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About the company
Baker Steel Resources Trust Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, loans or related instruments of natural resources companies. The Company invests predominantly in unlisted companies but also in listed securities with a view to making attractive investment returns through the uplift in value resulting from the development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies. The Company focuses primarily on making investments in companies with producing and/or tangible assets, such as resources and reserves that have been verified under internationally recognized standards for reporting, such as those of the Australasian Joint Ore Reserves Committee (JORC). Its investment manager is Baker Steel Capital Managers LLP.
- Revenue in GBP (TTM)16.02m
- Net income in GBP14.51m
- Incorporated2010
- Employees0.00
- LocationBaker Steel Resources TrustArnold House, St Julian's AvenueSAINT PETER PORT GY1 3NFGuernseyGGY
- Phone+44 1 481707000
- Websitehttp://www.bakersteelresourcestrust.com/
Profile
| Management group(s) | Baker Steel Capital Managers LLP |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GG00B6686L20 |
| Launch date | 28 Apr 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To seek capital growth over the long- term through a focused global portfolio consisting principally of the equities, or related instruments, of natural resources companies. The Company invests in unlisted companies (i.e. those companies that have not yet made an initial public offering or IPO) and in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through the uplift from development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
Managed by
| Trevor Steel |
|---|
Management & contract fees
Management fee is 1/12th of 1.75% p.a. of Market Cap, paid monthly. The amount of the performance fee is 15% of the total increase in the NAV, if the Hurdle has been met. Contract terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackfinch Spring VCT PLC | 4.62m | 3.49m | 42.91m | 0.00 | 8.34 | 0.9679 | -- | 9.30 | 0.1157 | 0.1157 | 0.1462 | 0.997 | 0.135 | -- | 769.33 | -- | 10.21 | -- | 10.47 | -- | 81.69 | -- | 75.61 | -- | -- | -- | 0.00 | -- | 783.79 | -- | 1,021.47 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 789.00k | -237.00k | 43.45m | 0.00 | 637.88 | 0.8688 | -- | 55.08 | 0.0036 | 0.0036 | 0.0392 | 2.64 | 0.014 | -- | -- | -- | -0.4199 | 5.77 | -0.4519 | 6.03 | 32.19 | 89.47 | -30.04 | 75.47 | -- | -- | 0.00 | 5.65 | -17.73 | 26.35 | -59.06 | -- | -- | -- |
| Octopus Future Generations Vct PLC | -3.50m | -4.01m | 44.50m | -- | -- | -- | -- | -- | -0.077 | -0.077 | -0.0698 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -58,150.00 | -- | -415.04 | -- | -- | -- |
| AssetCo plc | 13.63m | -2.15m | 45.59m | 125.00 | -- | 0.8803 | -- | 3.34 | -0.015 | -0.1153 | 0.0962 | 0.3635 | 0.1852 | -- | 2.12 | 109,040.00 | -2.42 | -0.2544 | -2.89 | -0.2853 | 100.00 | 82.33 | -13.07 | -2.65 | -- | -- | 0.0226 | 868.60 | 138.33 | -8.13 | -183.64 | -- | 34.40 | -- |
| Marwyn Value Investors Ltd | 16.34m | 16.34m | 52.17m | 2.50k | 3.07 | 0.4771 | -- | 3.19 | 0.2944 | 0.2944 | 0.2945 | 1.90 | 0.16 | -- | -- | 6,537.08 | 15.99 | -0.4032 | 16.01 | -0.4037 | 99.96 | -- | 99.96 | -- | -- | -- | 0.0012 | -- | 137.63 | -- | 137.56 | -- | -- | -3.41 |
