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BRL Stock Chart & Stats
AU$0.68
AU$0.01(1.37%)
At close: 4:00 PM EST
AU$0.68
AU$0.01(1.37%)
Day’s Range― - ―
52-Week RangeAU$0.43 - AU$0.84
Previous CloseN/A
Volume21.34K
Average Volume (3M)12.12K
Market Cap
AU$106.82M
Enterprise ValueAU$99.64M
Total Cash (Recent Filing)AU$25.48M
Total Debt (Recent Filing)AU$1.14M
Price to Earnings (P/E)―
Beta0.44
Next Earnings
Sep 01, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding240,052,980
10 Day Avg. Volume11,038
30 Day Avg. Volume12,124
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.48
Price to Sales (P/S)4.15
P/FCF Ratio-37.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.84Price Target Upside23.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$21.60M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA strong equity position and low debt-to-equity provide durable financial stability, lowering refinancing and interest-rate risks. This balance sheet strength supports funding of mine rehabilitation, measured capex and development projects, and gives management flexibility through commodity cycles.
Asset-backed Operating ModelOwnership of operating mines and development projects creates tangible, revenue-generating assets. These provide long-term production optionality, collateral for financing, and direct exposure to physical coal markets, enabling the company to monetize assets through contract or spot sales over multi-year horizons.
Straightforward Cash Generation ModelA direct business model—selling a physical commodity under contracts and spot—means cash generation is tied to volumes and product mix rather than complex intangibles. This makes operational improvements and volume recovery directly translatable into revenue and cash when market conditions normalize.
Bears Say
Sharp Revenue DeclineA ~28% revenue contraction erodes scale economics and weakens the company’s ability to cover fixed mining and processing costs. Sustained top-line decline reduces cash flow headroom, hinders investment in development projects, and raises the bar to restore prior profitability levels.
Negative Free Cash Flow And Cash Flow PressureNegative free cash flow indicates the business is not generating surplus cash after sustaining operations and capex. Over months, this pressures liquidity, may force external financing or asset sales, and constrains reinvestment into mines and required environmental obligations.
Declining Margins And Volatile ProfitabilityFalling gross and net margins plus volatile EBIT/EBITDA reflect cost pressure and operational inconsistency. Persisting margin compression diminishes return on capital, reduces resilience to lower coal prices, and makes consistent free-cash-flow generation and shareholder returns harder to sustain.
Bathurst Resources Ltd News
BRL FAQ
What was Bathurst Resources Ltd’s price range in the past 12 months?
Bathurst Resources Ltd lowest share price was AU$0.42 and its highest was AU$0.84 in the past 12 months.
What is Bathurst Resources Ltd’s market cap?
Bathurst Resources Ltd’s market cap is AU$106.82M.
When is Bathurst Resources Ltd’s upcoming earnings report date?
Bathurst Resources Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 43 days.
How were Bathurst Resources Ltd’s earnings last quarter?
Bathurst Resources Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Bathurst Resources Ltd overvalued?
According to Wall Street analysts Bathurst Resources Ltd’s price is currently Undervalued.
Does Bathurst Resources Ltd pay dividends?
Bathurst Resources Ltd pays a Notavailable dividend of AU$0.025 which represents an annual dividend yield of N/A. See more information on Bathurst Resources Ltd dividends here
What is Bathurst Resources Ltd’s EPS estimate?
Bathurst Resources Ltd’s EPS estimate is <0.01.
How many shares outstanding does Bathurst Resources Ltd have?
Bathurst Resources Ltd has 240,052,980 shares outstanding.
What happened to Bathurst Resources Ltd’s price movement after its last earnings report?
Bathurst Resources Ltd reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.2%.
Which hedge fund is a major shareholder of Bathurst Resources Ltd?
Currently, no hedge funds are holding shares in AU:BRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bathurst Resources Ltd Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.91%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.39%
Trailing 12-Months
Company Description
Bathurst Resources Ltd
Based in New Zealand, Bathurst Resources Limited engages in the prospecting, extraction, development, and international sale of coal. The company, established in 2013 and headquartered in Wellington, adopted its current name, Bathurst Resources Limited, in December 2013, having formerly operated as Bathurst Resources (New Zealand) Limited.
BRL Stock 12 Month Forecast
Average Price Target
AU$0.84
▲(23.53% Upside)
Technical Analysis
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