Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BSRT.L
HOLDBaker Steel Resources Trust Ltd. · Financial Services · United Kingdom · $178M · Avg Vol: $286K/d
COMPANY DESCRIPTION
Baker Steel Resources Trust Ltd. is a closed-end investment company focused on investing in unlisted, early-stage natural resources opportunities globally. The trust's competitive moat is its highly specialized management team of mining engineers and geologists who can identify and de-risk undervalued mineral projects before they list publicly. It operates as a unique, niche asset management vehicle offering investors exposure to the pre-IPO phase of the global mining sector.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -25.9M | -2.2M | 18.6M | 67.6M | 264.1% | 67.6M |
| EPS | 0.02 | -0.25 | -0.03 | 0.17 | 0.63 | 149.1% | 0.62 |
| Shares | — | 106.5M | 106.5M | 106.5M | 106.5M | 0.0% | 105.3M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 111.5M | 108.4M | 126.0M | 192.6M | 20.0% | — |
| Op CF | — | -1.5M | -0.8M | -0.8M | -1.9M | — | -1.9M |
| Inv CF | — | 0.4M | 0.9M | 0.5M | 6.7M | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BSRT.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BSRT.L | Baker Steel Resources Trust Ltd.(you) | $178M | 59 | HOLD |
| MERC.L | Mercia Asset Management PLC | $160M | 53 | HOLD |
| BRK.L | Brooks Macdonald Group plc | $255M | 57 | HOLD |
| GCL.L | Geiger Counter Limited | $106M | 57 | HOLD |
| REC.L | Record plc | $120M | 67 | BUY |
| AWP | abrdn Global Premier Properties Fund | $365M | 63 | HOLD |
| NCYF.L | CQS New City High Yield Fund Limited | $474M | 57 | HOLD |
| FEN.L | Frenkel Topping Group Plc | $80M | 67 | BUY |
| IPX.L | Impax Asset Management Group Plc | $157M | 81 | STRONG BUY |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | $375M | 73 | BUY |
Peer medians: ROE 10.7% · P/E 12.2x · Gross margin 94.9%