Bathurst Resources Limited (FRA:B0R)

Bathurst Resources Statistics

Total Valuation

FRA:B0R has a market cap or net worth of EUR 89.93 million. The enterprise value is 72.04 million.

Market Cap	89.93M
Enterprise Value	72.04M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.98M
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	21.17%
Float	165.45M

Valuation Ratios

The trailing PE ratio is 39.11.

PE Ratio	39.11
Forward PE	n/a
PS Ratio	4.18
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	33.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -30.63.

EV / Earnings	31.33
EV / Sales	3.32
EV / EBITDA	14.63
EV / EBIT	28.19
EV / FCF	-30.63

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	0.48
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 decreased by -18.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.39%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	n/a

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, FRA:B0R had revenue of EUR 21.52 million and earned 2.30 million in profits. Earnings per share was 0.01.

Revenue	21.52M
Gross Profit	4.01M
Operating Income	-774,937
Pretax Income	2.30M
Net Income	2.30M
EBITDA	1.28M
EBIT	-774,937
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 18.48 million in cash and 753,728 in debt, giving a net cash position of 17.72 million.

Cash & Cash Equivalents	18.48M
Total Debt	753,728
Net Cash	17.72M
Net Cash Per Share	n/a
Equity (Book Value)	184.54M
Book Value Per Share	0.77
Working Capital	19.02M

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -5.00 million, giving a free cash flow of -2.35 million.

Operating Cash Flow	2.65M
Capital Expenditures	-5.00M
Free Cash Flow	-2.35M
FCF Per Share	n/a

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	5.94%
EBIT Margin	-3.60%
FCF Margin	n/a

Dividends & Yields

FRA:B0R 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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	2.56%
FCF Yield	-2.62%

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

FRA:B0R has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4