Bathurst Resources (ASX:BRL) FCF Yield % : -6.89 (As of Apr. 29, 2024)

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What is Bathurst Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bathurst Resources's Trailing 12-Month Free Cash Flow is A$-11.59 Mil, and Market Cap is A$168.40 Mil. Therefore, Bathurst Resources's FCF Yield % for today is -6.89%.

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

ASX:BRL' s FCF Yield % Range Over the Past 10 Years
Min: -233.03 Med: 3.79 Max: 40.1
Current: -6.89

During the past 13 years, the highest FCF Yield % of Bathurst Resources was 40.10%. The lowest was -233.03%. And the median was 3.79%.

ASX:BRL's FCF Yield % is ranked worse than
76.98% of 630 companies
in the Steel industry
Industry Median: 2.44 vs ASX:BRL: -6.89

Bathurst Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -31.90%.

Bathurst Resources FCF Yield % Historical Data

The historical data trend for Bathurst Resources's FCF Yield % 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 FCF Yield % Chart

Bathurst Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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13.20

18.12

9.82

3.24

-1.82

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
FCF Yield %	Get a 7-Day Free Trial															5.65	3.07	1.69	-5.09	-7.42

Competitive Comparison of Bathurst Resources's FCF Yield %

For the Coking Coal subindustry, Bathurst Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Steel Industry

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

* The bar in red indicates where Bathurst Resources's FCF Yield % falls into.

Bathurst Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bathurst Resources's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.404	/	187.5328
	=	-1.82%

Bathurst Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.817	*	2	/	183.7056
	=	-7.42%

Bathurst Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Bathurst Resources FCF Yield % Related Terms

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Bathurst Resources (ASX:BRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bathurst Resources Ltd (ASX:BRL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

B0R:Germany

Address

1 Willeston Street, Level 12, Wellington, NZL, 6011

Website

https://www.bathurst.co.nz

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.

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