Bathurst Resources Ltd (B0R) Ratios
Bathurst Resources Ltd Ratios
DE:B0R's free cash flow for Q4 2026 was $2.38M. For the 2026 fiscal year, DE:B0R's free cash flow was increased by $3.39M and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 5.16 | 2.24 | 2.59 | 1.44 |
| Quick Ratio | 2.59 | 5.04 | 2.04 | 2.48 | 1.31 |
| Cash Ratio | 1.58 | 4.04 | 0.98 | 1.45 | 0.44 |
| Solvency Ratio | -0.01 | 0.41 | 1.56 | 5.98 | 1.98 |
| Operating Cash Flow Ratio | -0.24 | 0.58 | 0.55 | 1.52 | 0.75 |
| Short-Term Operating Cash Flow Coverage | -3.83 | 0.00 | 5.58 | 30.07 | 30.89 |
| Net Current Asset Value | $ 641.27K | $ 19.45M | $ -7.36M | $ 6.23M | $ -1.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.08 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | -6.46 | 28.24 | 59.18 | -0.68 | -1.93 |
| Interest Coverage Ratio | -83.50 | 41.61 | -9.48 | -65.18 | 21.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 3.07 | -8.16 | -0.14 | 31.16 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.23% | 18.66% | 23.21% | 13.67% | 13.29% |
| EBIT Margin | -39.26% | -3.60% | 90.31% | -14.69% | -18.73% |
| EBITDA Margin | -18.57% | 10.10% | 94.36% | -0.85% | -11.38% |
| Operating Profit Margin | -39.26% | 14.88% | -13.57% | -14.69% | 114.98% |
| Pretax Profit Margin | -22.04% | 10.69% | 88.88% | 206.83% | 77.04% |
| Net Profit Margin | -22.04% | 10.69% | 88.88% | 206.83% | 76.81% |
| Continuous Operations Profit Margin | -22.04% | 10.69% | 88.70% | 206.83% | 76.81% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.70% |
| EBT Per EBIT | 56.14% | 71.84% | -655.00% | -1408.17% | 67.00% |
| Return on Assets (ROA) | -1.28% | 1.17% | 11.19% | 30.26% | 14.51% |
| Return on Equity (ROE) | -1.36% | 1.25% | 12.10% | 32.00% | 15.73% |
| Return on Capital Employed (ROCE) | -2.33% | 1.66% | -1.75% | -2.21% | 22.89% |
| Return on Invested Capital (ROIC) | -2.33% | 1.66% | -1.74% | -2.20% | 22.76% |
| Return on Tangible Assets | -1.28% | 1.17% | 11.19% | 30.26% | 14.51% |
| Earnings Yield | -3.31% | 2.58% | 22.76% | 44.34% | 14.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.11 | 36.17 | 15.38 | 16.74 | 9.11 |
| Payables Turnover | 11.77 | 10.62 | 17.59 | 37.13 | 15.02 |
| Inventory Turnover | 10.83 | 30.37 | 20.68 | 38.13 | 23.03 |
| Fixed Asset Turnover | 2.71 | 1.01 | 1.14 | 1.94 | 1.64 |
| Asset Turnover | 0.06 | 0.11 | 0.13 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | 0.77 | 1.79 | 3.61 | 4.67 | 11.08 |
| Cash Conversion Cycle | 24.02 | -12.27 | 20.63 | 21.54 | 31.60 |
| Days of Sales Outstanding | 21.33 | 10.09 | 23.73 | 21.80 | 40.05 |
| Days of Inventory Outstanding | 33.70 | 12.02 | 17.65 | 9.57 | 15.85 |
| Days of Payables Outstanding | 31.01 | 34.39 | 20.75 | 9.83 | 24.30 |
| Operating Cycle | 55.03 | 22.11 | 41.38 | 31.37 | 55.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | 0.04 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -4.69 | 0.53 | 0.31 | 3.25 | 2.65 |
| Capital Expenditure Coverage Ratio | -4.69 | 0.53 | 0.31 | 3.25 | 2.65 |
| Operating Cash Flow Coverage Ratio | -3.16 | 3.52 | 2.27 | 10.51 | 10.49 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.12 | 0.10 | 0.31 | 0.20 |
| Free Cash Flow Yield | -1.67% | -2.64% | -5.79% | 4.57% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.30 | 38.61 | 4.39 | 2.26 | 6.82 |
| Price-to-Sales (P/S) Ratio | 6.67 | 4.15 | 3.91 | 4.67 | 5.24 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.48 | 0.53 | 0.72 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.70 | -37.94 | -17.27 | 21.89 | 41.46 |
| Price-to-Operating Cash Flow Ratio | -72.43 | 33.66 | 38.78 | 15.16 | 25.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.43 | -0.08 | 0.01 | -0.12 |
| Enterprise Value Multiple | -32.84 | 32.92 | 4.00 | -520.32 | -45.15 |
| Enterprise Value | 109.74M | 128.04M | 149.65M | 176.94M | 184.04M |
| EV to EBITDA | -32.84 | 32.92 | 4.00 | -520.32 | -45.15 |
| EV to Sales | 6.10 | 3.32 | 3.77 | 4.40 | 5.14 |
| EV to Free Cash Flow | -54.60 | -30.40 | -16.68 | 20.66 | 40.66 |
| EV to Operating Cash Flow | -66.23 | 26.97 | 37.44 | 14.30 | 25.34 |
| Tangible Book Value Per Share | 1.21 | 1.61 | 1.52 | 1.36 | 1.00 |
| Shareholders’ Equity Per Share | 1.21 | 1.61 | 1.52 | 1.36 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 |
| Revenue Per Share | 0.07 | 0.19 | 0.21 | 0.21 | 0.21 |
| Net Income Per Share | -0.02 | 0.02 | 0.18 | 0.43 | 0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | -2.97 | 0.98 | -14.08 | -4.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.20 | 0.15 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 |
| Income Quality | 0.42 | 1.15 | 0.00 | 0.30 | 0.26 |
Currency in AUD