| Baker Steel Resources Trust Ltd | 16.02m | 14.51m | 53.76m | 0.00 | 3.70 | 0.6236 | -- | 3.36 | 0.1363 | 0.1363 | 0.1505 | 0.8098 | 0.2024 | -- | 630.65 | -- | 18.33 | 4.74 | 18.38 | 4.75 | 94.42 | 78.35 | 90.58 | 71.01 | -- | -- | 0.00 | 0.00 | 95.28 | -- | 88.56 | -- | -- | -- |
| Schroder British Opportunities Trust PLC | 3.10m | 2.02m | 55.06m | 0.00 | 27.31 | 0.677 | -- | 17.74 | 0.0273 | 0.0273 | 0.042 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 86.08 | -- | 64.97 | -- | -- | -- | 0.00 | -- | -15.75 | -- | 0.00 | -- | -- | -- |
| InvestAcc Group Ltd | 0.00 | -2.97m | 56.18m | 1.00 | -- | 7.97 | -- | -- | -0.234 | -0.234 | 0.00 | 0.1443 | 0.00 | -- | -- | 0.00 | -38.21 | -- | -90.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 15.78 | -- | -- | -- |
| Albion Venture Capital Trust PLC | -3.24m | -4.92m | 56.32m | 0.00 | -- | 0.9258 | -- | -- | -0.0353 | -0.0353 | -0.0233 | 0.4493 | -0.0483 | -- | -- | -- | -7.33 | 1.27 | -7.40 | 1.28 | -- | 51.27 | -- | 33.61 | -- | -- | 0.00 | 939.63 | -282.35 | -- | -4,038.40 | -- | -- | -20.98 |
| Frenkel Topping Group Plc | 34.64m | 1.05m | 58.25m | 369.00 | 57.96 | 1.38 | 27.41 | 1.68 | 0.0079 | 0.0079 | 0.2674 | 0.3289 | 0.6075 | -- | 1.91 | 93,867.21 | 2.32 | 5.03 | 2.73 | 5.88 | 40.86 | 47.06 | 3.81 | 8.83 | -- | 4.42 | 0.00 | 97.62 | 32.03 | 33.77 | 0.5168 | 16.72 | 27.29 | 1.28 |
| Logistics Development Group PLC | 0.00 | -8.03m | 59.78m | 4.00 | -- | 0.6036 | -- | -- | -0.0147 | -0.0147 | 0.00 | 0.1889 | 0.00 | -- | -- | 0.00 | -7.62 | -16.02 | -7.65 | -24.85 | -- | -- | -- | -19.06 | -- | -0.1197 | 0.00 | -- | -- | -- | -980.77 | -- | -- | -- |
| River UK Micro Cap Ltd | 4.35m | 3.26m | 59.83m | 0.00 | 18.33 | 0.9379 | -- | 13.74 | 0.0963 | 0.0963 | 0.1285 | 1.88 | 0.0698 | -- | 12.57 | -- | 5.24 | -2.58 | 5.25 | -2.61 | 85.93 | -- | 74.98 | -- | -- | -- | 0.00 | -- | 106.18 | -35.20 | 104.13 | -37.80 | -- | -- |
| Maven Income and Growth VCT PLC | 4.98m | 3.33m | 60.48m | 0.00 | 18.54 | 0.9335 | -- | 12.14 | 0.0205 | 0.0205 | 0.0322 | 0.4071 | 0.0786 | -- | 7.88 | -- | 5.25 | 1.50 | 5.27 | 1.50 | 75.31 | 54.56 | 66.74 | 33.41 | -- | -- | 0.00 | 419.23 | -114.13 | -- | -253.16 | -- | -- | -29.73 |
| Maven Income and Growth VCT 3 PLC | 2.62m | 687.00k | 60.56m | 0.00 | 87.87 | 0.972 | -- | 23.11 | 0.0057 | 0.0057 | 0.0226 | 0.5144 | 0.0421 | -- | 3.82 | -- | 1.10 | 1.62 | 1.11 | 1.62 | 41.97 | 44.57 | 26.21 | 30.12 | -- | -- | 0.00 | 376.56 | -158.68 | -- | -517.32 | -- | -- | -32.88 |
| Geiger Counter Ltd | 40.84m | 38.48m | 64.95m | 0.00 | 1.61 | 0.6503 | -- | 1.59 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Overseas Asset Management (Cayman) Ltd.as of 31 Dec 2023 | 12.27m | 11.60% |
| Asset Value Investors Ltd.as of 31 Dec 2023 | 9.05m | 8.56% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2023 | 4.27m | 4.04% |
| Jupiter Asset Management Ltd.as of 30 Jun 2024 | 1.98m | 1.88% |
| Apollo Multi Asset Management LLPas of 31 Oct 2024 | 1.14m | 1.08% |
| Evelyn Partners Investment Management LLPas of 30 Sep 2024 | 441.60k | 0.42% |
| Premier Fund Managers Ltd.as of 15 Dec 2023 | 0.00 | 0.00% |
