Bathurst Resources Ltd (BRL) Stock Statistics & Valuation Metrics

Bathurst Resources Ltd has a market cap or net worth of AUD 87.62M. The enterprise value is AUD 109.76M.

Market Cap

AUD 87.62M

Enterprise Value

AUD 109.76M

Bathurst Resources Ltd has 240,052,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

240,052,980

Owned by Insiders

0.20%

Owned by Institutions

―

Bathurst Resources Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-2.33%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

25.71K

Profits Per Employee

-5,666.297

Employee Count

700

Asset Turnover

0.06

Inventory Turnover

10.83

The current PE Ratio of Bathurst Resources Ltd is -20.96. Bathurst Resources Ltd’s PEG ratio is 0.07.

PE Ratio

-20.96

PS Ratio

4.65

PB Ratio

0.29

Price to FCF

-43.20

Price to Operating Cash Flow

-52.41

PEG Ratio

0.07

In the last 12 months, Bathurst Resources Ltd had revenue of 18.00M and earned -3.97M in profits. Earnings per share was -0.02.

Revenue

18.00M

Gross Profit

41.44K

Operating Income

-7.07M

Pretax Income

-3.97M

Net Income

-3.97M

EBITDA

-3.34M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was -1.60M and capital expenditures -341,706, giving a free cash flow of -1.94M billion.

Operating Cash Flow

-1.60M

Free Cash Flow

-1.94M

Free Cash Flow per Share

-0.01

Bathurst Resources Ltd pays an annual dividend of AUD 0.03, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.31%

Earnings Yield

-4.79%

Beta

0.42

52-Week Price Change

-44.00%

50-Day Moving Average

0.42

200-Day Moving Average

0.51

Relative Strength Index (RSI)

40.90

Average Volume (3m)

14.24K

Bathurst Resources Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Sep 30, 2019

Bathurst Resources Ltd as a current ratio of 2.84, with Debt / Equity ratio of 0.18%

Current Ratio

2.84

Quick Ratio

2.59

Debt to Market Cap

0.00

Net Debt to EBITDA

3.07

Interest Coverage Ratio

-83.50

In the past 12 months, Bathurst Resources Ltd has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Bathurst Resources Ltd EV to EBITDA ratio is -13.40, with an EV/FCF ratio of -37.92.

EV to Sales

4.08

EV to EBITDA

-13.40

EV to Free Cash Flow

-37.92

EV to Operating Cash Flow

-46.00

Bathurst Resources Ltd has AUD 10.79M in cash and marketable securities with AUD 524.67K in debt, giving a net cash position of AUD 10.26M billion.

Cash & Marketable Securities

AUD 10.79M

Total Debt

AUD 524.67K

Net Cash

AUD 10.26M

Net Cash Per Share

AUD 0.04

Tangible Book Value Per Share

AUD 1.21

Gross margin is 0.36%, with operating margin of -39.29%, and net profit margin of -22.25%.

Gross Margin

0.36%

Operating Margin

-39.29%

Pretax Margin

-22.25%

Net Profit Margin

-22.25%

EBITDA Margin

-30.44%

EBIT Margin

-39.29%

The average price target for Bathurst Resources Ltd is AUD 0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.74

Price Target Upside

111.43% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-52.34%

EPS Growth Forecast

-169.14%

Smart Score

8

AI Score

45