Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Bathurst Resources's Enterprise Value is A$96.97 Mil.
Bathurst Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.69 Mil. Therefore, Bathurst Resources's EV-to-EBIT ratio for today is -20.70.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bathurst Resources's Enterprise Value is A$96.97 Mil.
Bathurst Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.05 Mil. Therefore, Bathurst Resources's EV-to-EBITDA ratio for today is -31.78.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bathurst Resources's Enterprise Value is A$96.97 Mil.
Bathurst Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$28.82 Mil. Therefore, Bathurst Resources's EV-to-Revenue ratio for today is 3.37.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Bathurst Resources (ASX:BRL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Bathurst Resources's current Enterprise Value is A$96.97 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.69 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Bathurst Resources's current Enterprise Value is A$96.97 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.05 Mil.
Bathurst Resources's current Enterprise Value is A$96.97 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$28.82 Mil.
Bathurst Resources's current Enterprise Value is A$96.97 Mil.
For company reported semi-annually or 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 Dec. 2025 was A$1.50 Mil.
Bathurst Resources's current Enterprise Value is A$96.97 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.47 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.
Bathurst Resources Enterprise Value Related Terms
Bathurst Resources Enterprise Value Historical Data
* Premium members only.
The historical data trend for Bathurst Resources's Enterprise Value 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.
ASX:BRL vs HCC, AMR, METC: Enterprise Value Comparison
For the Coking Coal subindustry, Bathurst Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Steel Industry
For the Steel industry and Basic Materials sector, Bathurst Resources's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Bathurst Resources's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Bathurst Resources's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:BRL) has a Enterprise Value of A$96.97 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bathurst Resources and its competitors.
Is Bathurst Resources' Enterprise Value too high?
Bathurst Resources' current Enterprise Value is A$96.97 Mil. Overall, Bathurst Resources has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Enterprise Value compare to HCC and AMR?
Bathurst Resources' Enterprise Value of A$96.97 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Bathurst Resources and its competitors. Bathurst Resources's current Enterprise Value is A$96.97 Mil. 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?
Based on GuruFocus' analysis, Bathurst Resources (ASX:BRL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.49 — trading 3.9% below its estimated fair value. The current Enterprise Value is A$96.97 Mil. Bathurst Resources' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current Enterprise Value is A$96.97 Mil as of Jun. 27, 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 (ASX:BRL) Overvalued in 2026?
Based on GuruFocus' analysis, Bathurst Resources stock appears to be undervalued.
The current stock price of A$0.49 is trading 3.9% below its estimated GF Value™ of A$0.51.
GuruFocus considers Bathurst Resources to be Fairly Valued.
Key valuation signals for ASX:BRL:
Enterprise Value: A$96.97 Mil
GF Value™: A$0.51 vs. price of A$0.49 (3.9% below fair value)
No single metric tells the full story. See the ASX:BRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
38GF Score
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