Baker Steel Resources Trust

BSRT · LSE · Financial Services / Asset Management

115.50GBX-2.50 (-2.12%)

Price History

Full chart

Market Stats

Previous Close118.00

Open116.01

Day Range113.00 – 122.00

52-Week Range68.20 – 143.00

Volume99.31K

Market Cap147.38M

P/E (TTM)2.64

Forward P/E0.00

EPS0.53

Dividend Yield0.00%

Beta0.24

50-Day Avg135.83

200-Day Avg120.74

About

Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters34 Dover Street, London, United Kingdom, W1S 4NG, UK
Websitehttps://www.bakersteelresourcestrust.com

Financials

Income Statement

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.19M	19.75M	-14.07M	-30.68M	-10.35M	-6.99M	17.32M	10.84M	574.91K	18.21M	25.40M	1.92M	-19.64M	6.70M	1.05M	-874.59K
Growth (%)	-	+371.48%	-171.26%	-117.98%	+66.25%	+32.45%	+347.71%	-37.45%	-94.69%	+3067.22%	+39.51%	-92.44%	-1123.10%	+134.12%	-84.38%	-183.54%
Cost of Revenue	-	-	-	-	-	-	726.11K	904.75K	1.11M	1.15M	1.25M	1.75M	1.32M	963.23K	1.07M	1.34M
Gross Profit	4.19M	19.75M	-14.07M	-30.68M	-10.35M	-6.99M	16.60M	9.93M	574.91K	18.21M	25.40M	1.92M	-19.64M	-1.67M	-22.08K	-2.22M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.81%	91.65%	100.00%	100.00%	100.00%	100.00%	100.00%	-24.90%	-2.11%	253.75%
Operating Expense	579.48K	667.85K	559.87K	531.20K	648.91K	448.18K	-271.91K	-399.07K	478.58K	520.33K	574.07K	612.26K	674.43K	654.68K	-13.35M	-52.67M
Operating Income	3.61M	19.08M	-14.63M	-31.21M	-11.00M	-7.44M	16.87M	10.33M	96.33K	17.69M	24.83M	1.31M	-20.32M	-2.32M	13.33M	50.45M
Operating Margin	86.17%	96.62%	103.98%	101.73%	106.27%	106.41%	97.38%	95.33%	16.76%	97.14%	97.74%	68.11%	103.43%	-34.67%	1272.76%	-5767.94%
EBITDA	3.61M	19.08M	-14.63M	-31.21M	-11.00M	-7.44M	16.87M	10.33M	96.33K	17.69M	24.83M	1.31M	-20.32M	-2.32M	13.33M	50.43M
EBITDA Margin	86.17%	96.62%	103.98%	101.73%	106.27%	106.41%	97.38%	95.33%	16.76%	97.14%	97.74%	68.11%	103.43%	-34.64%	1272.76%	-5766.38%
Net Income	3.61M	18.45M	-14.63M	-31.21M	-11.00M	-7.44M	16.80M	10.32M	96.33K	17.69M	24.83M	1.31M	-20.32M	-2.32M	13.32M	50.43M
Net Income Margin	86.17%	93.41%	103.98%	101.73%	106.27%	106.41%	97.00%	95.27%	16.76%	97.14%	97.74%	68.11%	103.43%	-34.67%	1271.95%	-5766.38%
Interest Expense	0	0	0	0	0	0	66.03K	6.45K	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.06%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	68.50M	90.58M	76.02M	41.16M	32.54M	38.47M	55.79M	66.15M	66.22M	78.88M	103.74M	105.03M	84.64M	82.37M	95.69M	146.09M
Total Liabilities	230.62K	3.86M	3.82M	171.00K	368.78K	129.40K	180.82K	214.27K	189.74K	85.45K	244.50K	235.70K	159.06K	208.74K	209.28K	184.80K
Total Equity	68.27M	86.72M	72.20M	40.99M	32.17M	38.34M	55.61M	65.93M	66.03M	78.66M	103.49M	104.80M	84.48M	82.16M	95.48M	145.91M
Cash	1.01M	1.63M	601.17K	477.50K	94.22K	562.10K	549.61K	1.06M	3.81M	659.76K	424.14K	1.08M	254.14K	277.69K	123.61K	3.76M
Net Debt	-1.01M	-1.63M	-601.17K	-477.50K	-94.22K	-562.10K	-549.61K	-1.06M	-3.81M	-659.76K	-424.14K	-1.08M	-254.14K	-277.69K	-123.61K	-3.76M

Cash Flow

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-270.85K	-3.63M	-336.06K	-4.89M	-915.43K	-1.04M	-974.64K	-1.03M	-27.20K	-275.48K	-905.37K	-1.28M	-1.16M	-632.32K	-570.09K	-1.43M
Investing Cash Flow	-27.83M	4.24M	-801.29K	4.77M	532.15K	1.01M	962.15K	1.54M	2.78M	2.18M	669.75K	1.94M	334.72K	655.87K	416.00K	5.06M
Financing Cash Flow	29.11M	2.43K	109.47K	-	-	500.45K	-	-	-	-5.05M	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0
Free Cash Flow	-270.85K	-3.63M	-336.06K	-4.89M	-915.43K	-1.04M	-974.64K	-1.03M	-27.20K	-275.48K	-905.37K	-1.28M	-1.16M	-632.32K	-570.09K	-1.43M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Aug 16, 2017	May 21, 2018	Aug 17, 2018	May 13, 2019	Sep 9, 2019	Apr 21, 2020	Sep 16, 2020	Apr 23, 2021	Sep 15, 2021	Apr 14, 2022	Sep 15, 2022	Apr 24, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-
EPS Actual	0.04	0.05	0.00	0.00	0.09	0.07	0.03	0.20	0.03	-0.01	-0.18	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap147.38M

Enterprise Value0

Trailing P/E2.64

Forward P/E0.00

Price / Sales2.93

Price / Book1.02

EPS0.53

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity2555.72%

Return on Assets0.00%

Shares Outstanding105.26M

Shares Float0

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%