Business Description
Bathurst Resources Ltd
ISIN : NZBRLE0001S4
Total Employee Number:
550Compare
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Traded in other countries / regions
BRL.AustraliaB0R.GermanyBTURF.USA IPO Date
2007-12-19Description
Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 24.18 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
3-Year EPS without NRI Growth Rate | -49.7 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.41 | |||||
9-Day RSI | 37.85 | |||||
14-Day RSI | 38.93 | |||||
3-1 Month Momentum % | -20.33 | |||||
6-1 Month Momentum % | -31.94 | |||||
12-1 Month Momentum % | -37.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.7 | |||||
Quick Ratio | 3.56 | |||||
Cash Ratio | 2.47 | |||||
Days Inventory | 20.24 | |||||
Days Sales Outstanding | 60.45 | |||||
Days Payable | 89.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.37 | |||||
Operating Margin % | -12.7 | |||||
Net Margin % | -21.78 | |||||
EBITDA Margin % | -10.59 | |||||
FCF Margin % | -39.82 | |||||
OCF Margin % | 5.2 | |||||
ROE % | -2.02 | |||||
ROA % | -1.87 | |||||
ROIC % | -1.19 | |||||
3-Year ROIIC % | 4 | |||||
ROC (Joel Greenblatt) % | -11.82 | |||||
ROCE % | -1.44 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.16 | |||||
Shiller PE Ratio | 3.96 | |||||
Price-to-Owner-Earnings | 100 | |||||
PS Ratio | 3.62 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Operating-Cash-Flow | 52.23 | |||||
EV-to-EBIT | -19.67 | |||||
EV-to-EBITDA | -30.21 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 4.15 | |||||
EV-to-FCF | -8.66 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 11.75 | |||||
| Price-to-Net-Cash | 7.83 | |||||
Earnings Yield (Greenblatt) % | -5.08 | |||||
FCF Yield % | -10.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bathurst Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 28.816 | ||
| EPS (TTM) (A$) | -0.031 | ||
| Beta | 0.3921 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 24.88 | ||
| 14-Day RSI | 38.93 | ||
| 14-Day ATR (A$) | 0.017162 | ||
| 20-Day SMA (A$) | 0.502625 | ||
| 12-1 Month Momentum % | -37.18 | ||
| 52-Week Range (A$) | 0.45 - 0.84 | ||
| Shares Outstanding (Mil) | 240.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bathurst Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bathurst Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2021-04-09 | 0.40 (+0.00%) |
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Bathurst Resources Ltd Frequently Asked Questions
What is Bathurst Resources Ltd(ASX:BRL)'s stock price today?
The current price of ASX:BRL is A$0.47. The 52 week high of ASX:BRL is A$0.84 and 52 week low is A$0.45.
When is next earnings date of Bathurst Resources Ltd(ASX:BRL)?
The next earnings date of Bathurst Resources Ltd(ASX:BRL) is .
Does Bathurst Resources Ltd(ASX:BRL) pay dividends? If so, how much?
Bathurst Resources Ltd(ASX:BRL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bathurst Resources Ltd
No articles.
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