Bathurst Resources Statistics
Total Valuation
BTURF has a market cap or net worth of 118.30 million. The enterprise value is 95.78 million.
| Market Cap | 118.30M |
| Enterprise Value | 95.78M |
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 (%) | 20.32% |
| Owned by Institutions (%) | 21.16% |
| Float | 141.17M |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -34.67.
| EV / Earnings | 35.47 |
| EV / Sales | 3.50 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 29.78 |
| EV / FCF | -34.67 |
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% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| 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 +5.00% in the last 52 weeks. The beta is -0.21, so BTURF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 1,849 |
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, BTURF had revenue of 25.27 million and earned 2.70 million in profits. Earnings per share was 0.01.
| Revenue | 25.27M |
| Gross Profit | 4.71M |
| Operating Income | -910,085 |
| Pretax Income | 2.70M |
| Net Income | 2.70M |
| EBITDA | 1.50M |
| EBIT | -910,085 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.70 million in cash and 885,176 in debt, with a net cash position of 20.81 million.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 885,176 |
| Net Cash | 20.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 0.90 |
| Working Capital | 22.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.11 million and capital expenditures -5.88 million, giving a free cash flow of -2.76 million.
| Operating Cash Flow | 3.11M |
| Capital Expenditures | -5.88M |
| Free Cash Flow | -2.76M |
| 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
BTURF 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 | 2.28% |
| FCF Yield | -2.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTURF has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |