Bathurst Resources (ASX:BRL) FCF Margin % : -31.90% (As of Dec. 2023)

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What is Bathurst Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bathurst Resources's Free Cash Flow for the six months ended in Dec. 2023 was A$-6.82 Mil. Bathurst Resources's Revenue for the six months ended in Dec. 2023 was A$21.37 Mil. Therefore, Bathurst Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -31.90%.

As of today, Bathurst Resources's current FCF Yield % is -7.34%.

The historical rank and industry rank for Bathurst Resources's FCF Margin % or its related term are showing as below:

ASX:BRL' s FCF Margin % Range Over the Past 10 Years
Min: -51.78 Med: 13.28 Max: 52.3
Current: -29.05

During the past 13 years, the highest FCF Margin % of Bathurst Resources was 52.30%. The lowest was -51.78%. And the median was 13.28%.

ASX:BRL's FCF Margin % is ranked worse than
93.62% of 611 companies
in the Steel industry
Industry Median: 2.06 vs ASX:BRL: -29.05

Bathurst Resources FCF Margin % Historical Data

The historical data trend for Bathurst Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bathurst Resources FCF Margin % Chart

Bathurst Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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52.30

34.55

17.04

18.64

-8.47

Bathurst Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.88	19.55	6.34	-25.76	-31.90

Competitive Comparison of Bathurst Resources's FCF Margin %

For the Coking Coal subindustry, Bathurst Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bathurst Resources's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bathurst Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bathurst Resources's FCF Margin % falls into.

Bathurst Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bathurst Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-3.404	/	40.198
	=	-8.47 %

Bathurst Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.817	/	21.369
	=	-31.90 %

Bathurst Resources FCF Margin % Related Terms

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Bathurst Resources (ASX:BRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bathurst Resources Ltd (ASX:BRL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B0R:Germany

Address

1 Willeston Street, Level 12, Wellington, NZL, 6011

Website

https://www.bathurst.co.nz

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.

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