Bathurst Resources (ASX:BRL) EV-to-FCF: -8.03 (As of Jul. 04, 2026)


ASX:BRL Bathurst Resources Ltd ASX:BRL
38 GF Score
Price A$0.47
GF Value A$0.51
Valuation Fairly Valued
! 2 Warning Signs
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What is Bathurst Resources EV-to-FCF?

Bathurst Resources ASX:BRL -6.00% 38 EV-to-FCF is -8.03 as of Jul. 04, 2026. GuruFocus rates ASX:BRL with a GF Score™ of 38/100 and a GF Value™ of A$0.51 (Fairly Valued). The stock has 2 warning signs investors should review. Among 358 Steel companies, Bathurst Resources ranks worse than 279329.33% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Bathurst Resources's Enterprise Value is A$92.17 Mil. Bathurst Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11.47 Mil. Therefore, Bathurst Resources's EV-to-FCF for today is -8.03.

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

ASX:BRL' s EV-to-FCF Range Over the Past 10 Years
Min: -127.77   Med: 6.14   Max: 38.7
Current: -8.66

During the past 13 years, the highest EV-to-FCF of Bathurst Resources was 38.70. The lowest was -127.77. And the median was 6.14.

ASX:BRL's EV-to-FCF is ranked worse than
100% of 358 companies
in the Steel industry
Industry Median: 16.085 vs ASX:BRL: -8.66

EV-to-FCF 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 (2026-07-04), Bathurst Resources's stock price is A$0.47. Bathurst Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.031. Therefore, Bathurst Resources's PE Ratio (TTM) for today is At Loss.


Bathurst Resources  (ASX:BRL) EV-to-FCF Explanation

EV-to-FCF 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)
=0.47/-0.031
=At Loss

Bathurst Resources's share price for today is A$0.47.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.031.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Bathurst Resources EV-to-FCF Related Terms


Bathurst Resources EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's EV-to-FCF 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-FCF Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.03 30.37 -51.98 -16.68 -35.78

Bathurst Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 0.00 -16.68 0.00 -35.78 0.00

ASX:BRL vs HCC, AMR, METC: EV-to-FCF Comparison

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

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

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


ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bathurst Resources EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=92.169/-11.474
=-8.03

Bathurst Resources's current Enterprise Value is A$92.17 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bathurst Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -8.03 mean?
Bathurst Resources (ASX:BRL) has a EV-to-FCF of -8.03 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bathurst Resources and its competitors. According to the industry distribution chart, Bathurst Resources ranks #999999 out of 358 companies in the Steel industry.
Is Bathurst Resources' EV-to-FCF too high?
Bathurst Resources' current EV-to-FCF is -8.03. Based on the distribution chart, Bathurst Resources ranks #999999 out of 358 companies in the Steel industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #999999 out of 358 companies for EV-to-FCF. This places Bathurst Resources in the lower half of its industry. The industry median EV-to-FCF is 16.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.09, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Bathurst Resources and its competitors. For the Steel industry, the median EV-to-FCF is 16.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current EV-to-FCF is -8.03. 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$0.47 — trading 7.8% below its estimated fair value. The current EV-to-FCF is -8.03. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current EV-to-FCF is -8.03 as of Jul. 04, 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$0.47 is trading 7.8% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

  • EV-to-FCF: -8.03
  • GF Value™: A$0.51 vs. price of A$0.47 (7.8% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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 Business Description

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.
38GF Score

Get the complete analysis for ASX:BRL

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

A$0.47
Price
A$0.51
GF Value