Total Valuation
Bathurst Resources Ltd has a market cap or net worth of $85.57M. The enterprise value is $109.76.
Market Cap$85.57M
Enterprise Value$109.76
Share Statistics
Bathurst Resources Ltd has 240,052,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,052,980
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
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 Employee25.71K
Profits Per Employee-5.67K
Employee Count700
Asset Turnover0.06
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of Bathurst Resources Ltd is ―. Bathurst Resources Ltd’s PEG ratio is 0.17.
PE Ratio―
PS Ratio6.67
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-59.70
Price to Operating Cash Flow-68.13
PEG Ratio0.17
Income Statement
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.
Revenue18.00M
Gross Profit41.44K
Operating Income-7.07M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-3.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -341.71K, 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
Dividends & Yields
Bathurst Resources Ltd pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-42.74%
50-Day Moving Average0.34
200-Day Moving Average0.40
Relative Strength Index (RSI)2.43
Average Volume (3m)6.00
Important Dates
Bathurst Resources Ltd upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Bathurst Resources Ltd as a current ratio of 2.84, with Debt / Equity ratio of 0.18%
Current Ratio2.84
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA3.07
Interest Coverage Ratio-83.50
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 -32.84, with an EV/FCF ratio of -54.60.
EV to Sales6.10
EV to EBITDA-32.84
EV to Free Cash Flow-54.60
EV to Operating Cash Flow-66.23
Balance Sheet
Bathurst Resources Ltd has $10.79M in cash and marketable securities with $524.67K in debt, giving a net cash position of $10.26M billion.
Cash & Marketable Securities$10.79M
Total Debt$524.67K
Net Cash$10.26M
Net Cash Per Share$0.04
Tangible Book Value Per Share$1.21
Margins
Gross margin is 0.36%, with operating margin of -39.26%, and net profit margin of -22.04%.
Gross Margin0.36%
Operating Margin-39.26%
Pretax Margin-22.04%
Net Profit Margin-22.04%
EBITDA Margin-18.57%
EBIT Margin-39.26%
Analyst Forecast
The average price target for Bathurst Resources Ltd is $0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.56
Price Target Upside44.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-50.47%
EPS Growth Forecast-167.88%