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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	131	187	155	188	206	78
Market Cap Growth	-22.01%	20.76%	-17.35%	-8.84%	164.47%	-7.14%
Enterprise Value	110	186	152	183	210	86
Last Close Price	0.55	0.78	0.81	0.98	1.07	0.46
PE Ratio	-	45.44	4.41	2.25	7.47	1.25
Forward PE	-	2.57	2.57	2.57	2.78	3.72
PS Ratio	4.86	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.43	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.43	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	111.12	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	4.09	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	-	81.33	31.99	-	-	9.10
EV/FCF Ratio	-9.88	-	-	-	46.52	19.53
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.09
Debt / EBITDA Ratio	-	0.48	0.34	-	-	1.12
Debt / FCF Ratio	-	-	-	-	0.15	2.40
Net Debt / Equity Ratio	-0.07	-0.10	-0.02	-0.04	-0.02	0.05
Net Debt / EBITDA Ratio	19.07	-13.86	-1.12	31.25	0.89	0.69
Net Debt / FCF Ratio	1.85	7.54	0.60	3.11	-0.80	1.47
Asset Turnover	0.09	0.12	0.14	0.17	0.21	0.29
Inventory Turnover	15.77	24.82	26.41	31.41	25.30	29.05
Quick Ratio	3.10	4.51	1.33	1.74	0.85	0.65
Current Ratio	3.70	5.16	2.24	2.38	1.45	1.18
Return on Equity (ROE)	-2.11%	1.32%	12.83%	38.08%	18.94%	68.19%
Return on Assets (ROA)	-0.72%	-0.26%	-1.16%	-1.58%	-2.50%	-7.27%
Return on Capital Employed (ROCE)	-1.10%	-0.40%	-1.80%	-2.20%	-3.70%	-13.30%
Earnings Yield	-4.75%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-8.52%	-2.25%	-5.77%	-1.82%	2.20%	5.66%
Buyback Yield / Dilution	-16.49%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%
Total Shareholder Return	-16.49%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.