BSRT - Ticker AI Digest

Baker Steel Resources Trust 📰 1
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BSRT Data 2026-02-27 Preview Mode
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Today's Catalysts (BSRT) 1
BSRT 10:18
Baker Steel Resources Trust
Holding(s) in Company
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TR1 Buy
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BuyBack 1
BSRT 06:06
Baker Steel Resources Trust
Share Buyback Programme
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**Summary**
Baker Steel Resources Trust Limited announced the commencement of a share buyback programme on February 10, 2026. The company has entered into an irrevocable agreement with Shore Capital Stockbrokers Limited to repurchase up to 15,958,729 ordinary shares, subject to specific price and quantity parameters. The buyback will continue until the earlier of the expiration of the general authority granted by shareholders, the purchase of the maximum number of shares, or the termination/pausing of the programme. Shares acquired will be cancelled. The company confirmed it has no unpublished inside information, and details of all purchases will be announced via RNS and published on its website. As of February 9, 2026, the companys total issued share capital was 106,462,502 ordinary shares, with an additional 700,000 shares held in treasury.
BuyBack
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TR1 1
BSRT 10:18
Baker Steel Resources Trust
Holding(s) in Company
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TR1 Buy
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Updates 2
BSRT 06:01
Baker Steel Resources Trust
Investment Update Futura Resources
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**Summary**
Baker Steel Resources Trust Limited (BSRT) announced that the option for International Resources Holdings RSC LTD (IRH) to acquire BSRTs 24.1% equity interest in Futura Resources has expired, as the final exercise date of February 10, 2026, has passed. IRHs inability to consolidate coking coal mining operations in Queensland, Australia, within the option period, coupled with rising coking coal prices (from US$180/tonne to over US$240/tonne), contributed to the options lapse.
Futura Resources is now in a strong financial position following a US$90 million refinancing and improved coal prices. The company is progressing towards full production at its Fairhill and Wilton mines, with Fairhill already producing high-quality metallurgical coal and engaging with international steel mills. Wilton mine is expected to restart in July 2026, targeting 220,000t of monthly production by year-end.
The expiry of the IRH option restores Futuras strategic flexibility, allowing it to maximize shareholder value and explore opportunities in a favorable market. BSRTs Chief Investment Officer, Trevor Steel, highlighted that the lapsed option, agreed upon when coal prices were lower and Futura was financially weaker, could lead to a higher valuation for Futura given current market conditions. BSRT retains its 24.1% equity stake and a 1.5% gross revenue royalty from Futuras mines.
The provided text does not contain specific financial or debt data for a year-on-year comparison. However, I can extract key financial points mentioned and structure them into an HTML table for clarity. Here’s an example based on the available information:
Financial/Debt Item20252026Notes
Futura Resources RefinancingUS$90 million (including US$15 million repayment from IRH in April 2025)N/ARefinancing completed at the beginning of 2026.
Coking Coal PriceUS$180/tonne (at the time of IRH option)Over US$240/tonneSignificant increase in coking coal prices.
Production Target (Wilton Mine)N/A220,000t ROM per month by end of 2026Mining to recommence in July 2026.
BSRT Equity Interest in Futura24.1%24.1%No change in equity interest.
Gross Revenue Royalty1.5%1.5%No change in royalty percentage.
### Explanation: 1. **Futura Resources Refinancing**: Details the refinancing amount and repayment from IRH in 2025. 2. **Coking Coal Price**: Compares the coking coal prices between 2025 and 2026. 3. **Production Target (Wilton Mine)**: Highlights the production target for 2026. 4. **BSRT Equity Interest in Futura**: Shows the consistent equity interest held by BSRT. 5. **Gross Revenue Royalty**: Indicates the unchanged royalty percentage. This table provides a structured comparison based on the available data. If more detailed financial or debt figures were available, they could be added accordingly.
BSRT 06:01
Baker Steel Resources Trust
Investment Update and 30 January 2026 NAV
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All Market News (Last 30 Days) 11
BSRT 10:18
Baker Steel Resources Trust
Holding(s) in Company
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 11:51
Baker Steel Resources Trust
Replacement -Transaction in Own Shares
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 06:01
Baker Steel Resources Trust
Transaction in Own Shares
BSRT 06:06
Baker Steel Resources Trust
Share Buyback Programme
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Baker Steel Resources Trust Limited announced the commencement of a share buyback programme on February 10, 2026. The company has entered into an irrevocable agreement with Shore Capital Stockbrokers Limited to repurchase up to 15,958,729 ordinary shares, subject to specific price and quantity parameters. The buyback will continue until the earlier of the expiration of the general authority granted by shareholders, the purchase of the maximum number of shares, or the termination/pausing of the programme. Shares acquired will be cancelled. The company confirmed it has no unpublished inside information, and details of all purchases will be announced via RNS and published on its website. As of February 9, 2026, the companys total issued share capital was 106,462,502 ordinary shares, with an additional 700,000 shares held in treasury.
BuyBack
BSRT 06:01
Baker Steel Resources Trust
Investment Update Futura Resources
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Baker Steel Resources Trust Limited (BSRT) announced that the option for International Resources Holdings RSC LTD (IRH) to acquire BSRTs 24.1% equity interest in Futura Resources has expired, as the final exercise date of February 10, 2026, has passed. IRHs inability to consolidate coking coal mining operations in Queensland, Australia, within the option period, coupled with rising coking coal prices (from US$180/tonne to over US$240/tonne), contributed to the options lapse.
Futura Resources is now in a strong financial position following a US$90 million refinancing and improved coal prices. The company is progressing towards full production at its Fairhill and Wilton mines, with Fairhill already producing high-quality metallurgical coal and engaging with international steel mills. Wilton mine is expected to restart in July 2026, targeting 220,000t of monthly production by year-end.
The expiry of the IRH option restores Futuras strategic flexibility, allowing it to maximize shareholder value and explore opportunities in a favorable market. BSRTs Chief Investment Officer, Trevor Steel, highlighted that the lapsed option, agreed upon when coal prices were lower and Futura was financially weaker, could lead to a higher valuation for Futura given current market conditions. BSRT retains its 24.1% equity stake and a 1.5% gross revenue royalty from Futuras mines.
The provided text does not contain specific financial or debt data for a year-on-year comparison. However, I can extract key financial points mentioned and structure them into an HTML table for clarity. Here’s an example based on the available information:
Financial/Debt Item20252026Notes
Futura Resources RefinancingUS$90 million (including US$15 million repayment from IRH in April 2025)N/ARefinancing completed at the beginning of 2026.
Coking Coal PriceUS$180/tonne (at the time of IRH option)Over US$240/tonneSignificant increase in coking coal prices.
Production Target (Wilton Mine)N/A220,000t ROM per month by end of 2026Mining to recommence in July 2026.
BSRT Equity Interest in Futura24.1%24.1%No change in equity interest.
Gross Revenue Royalty1.5%1.5%No change in royalty percentage.
### Explanation: 1. **Futura Resources Refinancing**: Details the refinancing amount and repayment from IRH in 2025. 2. **Coking Coal Price**: Compares the coking coal prices between 2025 and 2026. 3. **Production Target (Wilton Mine)**: Highlights the production target for 2026. 4. **BSRT Equity Interest in Futura**: Shows the consistent equity interest held by BSRT. 5. **Gross Revenue Royalty**: Indicates the unchanged royalty percentage. This table provides a structured comparison based on the available data. If more detailed financial or debt figures were available, they could be added accordingly.
BSRT 06:01
Baker Steel Resources Trust
Investment Update and 30 January 2026 NAV

