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XASXBRL
Market cap91mUSD
Dec 20, Last price  
0.77AUD
1D
-0.65%
1Q
8.51%
Jan 2017
-6.71%
IPO
-41.15%
Name

Bathurst Resources Ltd

Chart & Performance

D1W1MN
XASX:BRL chart
P/E
1.95
P/S
4.01
EPS
0.43
Div Yield, %
0.00%
Shrs. gr., 5y
4.65%
Rev. gr., 5y
-1.08%
Revenues
40m
-1.47%
020,462,26305,956,00025,549,000051,598,36445,412,60846,671,08439,293,23444,071,84249,451,67443,990,27344,897,95935,809,27440,198,47439,606,971
Net income
35m
-57.57%
-259,961-11,301,074-8,403,895-13,475,000-21,520,000000982,934-14,801,4495,088,50742,974,574-44,378,60762,094,92727,505,41183,144,35335,276,837
CFO
10m
-19.62%
0-1,018,987-5,111,210-5,966,00000-15,519,739859,3369,394,0248,372,40316,667,61226,275,65518,836,5328,876,6847,262,80512,370,0549,942,825
Dividend
Sep 30, 20190.003 AUD/sh
Earnings
Feb 26, 2025

Profile

Bathurst Resources Limited explores for, develops, and produces coal in New Zealand. It also exports coal. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. Bathurst Resources Limited was incorporated in 2013 and is based in Wellington, New Zealand.
IPO date
Jun 21, 2013
Employees
80
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
39,607
-1.47%
40,198
12.26%
35,809
-20.24%
Cost of revenue
36,243
44,306
40,176
Unusual Expense (Income)
NOPBT
3,364
(4,108)
(4,366)
NOPBT Margin
8.49%
Operating Taxes
(38,563)
82
Tax Rate
NOPAT
41,927
(4,108)
(4,449)
Net income
35,277
-57.57%
83,144
202.28%
27,505
-55.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
718
411
234
Long-term debt
2,803
1,943
1,151
Deferred revenue
Other long-term liabilities
15,355
5,929
5,090
Net debt
(267,030)
(264,080)
(172,940)
Cash flow
Cash from operating activities
9,943
12,370
7,263
CAPEX
(3,804)
(2,736)
Cash from investing activities
(8,890)
6,524
4,434
Cash from financing activities
470
388
(2,307)
FCF
27,154
(2,501)
(686)
Balance
Cash
7,117
12,812
4,765
Long term investments
263,435
253,622
169,560
Excess cash
268,571
264,424
172,535
Stockholders' equity
318,838
335,654
243,016
Invested Capital
40,188
1,458
6,559
ROIC
201.35%
ROCE
1.09%
EV
Common stock shares outstanding
194,329
193,757
175,728
Price
0.81
-17.35%
0.98
-8.84%
1.08
136.26%
Market cap
157,406
-17.10%
189,882
0.52%
188,908
120.75%
EV
(109,624)
(48,486)
39,528
EBITDA
3,364
1,457
(1,735)
EV/EBITDA
Interest
568
402
2,366
Interest/NOPBT
16.90%