Australia · Delayed Price · Currency is AUD Bathurst Resources Statistics
Total Valuation
ASX:BRL has a market cap or net worth of AUD 102.02 million. The enterprise value is 91.76 million.
| Market Cap | 102.02M |
| Enterprise Value | 91.76M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BRL has 240.05 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 240.05M |
| Shares Outstanding | 240.05M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 21.05% |
| Float | 141.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -113.09 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 12.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.01, so ASX:BRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 18,813 |
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 17.11 million and -3.77 million in losses. Loss per share was -0.02.
| Revenue | 17.11M |
| Gross Profit | 1.56M |
| Operating Income | -7.61M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -4.07M |
| EBIT | -7.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.78 million in cash and 524,487 in debt, with a net cash position of 10.26 million or 0.04 per share.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 524,487 |
| Net Cash | 10.26M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 290.59M |
| Book Value Per Share | 1.21 |
| Working Capital | 12.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.72 million and capital expenditures -15.09 million, giving a free cash flow of -19.82 million.
| Operating Cash Flow | -4.72M |
| Capital Expenditures | -15.09M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -670,605 |
| Free Cash Flow | -19.82M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.12%, with operating and profit margins of -44.49% and -22.04%.
| Gross Margin | 9.12% |
| Operating Margin | -44.49% |
| Pretax Margin | -22.04% |
| Profit Margin | -22.04% |
| EBITDA Margin | -23.81% |
| EBIT Margin | -44.49% |
| 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 | -17.04% |
| Shareholder Yield | -17.04% |
| Earnings Yield | -3.70% |
| FCF Yield | -19.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |