Bathurst Resources Limited (ASX:BRL)

Qualtrics International Statistics

Total Valuation

ASX:BRL has a market cap or net worth of AUD 191.98 million. The enterprise value is 191.10 million.

Market Cap	191.98M
Enterprise Value	191.10M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BRL has 239.98 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	239.98M
Shares Outstanding	239.98M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	18.97%
Float	188.54M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 51.12.

PE Ratio	4.56
Forward PE	51.12
PS Ratio	4.93
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	65.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -34.78.

EV / Earnings	5.59
EV / Sales	4.91
EV / EBITDA	4.42
EV / EBIT	5.90
EV / FCF	-34.78

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 increased by +8.11% 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	+8.11%
50-Day Moving Average	0.78
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	44,716

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

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

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	-0.02

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	n/a
Earnings Yield	17.80%
FCF Yield	-2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4