Bathurst Resources Ltd (B0R) Stock Statistics & Valuation Metrics
Total Valuation
Bathurst Resources Ltd has a market cap or net worth of EUR 57.78M. The enterprise value is EUR 109.76M.
- Market Cap
- EUR 57.78M
- Enterprise Value
- EUR 109.76M
Share Statistics
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
- ―
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 Employee
- 25.71K
- Profits Per Employee
- -5,666.297
- Employee Count
- 700
- Asset Turnover
- 0.06
- Inventory Turnover
- 10.83
Valuation Ratios
The current PE Ratio of Bathurst Resources Ltd is -21.86. Bathurst Resources Ltd’s PEG ratio is 0.08.
- PE Ratio
- -21.86
- PS Ratio
- 4.85
- PB Ratio
- 0.30
- Price to FCF
- -45.05
- Price to Operating Cash Flow
- -54.65
- PEG Ratio
- 0.08
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.
- 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
Cash Flow
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
Dividends & Yields
Bathurst Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.22%
- Earnings Yield
- -4.59%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -34.48%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 51.44
- Average Volume (3m)
- 4,457
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Bathurst Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Bathurst Resources Ltd EV to EBITDA ratio is -14.06, with an EV/FCF ratio of -39.77.
- EV to Sales
- 4.28
- EV to EBITDA
- -14.06
- EV to Free Cash Flow
- -39.77
- EV to Operating Cash Flow
- -48.25
Balance Sheet
Bathurst Resources Ltd has EUR 10.79M in cash and marketable securities with EUR 524.67K in debt, giving a net cash position of EUR 10.26M billion.
- Cash & Marketable Securities
- EUR 10.79M
- Total Debt
- EUR 524.67K
- Net Cash
- EUR 10.26M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 1.21
Margins
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%
Analyst Forecast
The average price target for Bathurst Resources Ltd is EUR 0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.46
- Price Target Upside
- 103.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -53.85%
- EPS Growth Forecast
- -162.75%
Scores
- Smart Score
- 7
- AI Score
- ―
