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XASX
BRL
Market cap124mUSD
Jul 17, Last price  
0.80AUD
1D
0.63%
1Q
5.26%
Jan 2017
-2.44%
IPO
-38.46%
Name

Bathurst Resources Ltd

Chart & Performance

D1W1MN
P/E
5.95
P/S
5.30
EPS
0.15
Div Yield, %
Shrs. gr., 5y
1.71%
Rev. gr., 5y
-4.34%
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
Jul 29, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
39,607
-1.47%
40,198
12.26%
Cost of revenue
36,180
44,306
Unusual Expense (Income)
NOPBT
3,427
(4,108)
NOPBT Margin
8.65%
Operating Taxes
(38,563)
Tax Rate
NOPAT
41,990
(4,108)
Net income
35,277
-57.57%
83,144
202.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
718
411
Long-term debt
2,803
1,943
Deferred revenue
Other long-term liabilities
15,355
5,929
Net debt
(267,015)
(264,080)
Cash flow
Cash from operating activities
9,943
12,370
CAPEX
(3,804)
Cash from investing activities
(8,890)
6,524
Cash from financing activities
470
388
FCF
27,275
(2,501)
Balance
Cash
7,102
12,812
Long term investments
263,435
253,622
Excess cash
268,557
264,424
Stockholders' equity
291,666
335,654
Invested Capital
40,202
1,458
ROIC
201.59%
ROCE
1.11%
EV
Common stock shares outstanding
194,329
193,757
Price
0.81
-17.35%
0.98
-8.84%
Market cap
157,406
-17.10%
189,882
0.52%
EV
(109,609)
(48,486)
EBITDA
3,427
1,457
EV/EBITDA
Interest
568
402
Interest/NOPBT
16.58%