Bast.Kz
BAST.KZ operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals, primarily generating revenue through the sale of raw materials and processed metals.
Business. BAST.KZ operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals, primarily generating revenue through the sale of raw materials and processed metals.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
BAST.KZ operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals, primarily generating revenue through the sale of raw materials and processed metals.
BAST.KZ's capital structure is heavily leveraged, with a debt-to-equity ratio of 5.26, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.23, suggesting that it may struggle to meet short-term obligations without external financing. The negative operating cash flow of -4,038,059,000 KZT and free cash flow of -2,161,905,000 KZT further underscore the company's liquidity challenges.
Profitability metrics for BAST.KZ are severely negative, with a return on equity of -1.3088 and a return on assets of -0.2014, both well below the typical thresholds for a healthy mining operation. These figures indicate that the company is not generating returns that justify its cost of capital, which is a critical concern in the capital-intensive mining industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material diversification across geographic regions or product lines. This lack of diversification increases the company's exposure to sector-specific risks, such as commodity price volatility and regulatory changes.
BAST.KZ's growth trajectory is negative, with declining revenue and profitability metrics. The company's operating income and net income are both in negative territory, and there is no indication of a turnaround in the near term. The capital expenditure of -267,738,000 KZT suggests that the company is not investing in new projects or expansion, which is a red flag in a capital-intensive industry.
The risk assessment for BAST.KZ highlights significant liquidity and solvency concerns. The company's net cash position is negative after subtracting total debt, indicating a high risk of insolvency if it cannot secure additional financing or improve its cash flow. The dilution risk is currently low, but the company's financial distress could lead to equity dilution in the future to raise capital.
Recent financial filings and transcripts indicate that BAST.KZ is facing operational and financial challenges, with no clear strategy for addressing its liquidity issues or improving profitability. The company's management has not provided a detailed plan for restructuring or cost optimization, which is essential for a company in a declining industry.
- BAST.KZ is highly leveraged with a debt-to-equity ratio of 5.26, indicating a significant reliance on debt financing.
- The company's liquidity position is weak, with a current ratio of 0.23 and negative operating and free cash flows.
- Profitability metrics are severely negative, with a return on equity of -1.3088 and a return on assets of -0.2014.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company's growth trajectory is negative, with declining revenue and profitability metrics.
- BAST.KZ faces significant liquidity and solvency risks, with a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- Cash Conversion Ratiooperating_cash_flow / net_income
- BAST.KZ Market data — financials · 2026-05-27