Bathurst Resources Limited (ASX:BRL)

Bathurst Resources Statistics

Total Valuation

ASX:BRL has a market cap or net worth of AUD 177.58 million. The enterprise value is 145.83 million.

Market Cap	177.58M
Enterprise Value	145.83M

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 5.43% in one year.

Current Share Class	239.98M
Shares Outstanding	239.98M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	18.98%
Float	188.54M

Valuation Ratios

The trailing PE ratio is 36.80.

PE Ratio	36.80
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	37.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -34.61.

EV / Earnings	35.40
EV / Sales	3.78
EV / EBITDA	15.75
EV / EBIT	32.16
EV / FCF	-34.61

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.

Current Ratio	5.16
Quick Ratio	4.51
Debt / Equity	0.00
Debt / EBITDA	0.40
Debt / FCF	-0.32
Interest Coverage	-11.70

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% 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	+0.68%
50-Day Moving Average	0.79
200-Day Moving Average	0.75
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	33,466

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 38.54 million and earned 4.12 million in profits. Earnings per share was 0.02.

Revenue	38.54M
Gross Profit	7.19M
Operating Income	-1.39M
Pretax Income	4.12M
Net Income	4.12M
EBITDA	3.34M
EBIT	-1.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 33.10 million in cash and 1.35 million in debt, giving a net cash position of 31.75 million or 0.13 per share.

Cash & Cash Equivalents	33.10M
Total Debt	1.35M
Net Cash	31.75M
Net Cash Per Share	0.13
Equity (Book Value)	330.57M
Book Value Per Share	1.38
Working Capital	34.07M

Cash Flow

In the last 12 months, operating cash flow was 4.75 million and capital expenditures -8.96 million, giving a free cash flow of -4.21 million.

Operating Cash Flow	4.75M
Capital Expenditures	-8.96M
Free Cash Flow	-4.21M
FCF Per Share	-0.02

Margins

Gross margin is 18.66%, with operating and profit margins of -3.60% and 10.69%.

Gross Margin	18.66%
Operating Margin	-3.60%
Pretax Margin	10.69%
Profit Margin	10.69%
EBITDA Margin	8.66%
EBIT Margin	-3.60%
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	-5.43%
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	-2.37%

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 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4