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for BSRT.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-02-27 Blend Lower Down
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1 Today
Front Of Desk
Baker Steel Resources Trust has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
BSRT signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Baker Steel Resources Trust. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
126.8M
Enterprise Value
0
Public Float
0
Broker Target
120
Shares Out
105.4M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GG00B6686L20
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for BSRT.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-02-27 Forecastist Below
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1 Alerts
Front Of Desk
Baker Steel Resources Trust has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2026-04-27
Net Debt
-3.8M
Cash
3.8M
EPS
0.47
Net Income
50.4M
Revenue
-874.6K
Enterprise Value
0
Trailing PE
2.5585
Forward PE
-
Price Sales TTM
2.5053
Price Book MRQ
0.8707
EV Revenue
2.4808
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -31.6% against the prior comparable period. Net margin is compressing by 1,431.9 pts. Net debt is building +1340.1%.

Revenue -31.6% Net Income +232.7% FCF +227.6% Forward Rev -5.2M
Worsening
Quarter Revenue
-1.9M
-31.6%
vs prior comparable quarter
Net Margin
-1802.2%
-1431.9 pts
profitability pulse
Free Cash Flow
-863.5K
+227.6%
cash conversion
Net Debt / EBITDA
-0.1x
+1340.1%
lower is cleaner
Revenue Engine

Latest quarter printed -1.9M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 34.8M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 3.8M while net debt is -3.8M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2026
Model
-2.9M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
-3.8M
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2026
Model
-4.5M
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2026
Model
-5.2M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
-2.8M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2027
Model
-4.6M
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 -1.9M 34.8M -863.5K -3.8M
Q2 2025 1.1M 15.6M -566.8K -953.2K
Q4 2024 13.1M 5.2M -118.8K -123.6K
Q2 2024 970.8K 8.1M -451.3K -
Q4 2023 -2.8M 10.5M -263.6K -277.7K
Q2 2023 9.5M 106.5M -368.7K -260.9K

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 -874.6K 50.4M 50.4M -1.4M
FY 2024 14.1M 13.3M 13.3M -570.1K
FY 2023 6.7M -2.3M -2.3M -632.3K
FY 2022 -19.6M -20.3M -20.3M -1.2M
FY 2021 1.9M 1.3M 1.3M -1.3M

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is -38.1% through the 52-week range, -88.3% vs 50DMA and -84.0% vs 200DMA. 53.6% of the register is locked by institutions and insiders, leaving 46.4% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
37.3 / 100
Balanced Structure
Trend Stack
-88.3% / -84.0%
vs 50DMA / 200DMA
52W Position
-38.1%
auction position inside the yearly range
Ownership Lock
53.6%
41.6% institutions | 12.0% insiders
Pressure Pocket
46.4% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 13.50 with the stock -88.3% vs 50DMA and -84.0% vs 200DMA. The tape is sitting -38.1% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 41.6% and insiders about 12.0%, locking roughly 53.6% of the register and leaving 46.4% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
13.50
derived from market cap / shares
52W High
135.00
upper auction edge
52W Low
47.00
lower auction edge
Beta
0.24
volatility character
Shares Out
105.7M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
9.8895
Institutions As Of
2026-04-21
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
3
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for BSRT, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-02-27 AI Charts Below
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1 Today
Catalyst Pulse
Baker Steel Resources Trust has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
BSRT Price History
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30 Day View Window 30D Data 2026-02-27 Open Preview Studio Brief
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Indicators0
Technicals0
AI Forecast 11.91%
RSI Gauge
Price Change
AI Forecast