Bathurst Resources Statistics

Total Valuation

ASX:BRL has a market cap or net worth of AUD 148.83 million. The enterprise value is 128.19 million.

Market Cap	148.83M
Enterprise Value	128.19M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BRL has 240.05 million shares outstanding. The number of shares has increased by 16.49% in one year.

Current Share Class	240.05M
Shares Outstanding	240.05M
Shares Change (YoY)	+16.49%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	21.19%
Float	141.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	213.79
PS Ratio	5.53
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	126.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.63
EV / Sales	4.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.50

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.00.

Current Ratio	3.70
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	6.41
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	15.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is -0.21, so ASX:BRL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-16.78%
50-Day Moving Average	0.66
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	24,974

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 26.92 million and -6.21 million in losses. Loss per share was -0.03.

Revenue	26.92M
Gross Profit	4.83M
Operating Income	-3.71M
Pretax Income	-6.21M
Net Income	-6.21M
EBITDA	-347,608
EBIT	-3.71M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 21.53 million in cash and 890,153 in debt, giving a net cash position of 20.64 million or 0.09 per share.

Cash & Cash Equivalents	21.53M
Total Debt	890,153
Net Cash	20.64M
Net Cash Per Share	0.09
Equity (Book Value)	306.67M
Book Value Per Share	1.28
Working Capital	23.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -12.33 million, giving a free cash flow of -11.15 million.

Operating Cash Flow	1.18M
Capital Expenditures	-12.33M
Free Cash Flow	-11.15M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of -13.78% and -23.08%.

Gross Margin	17.95%
Operating Margin	-13.78%
Pretax Margin	-23.08%
Profit Margin	-23.08%
EBITDA Margin	-1.29%
EBIT Margin	-13.78%
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	-16.49%
Shareholder Yield	-16.49%
Earnings Yield	-4.17%
FCF Yield	-7.49%

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

Altman Z-Score	n/a
Piotroski F-Score	2