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Bathurst Resources Ltd
(OTC:BRL)
Bathurst Resources Ltd (BRL) vs. iShares MSCI Australia ETF (EWA)
Bathurst Resources Ltd Business Overview & Revenue Model
Bathurst Resources Ltd Earnings Call Summary
Bathurst Resources Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.02M | 38.52M | 39.69M | 40.20M | 35.81M | 44.90M |
| Gross Profit | 7.11M | 7.19M | 9.21M | 5.50M | 4.76M | 9.35M |
| EBITDA | 2.27M | 2.29M | 37.45M | -340.05K | -4.08M | 9.45M |
| Net Income | 3.93M | 4.12M | 35.28M | 83.14M | 27.51M | 62.09M |
Balance Sheet | ||||||
| Total Assets | 353.20M | 353.20M | 315.34M | 274.74M | 189.58M | 148.78M |
| Cash, Cash Equivalents and Short-Term Investments | 33.08M | 33.08M | 7.10M | 11.77M | 4.30M | 4.09M |
| Total Debt | 1.35M | 1.35M | 1.76M | 1.18M | 692.64K | 10.55M |
| Total Liabilities | 22.78M | 22.78M | 23.69M | 14.82M | 15.22M | 28.95M |
| Stockholders Equity | 330.42M | 330.42M | 291.64M | 259.84M | 174.88M | 119.84M |
Cash Flow | ||||||
| Free Cash Flow | -4.13M | -4.21M | -8.97M | 8.57M | 4.53M | 4.41M |
| Operating Cash Flow | 4.74M | 4.75M | 4.00M | 12.37M | 7.26M | 8.88M |
| Investing Cash Flow | -10.35M | -10.44M | -15.02M | 6.52M | 4.43M | -5.51M |
| Financing Cash Flow | 32.03M | 31.56M | 594.83K | 387.98K | -2.31M | -3.41M |
Bathurst Resources Ltd Technical Analysis
Bathurst Resources Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$72.09M | ― | -29.62% | 11.36% | -12.53% | -264.51% | |
50 Neutral | AU$553.23M | -1.18 | -28.58% | 4.64% | -23.26% | -1008.87% | |
45 Neutral | AU$149.98M | 26.34 | 1.34% | ― | -5.47% | -86.96% | |
44 Neutral | AU$44.24M | ― | ― | ― | -8.59% | 25.90% | |
38 Underperform | AU$8.08M | -0.07 | ― | ― | -4.19% | 84.70% | |
16 Underperform | AU$4.55M | -0.10 | ― | ― | ― | -487.06% |
Bathurst Resources Ltd Corporate Events
Bathurst Resources Limited has released the results of a Prefeasibility Study for the Buller Plateaux Continuation Project, confirming coal reserves of 11.8 million tonnes. The project aims to extend the life of operations at the Stockton Mine and involves blending coal from new developments with existing resources. The study highlights the project’s economic viability with a post-tax Net Present Value of NZ$323 million and emphasizes its significance to the Buller region, supported by low capital requirements and fast-track development permissions.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Limited has announced a significant increase in its marketable reserves, which have risen by 27.2 million tonnes to 33.9 million tonnes as of June 2025. This increase is attributed to the completion of the Buller Plateau Continuation Project and the updated Definitive Feasibility Study for the Tenas project. However, total resources have decreased slightly due to changes in economic extraction assessments and mining depletion. These updates indicate a strategic enhancement of Bathurst’s operational capacity and resource management, potentially strengthening its position in the coal mining sector.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. The document has been approved by the board and serves as a key to locating governance disclosures, ensuring transparency and compliance with ASX listing rules.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Ltd reported a consolidated EBITDA of $5.2 million for the first quarter of FY26, aligning with forecasts and maintaining its full-year guidance of $35-$45 million. The company has strengthened its cash position to $155 million and made progress on development projects in New Zealand and Canada, which are expected to provide long-term economic benefits. Despite a decrease in export segment earnings and South Island domestic sales, the North Island domestic segment saw increased coal production and secured a new agreement with Genesis Energy. The HCC benchmark price rebounded, though coal producers continue to face financial pressures. Bathurst is also focusing on health, safety, and training improvements to reduce workplace injuries and enhance worker well-being.
The most recent analyst rating on (AU:BRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Limited is set to announce its first-quarter financial results for the fiscal year 2026 on October 28, 2025. The company will provide further insights into its business outlook during a webcast scheduled for November 3, 2025. This announcement could impact stakeholders by offering updated information on the company’s financial health and strategic direction.
The most recent analyst rating on (AU:BRL) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Limited has announced that its Annual General Meeting (AGM) will be held on December 3, 2025. The company has also set October 21, 2025, as the deadline for director nominations to be considered at the AGM. This announcement is part of the company’s compliance with ASX Listing Rules and indicates a structured approach to governance and stakeholder engagement.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.98 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Limited has released an updated feasibility study for its Tenas Steelmaking Coal Project in British Columbia, confirming the project’s economic viability despite increased capital and operating costs due to inflation and revised coal price forecasts. The updated study indicates a rise in pre-production capital and operating costs, yet also shows an increase in the project’s post-tax Net Present Value, underscoring its potential as a competitive steelmaking coal development opportunity.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.94 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Ltd has released a presentation summarizing its current position and operations. The document is not intended as an offer or financial advice, and it emphasizes that past performance is not indicative of future results. The presentation is for informational purposes only and should be considered alongside other disclosures made by the company.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.94 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.
Bathurst Resources Ltd is a company operating in the mining sector, primarily focused on coal production and exploration. It is known for its extensive coal reserves and strategic mining operations across New Zealand.
Bathurst Resources Limited has announced it will release its financial results for the fiscal year 2025 on August 27, 2025. The company will host a webcast on August 29, 2025, to provide an update on these results and discuss the business outlook, which could impact its operations and stakeholder interests.
The most recent analyst rating on (AU:BRL) stock is a Buy with a A$0.94 price target. To see the full list of analyst forecasts on Bathurst Resources Ltd stock, see the AU:BRL Stock Forecast page.