Bathurst Resources Statistics

Total Valuation

ASX:BRL has a market cap or net worth of AUD 140.05 million. The enterprise value is 139.17 million.

Market Cap	140.05M
Enterprise Value	139.17M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRL has 193.18 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	193.18M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	30.36%
Float	141.80M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -25.33.

EV / Earnings	4.07
EV / Sales	3.58
EV / EBITDA	3.22
EV / EBIT	4.30
EV / FCF	-25.33

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.

Current Ratio	1.64
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	-0.25
Interest Coverage	-33.82

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	19.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.16, so ASX:BRL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.71%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	108,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRL had revenue of AUD 38.90 million and earned 34.16 million in profits. Earnings per share was 0.18.

Revenue	38.90M
Gross Profit	11.15M
Operating Income	-4.16M
Pretax Income	34.16M
Net Income	34.16M
EBITDA	6.38M
EBIT	-4.16M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 1.40 million in debt, giving a net cash position of 878,767 or 0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	1.40M
Net Cash	878,767
Net Cash Per Share	0.00
Equity (Book Value)	295.36M
Book Value Per Share	1.53
Working Capital	6.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures -8.44 million, giving a free cash flow of -5.50 million.

Operating Cash Flow	2.95M
Capital Expenditures	-8.44M
Free Cash Flow	-5.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of -10.70% and 87.82%.

Gross Margin	28.67%
Operating Margin	-10.70%
Pretax Margin	87.82%
Profit Margin	87.82%
EBITDA Margin	16.39%
EBIT Margin	-10.70%
FCF Margin	n/a

Dividends & Yields

ASX:BRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	24.39%
FCF Yield	-3.92%

Stock Splits

The last stock split was on April 9, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 9, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:BRL has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a