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Bathurst Resources (Bathurst Resources) Enterprise Value : $104.14 Mil (As of Apr. 27, 2024)


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What is Bathurst Resources Enterprise Value?

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 $104.14 Mil. Bathurst Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $32.97 Mil. Therefore, Bathurst Resources's EV-to-EBIT ratio for today is 3.16.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Bathurst Resources's Enterprise Value is $104.14 Mil. Bathurst Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $33.88 Mil. Therefore, Bathurst Resources's EV-to-EBITDA ratio for today is 3.07.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Bathurst Resources's Enterprise Value is $104.14 Mil. Bathurst Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $26.75 Mil. Therefore, Bathurst Resources's EV-to-Revenue ratio for today is 3.89.


Bathurst Resources Enterprise Value Historical Data

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.

* Premium members only.

Bathurst Resources Enterprise Value Chart

Bathurst Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.87 68.73 50.25 194.49 109.18

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
Enterprise Value 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 88.75 194.49 111.71 109.18 108.21

Competitive Comparison of Bathurst Resources's Enterprise Value

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's Enterprise Value Distribution in the 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.



Bathurst Resources Enterprise Value Calculation

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. 2023 is calculated as

Bathurst Resources's Enterprise Value for the quarter that ended in Dec. 2023 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  (OTCPK:BTURF) 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 EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=104.139/32.965
=3.16

Bathurst Resources's current Enterprise Value is $104.14 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. 2023 was $32.97 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Bathurst Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=104.139/33.875
=3.07

Bathurst Resources's current Enterprise Value is $104.14 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. 2023 was $33.88 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Bathurst Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=104.139/26.75
=3.89

Bathurst Resources's current Enterprise Value is $104.14 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. 2023 was $26.75 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

Thank you for viewing the detailed overview of Bathurst Resources's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Bathurst Resources (Bathurst Resources) Business Description

Traded in Other Exchanges
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.

Bathurst Resources (Bathurst Resources) Headlines

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