Bathurst Resources (FRA:B0R) EV-to-OCF: -20.20 (As of Aug. 30, 2026)

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FRA:B0R Bathurst Resources Ltd FRA:B0R
30 GF Score
Price €0.27
GF Value €0.17
! 2 Warning Signs
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What is Bathurst Resources EV-to-OCF?

Bathurst Resources FRA:B0R -0.74% 30 EV-to-OCF is -20.20 as of Aug. 30, 2026. GuruFocus rates FRA:B0R with a GF Score™ of 30/100 and a GF Value™ of €0.17. The stock has 2 warning signs investors should review. Among 634 Steel companies, Bathurst Resources ranks better than 86.12% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Bathurst Resources's Enterprise Value is €55.80 Mil. Bathurst Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-2.76 Mil. Therefore, Bathurst Resources's EV-to-OCF for today is -20.20.

The historical rank and industry rank for Bathurst Resources's EV-to-OCF or its related term are showing as below:

FRA:B0R' s EV-to-OCF Range Over the Past 10 Years
Min: -22.4   Med: 16.94   Max: 480.84
Current: -19.1

During the past 13 years, the highest EV-to-OCF of Bathurst Resources was 480.84. The lowest was -22.40. And the median was 16.94.

FRA:B0R's EV-to-OCF is ranked better than
86.12% of 634 companies
in the Steel industry
Industry Median: 7.64 vs FRA:B0R: -19.10

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-30), Bathurst Resources's stock price is €0.268. Bathurst Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.009. Therefore, Bathurst Resources's PE Ratio (TTM) for today is At Loss.


Bathurst Resources  (FRA:B0R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Bathurst Resources's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.268/-0.009
=At Loss

Bathurst Resources's share price for today is €0.268.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.009.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bathurst Resources EV-to-OCF Related Terms


Bathurst Resources EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's EV-to-OCF 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.

Bathurst Resources EV-to-OCF Chart

Bathurst Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.91 454.85 37.36 31.75 -22.40

Bathurst Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.36 0.00 31.75 0.00 -22.40

FRA:B0R vs HCC, AMR, SXC: EV-to-OCF Comparison

For the Coking Coal subindustry, Bathurst Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Steel Industry

For the Steel industry and Basic Materials sector, Bathurst Resources's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Bathurst Resources's EV-to-OCF falls into.


FRA:B0R
30GF Score
Bathurst Resources Ltd FRA:B0R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Bathurst Resources EV-to-OCF Calculation

Bathurst Resources's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=55.801/-2.762
=-20.20

Bathurst Resources's current Enterprise Value is €55.80 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €-2.76 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -20.20 mean?
Bathurst Resources (FRA:B0R) has a EV-to-OCF of -20.20 as of Aug. 30, 2026. According to the industry distribution chart, Bathurst Resources ranks #88 out of 634 companies in the Steel industry, placing it in the top 13.9%.
Is Bathurst Resources' EV-to-OCF too high?
Bathurst Resources' current EV-to-OCF is -20.20. Based on the distribution chart, Bathurst Resources ranks #88 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Bathurst Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' EV-to-OCF compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #88 out of 634 companies for EV-to-OCF. This places Bathurst Resources in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Steel company?
The median EV-to-OCF among Steel companies is 7.64, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median EV-to-OCF is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current EV-to-OCF is -20.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bathurst Resources stock overvalued right now?
Bathurst Resources (FRA:B0R) has a current EV-to-OCF of -20.20. The stock's GF Value™ is €0.17, compared to a current price of €0.27 — trading 57.6% above its estimated fair value. The current EV-to-OCF is -20.20. Bathurst Resources' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Bathurst Resources (FRA:B0R), the current EV-to-OCF is -20.20 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bathurst Resources (FRA:B0R) Overvalued in 2026?

Based on GuruFocus' analysis, Bathurst Resources stock appears to be overvalued. The current stock price of €0.27 is trading 57.6% above its estimated GF Value™ of €0.17.

Key valuation signals for FRA:B0R:

  • EV-to-OCF: -20.20
  • GF Value™: €0.17 vs. price of €0.27 (57.6% above fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the FRA:B0R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bathurst Resources Business Description

Other Exchanges BRL:Australia
Address 1 Willeston Street, Level 12, Wellington, NZL, 6011
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.
30GF Score

Get the complete analysis for FRA:B0R

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.27
Price
€0.17
GF Value