13.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.08%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
-9.88 -6.53 17.9 11.6 1.50 19.2
-39.1 -99.1 +19,329
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Baker SteelResources Trust Ltd revenues decreased 61% to £4.3M. Netincome decreased 65% to £3.5M. Revenues reflect UnrealizedGains/Loss on Investments decrease from £6.6M to -£697K,Dividend Income Net gain on financial as decrease of 70% to£117K, Interest Income decrease of 25% to £685K. Net incomealso reflects Audit fees increase of 26% to £28K (expense),Administration fees increase of 7% to £54K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
BSRT EPS Forecasts Unlock BSRT Revenue
Profile Summary

Baker Steel Resources Trust Limited is a closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a global portfolio consisting principally of the equities, loans or related instruments, of natural resources companies. It invests in unlisted companies, and in listed securities with a view to making investment returns through the uplift in value resulting from development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies. It focuses primarily on making investments in companies with producing assets and tangible assets such as resources and reserves that have been verified under standards for reporting, such as those of the Australasian Joint Ore Reserves Committee. It may also invest from time to time in exploration companies whose activities are speculative by nature. The Company’s investment manager is Baker Steel Capital Managers LLP.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated March 9, 2010
Public Since April 28, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 106,462,502
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BSRT Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
Avg Volume
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Latest News for BSRT
Upcoming Events for BSRT
Frequently Asked Questions for Baker Steel Resources Trust
What is the Baker Steel Resources Trust share price?

As of 2:16pm, shares in Baker Steel Resources Trust are trading at 82.99p, giving the company a market capitalisation of £87.6m. This share price information is delayed by 15 minutes.

How has the Baker Steel Resources Trust share price performed this year?

Shares in Baker Steel Resources Trust are currently trading at 82.99p and the price has moved by 44.93% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Baker Steel Resources Trust price has moved by 60.7% over the past year.

What are the analyst and broker recommendations for Baker Steel Resources Trust?

There are no analysts currently covering Baker Steel Resources Trust.

When will Baker Steel Resources Trust next release its financial results?

Baker Steel Resources Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Baker Steel Resources Trust dividend yield?

Baker Steel Resources Trust does not currently pay a dividend.

Does Baker Steel Resources Trust pay a dividend?

Baker Steel Resources Trust does not currently pay a dividend.

When does Baker Steel Resources Trust next pay dividends?

Baker Steel Resources Trust does not currently pay a dividend.

How do I buy Baker Steel Resources Trust shares?

To buy shares in Baker Steel Resources Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Baker Steel Resources Trust?

Shares in Baker Steel Resources Trust are currently trading at 82.99p, giving the company a market capitalisation of £87.6m.

Where are Baker Steel Resources Trust shares listed? Where are Baker Steel Resources Trust shares listed?

Here are the trading details for Baker Steel Resources Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: BSRT
What kind of share is Baker Steel Resources Trust?

Based on an overall assessment of its quality, value and momentum, Baker Steel Resources Trust is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Baker Steel Resources Trust share price forecast 2021?

We were not able to load any forecast data for Baker Steel Resources Trust.

How can I tell whether the Baker Steel Resources Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Baker Steel Resources Trust. Over the past six months, the relative strength of its shares against the market has been 23.55%. At the current price of 82.99p, shares in Baker Steel Resources Trust are trading at 33.44% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Baker Steel Resources Trust PE Ratio?

The Baker Steel Resources Trust PE ratio based on its reported earnings over the past 12 months is 7.91. The shares are currently trading at 82.99p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Baker Steel Resources Trust?

We were unable to find the directors for Baker Steel Resources Trust.

Who are the major shareholders of Baker Steel Resources Trust?

Here are the top five shareholders of Baker Steel Resources Trust based on the size of their shareholding:

Northcliffe Holdings Pty. Ltd. Corporation
Percentage owned: 13.24% (14.1m shares)
Overseas Asset Management (Cayman) Ltd. Investment Advisor
Percentage owned: 12.85% (13.7m shares)
RIT Capital Partners PLC Bank and Trust
Percentage owned: 11.76% (12.5m shares)
Premier Asset Management Ltd Investment Advisor/Hedge Fund
Percentage owned: 10.99% (11.7m shares)
Baker Steel Capital Managers LLP Investment Advisor/Hedge Fund
Percentage owned: 4.91% (5.22m shares)
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