Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	150	187	155	188	206	78
Market Cap Growth	4.95%	20.76%	-17.35%	-8.84%	164.47%	-7.14%
Enterprise Value	118	186	152	183	210	86
Last Close Price	0.63	0.78	0.81	0.98	1.07	0.46
PE Ratio	31.08	45.44	4.41	2.25	7.47	1.25
Forward PE	-	2.57	2.57	2.57	2.78	3.72
PS Ratio	3.89	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.45	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.45	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	31.59	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	3.07	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	13.54	81.33	31.99	-	-	9.10
EV/EBIT Ratio	26.08	-	-	-	-	-
EV/FCF Ratio	-28.07	-	-	-	46.52	19.53
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.09
Debt / EBITDA Ratio	0.48	0.48	0.34	-	-	1.12
Debt / FCF Ratio	-	-	-	-	0.15	2.40
Net Debt / Equity Ratio	-0.10	-0.10	-0.02	-0.04	-0.02	0.05
Net Debt / EBITDA Ratio	-13.86	-13.86	-1.12	31.25	0.89	0.69
Net Debt / FCF Ratio	7.54	7.54	0.60	3.11	-0.80	1.47
Asset Turnover	0.12	0.12	0.14	0.17	0.21	0.29
Inventory Turnover	24.82	24.82	26.41	31.41	25.30	29.05
Quick Ratio	4.51	4.51	1.33	1.74	0.85	0.65
Current Ratio	5.16	5.16	2.24	2.38	1.45	1.18
Return on Equity (ROE)	1.32%	1.32%	12.83%	38.08%	18.94%	68.19%
Return on Assets (ROA)	-0.26%	-0.26%	-1.16%	-1.58%	-2.50%	-7.27%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-1.80%	-2.20%	-3.70%	-13.30%
Earnings Yield	2.75%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-2.81%	-2.25%	-5.77%	-1.82%	2.20%	5.66%
Buyback Yield / Dilution	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%
Total Shareholder Return	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.