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	Aug 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	178	187	155	188	206	78
Market Cap Growth	20.76%	20.76%	-17.35%	-8.84%	164.47%	-7.14%
Enterprise Value	146	186	152	183	210	86
Last Close Price	0.74	0.78	0.81	0.98	1.07	0.46
PE Ratio	36.80	45.44	4.41	2.25	7.47	1.25
Forward PE	-	2.57	2.57	2.57	2.78	3.72
PS Ratio	4.61	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.54	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.54	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	37.39	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	3.78	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	15.75	60.37	31.99	-	-	9.10
EV/EBIT Ratio	32.16	-	-	-	-	-
EV/FCF Ratio	-34.61	-	-	-	46.52	19.53
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.09
Debt / EBITDA Ratio	0.44	0.44	0.34	-	-	1.12
Debt / FCF Ratio	-	-	-	-	0.15	2.40
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)	-0.40%	-0.40%	-1.16%	-1.58%	-2.50%	-7.27%
Return on Capital (ROIC)	-0.43%	-0.43%	-1.24%	-1.68%	-2.77%	-10.92%
Earnings Yield	2.32%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-2.37%	-2.25%	-5.77%	-1.82%	2.20%	5.66%
Buyback Yield / Dilution	-5.43%	-5.41%	-0.29%	-10.26%	6.57%	-10.32%
Total Shareholder Return	-	-5.41%	-0.29%	-10.26%	6.57%	-10.32%

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