Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	140	155	188	206	78	84
Market Cap Growth	-21.40%	-17.35%	-8.84%	164.47%	-7.14%	-58.08%
Enterprise Value	139	152	183	210	86	91
Last Close Price	0.72	0.81	0.98	1.07	0.46	0.49
PE Ratio	4.13	4.41	2.25	7.47	1.25	-
Forward PE	-	2.57	2.57	2.78	3.72	3.48
PS Ratio	3.58	3.92	4.66	5.75	1.73	1.91
PB Ratio	0.47	0.53	0.72	1.18	0.65	1.34
P/TBV Ratio	0.49	0.53	0.72	1.18	0.65	1.34
P/FCF Ratio	-	-	45.51	17.68	9.72
P/OCF Ratio	48.96	38.80	481.67	28.36	8.77	4.45
EV/Sales Ratio	3.58	3.84	4.54	5.88	1.92	2.07
EV/EBITDA Ratio	3.22	31.99	-	-	9.10	14.47
EV/EBIT Ratio	4.30	-	-	-	-	-
EV/FCF Ratio	-25.33	-	-	46.52	19.53	10.55
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.09	0.23
Debt / EBITDA Ratio	0.21	0.34	-	-	1.12	2.33
Debt / FCF Ratio	-	-	-	0.15	2.40	1.70
Asset Turnover	0.13	0.14	0.17	0.21	0.29	0.28
Inventory Turnover	19.02	26.41	31.41	25.30	29.05	24.43
Quick Ratio	1.01	1.33	1.74	0.85	0.65	0.09
Current Ratio	1.64	2.24	2.38	1.45	1.18	0.16
Return on Equity (ROE)	12.38%	12.83%	38.08%	18.94%	68.19%	-51.76%
Return on Assets (ROA)	-0.85%	-1.16%	-1.58%	-2.50%	-7.27%	-0.38%
Return on Capital (ROIC)	-0.94%	-1.24%	-1.68%	-2.77%	-10.92%	-0.56%
Earnings Yield	24.39%	22.70%	44.41%	13.39%	79.87%	-52.94%
FCF Yield	-3.92%	-5.77%	-1.82%	2.20%	5.66%	10.29%
Buyback Yield / Dilution	-0.31%	-0.29%	-10.26%	6.57%	-10.32%	4.51%
Total Shareholder Return	-0.31%	-0.29%	-10.26%	6.57%	-10.32%	4.51%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.