Bathurst Resources Limited (FRA:B0R)

Bathurst Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	90	104	97	114	136	49
Market Cap Growth	6.80%	8.26%	-15.58%	-15.68%	175.66%	-4.29%
Enterprise Value	72	104	95	112	139	54
Last Close Price	0.36	0.40	0.47	0.59	0.66	0.27
PE Ratio	39.11	45.44	4.41	2.25	7.47	1.25
PS Ratio	4.18	4.86	3.92	4.66	5.75	1.73
PB Ratio	0.49	0.57	0.53	0.72	1.18	0.65
P/TBV Ratio	0.49	0.57	0.53	0.72	1.18	0.65
P/FCF Ratio	-	-	-	-	45.51	17.68
P/OCF Ratio	33.92	39.41	38.80	481.67	28.36	8.77
EV/Sales Ratio	3.32	4.83	3.84	4.54	5.88	1.92
EV/EBITDA Ratio	14.63	81.33	31.99	-	-	9.10
EV/EBIT Ratio	28.19	-	-	-	-	-
EV/FCF Ratio	-30.63	-	-	-	46.52	19.53
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.09
Debt / EBITDA Ratio	0.48	0.48	0.34	-	-	1.12
Debt / FCF Ratio	-	-	-	-	0.15	2.40
Asset Turnover	0.12	0.12	0.14	0.17	0.21	0.29
Inventory Turnover	24.82	24.82	26.41	31.41	25.30	29.05
Quick Ratio	4.51	4.51	1.33	1.74	0.85	0.65
Current Ratio	5.16	5.16	2.24	2.38	1.45	1.18
Return on Equity (ROE)	1.32%	1.32%	12.83%	38.08%	18.94%	68.19%
Return on Assets (ROA)	-0.26%	-0.26%	-1.16%	-1.58%	-2.50%	-7.27%
Return on Capital (ROIC)	-0.28%	-0.28%	-1.24%	-1.68%	-2.77%	-10.92%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-1.80%	-2.20%	-3.70%	-13.30%
Earnings Yield	2.56%	2.20%	22.70%	44.41%	13.39%	79.87%
FCF Yield	-2.62%	-2.25%	-5.77%	-1.82%	2.20%	5.66%
Buyback Yield / Dilution	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%
Total Shareholder Return	-5.53%	-5.53%	-0.29%	-10.26%	6.57%	-10.32%

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