Bathurst Resources Statistics
Total Valuation
BTURF has a market cap or net worth of 113.44 million. The enterprise value is 112.88 million.
| Market Cap | 113.44M |
| Enterprise Value | 112.88M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.80M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -33.19.
| EV / Earnings | 5.34 |
| EV / Sales | 4.54 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.45 |
| EV / FCF | -33.19 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.25 |
| Interest Coverage | -33.82 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is -0.16, so BTURF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,862 |
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 24.08 million and earned 21.14 million in profits. Earnings per share was 0.11.
| Revenue | 24.08M |
| Gross Profit | 6.90M |
| Operating Income | -2.58M |
| Pretax Income | 21.14M |
| Net Income | 21.14M |
| EBITDA | 3.95M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.41 million in cash and 863,624 in debt, giving a net cash position of 543,825.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 863,624 |
| Net Cash | 543,825 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.79M |
| Book Value Per Share | 0.95 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -5.23 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | -3.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.67%, with operating and profit margins of -10.70% and 87.82%.
| Gross Margin | 28.67% |
| Operating Margin | -10.70% |
| Pretax Margin | 87.82% |
| Profit Margin | 87.82% |
| EBITDA Margin | 16.39% |
| EBIT Margin | -10.70% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 18.64% |
| FCF Yield | -3.00% |
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 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |