Bathurst Resources (ASX:BRL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bathurst Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:BRL vs HCC, AMR, METC: Margin of Safety % (DCF Earnings Based) Comparison

For the Coking Coal subindustry, Bathurst Resources's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Bathurst Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bathurst Resources's Margin of Safety % (DCF Earnings Based) falls into.


ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.51
Price
A$0.51
GF Value