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Bathurst Resources Ltd (AU:BRL)
ASX:BRL
Total Valuation
Bathurst Resources Ltd has a market cap or net worth of $169.18M. The enterprise value is AU$151.20M.
Market Cap$169.18M
Enterprise ValueAU$151.20M
Share Statistics
Bathurst Resources Ltd has 239,975,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,975,080
Owned by Insiders1.79%
Owned by Institutions―
Financial Efficiency
Bathurst Resources Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee481.53K
Profits Per Employee51.46K
Employee Count80
Asset Turnover0.11
Inventory Turnover30.37
Valuation Ratios
The current PE Ratio of Bathurst Resources Ltd is 29.0. Bathurst Resources Ltd’s PEG ratio is -0.43.
PE Ratio29.0
PS Ratio4.15
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-37.94
Price to Operating Cash Flow34.38
PEG Ratio-0.43
Income Statement
In the last 12 months, Bathurst Resources Ltd had revenue of 38.52M and earned 4.12M in profits. Earnings per share was 0.02.
Revenue38.52M
Gross Profit7.19M
Operating Income5.73M
Pretax Income4.12M
Net Income4.12M
EBITDA2.29M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.74M and capital expenditures -8.87M, giving a free cash flow of -4.13M billion.
Operating Cash Flow4.74M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.02
Dividends & Yields
Bathurst Resources Ltd pays an annual dividend of AU$0.025, resulting in a dividend yield of ―
Dividend Per ShareAU$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.08%
50-Day Moving Average0.75
200-Day Moving Average0.75
Relative Strength Index (RSI)37.93
Average Volume (3m)57.41K
Important Dates
Bathurst Resources Ltd upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 30, 2019
Financial Position
Bathurst Resources Ltd as a current ratio of 5.16, with Debt / Equity ratio of 0.41%
Current Ratio5.16
Quick Ratio5.04
Debt to Market Cap<0.01
Net Debt to EBITDA-13.86
Interest Coverage Ratio41.61
Taxes
In the past 12 months, Bathurst Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bathurst Resources Ltd EV to EBITDA ratio is 55.92, with an EV/FCF ratio of -30.40.
EV to Sales3.32
EV to EBITDA55.92
EV to Free Cash Flow-30.40
EV to Operating Cash Flow26.97
Balance Sheet
Bathurst Resources Ltd has $33.08M in cash and marketable securities with $1.35M in debt, giving a net cash position of $31.73M billion.
Cash & Marketable Securities$33.08M
Total Debt$1.35M
Net Cash$31.73M
Net Cash Per Share$0.13
Tangible Book Value Per Share$1.61
Margins
Gross margin is 18.69%, with operating margin of 14.88%, and net profit margin of 10.69%.
Gross Margin18.69%
Operating Margin14.88%
Pretax Margin10.69%
Net Profit Margin10.69%
EBITDA Margin5.94%
EBIT Margin-3.60%
Analyst Forecast
The average price target for Bathurst Resources Ltd is $0.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.74
Price Target Upside5.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.47%
EPS Growth Forecast-86.96%