Bathurst Resources (ASX:BRL) FCF Margin %: -97.76% (As of Dec. 2025)


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

Bathurst Resources ASX:BRL +1.00% 38 FCF Margin % is -97.76% as of Dec. 2025. 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 617 Steel companies, Bathurst Resources ranks worse than 94.65% on this metric.

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. 2025 was A$-10.45 Mil. Bathurst Resources's Revenue for the six months ended in Dec. 2025 was A$10.69 Mil. Therefore, Bathurst Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -97.76%.

As of today, Bathurst Resources's current FCF Yield % is -9.57%.

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: -39.82   Med: 13.28   Max: 52.3
Current: -39.82


During the past 13 years, the highest FCF Margin % of Bathurst Resources was 52.30%. The lowest was -39.82%. And the median was 13.28%.

ASX:BRL's FCF Margin % is ranked worse than
94.65% of 617 companies
in the Steel industry
Industry Median: 1.1 vs ASX:BRL: -39.82


Bathurst Resources FCF Margin % Related Terms


Bathurst Resources FCF Margin % Historical Data

* Premium members only.

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.

Bathurst Resources FCF Margin % Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.04 18.64 -8.47 -22.61 -10.93

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
FCF Margin % 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 -31.90 -11.77 -15.59 -5.66 -97.76

ASX:BRL vs HCC, AMR, METC: FCF Margin % Comparison

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 FCF Margin % vs 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.


ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.223/38.624
=-10.93 %

Bathurst Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.448/10.687
=-97.76 %

* 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 FCF Margin % →
What does a FCF Margin % of -97.76% mean?
Bathurst Resources (ASX:BRL) has a FCF Margin % of -97.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bathurst Resources and its competitors. According to the industry distribution chart, Bathurst Resources ranks #584 out of 617 companies in the Steel industry, placing it in the top 94.7%.
Is Bathurst Resources' FCF Margin % too high?
Bathurst Resources' current FCF Margin % is -97.76%. Based on the distribution chart, Bathurst Resources ranks #584 out of 617 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' FCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #584 out of 617 companies for FCF Margin %. This places Bathurst Resources in the lower half of its industry. The industry median FCF Margin % is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bathurst Resources and its competitors. For the Steel industry, the median FCF Margin % is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current FCF Margin % is -97.76%. 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$0.51 — trading 1% below its estimated fair value. The current FCF Margin % is -97.76%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current FCF Margin % is -97.76% as of Dec. 2025. 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$0.51 is trading 1% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

  • FCF Margin %: -97.76%
  • GF Value™: A$0.51 vs. price of A$0.51 (1% 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

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

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