Bathurst Resources (ASX:BRL) Moat Score: 3/10 (As of Jun. 30, 2026)


ASX:BRL Bathurst Resources Ltd ASX:BRL
38 GF Score
Price A$0.46
GF Value A$0.51
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bathurst Resources Moat Score?

Bathurst Resources ASX:BRL -6.12% 38 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates ASX:BRL with a GF Score™ of 38/100 and a GF Value™ of A$0.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 645 Steel companies, Bathurst Resources ranks better than 93.33% on this metric.

Bathurst Resources has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Bathurst Resources has No Moat: Bathurst Resources Ltd has very weak competitive advantages. It operates in a commodity-driven industry with minimal differentiation, no significant intellectual property, and no strong brand presence.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Bathurst Resources might have No Moat - Very weak/transient advantages.

Bathurst Resources  (ASX:BRL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Bathurst Resources Moat Score Related Terms

ASX:BRL vs HCC, AMR, METC: Moat Score Comparison

For the Coking Coal subindustry, Bathurst Resources's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Steel Industry

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

* The bar in red indicates where Bathurst Resources's Moat Score falls into.


ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Bathurst Resources (ASX:BRL) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Bathurst Resources ranks #43 out of 645 companies in the Steel industry, placing it in the top 6.7%.
Is Bathurst Resources' Moat Score too high?
Bathurst Resources' current Moat Score is 3. Based on the distribution chart, Bathurst Resources ranks #43 out of 645 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Bathurst Resources has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Moat Score compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #43 out of 645 companies for Moat Score. This places Bathurst Resources in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Steel company?
A good Moat Score depends on the Steel industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Bathurst Resources's current Moat Score is 3. 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 Modestly Undervalued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.46 — trading 9.8% below its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current Moat Score is 3 as of Jun. 30, 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$0.46 is trading 9.8% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Modestly Undervalued.

Key valuation signals for ASX:BRL:

  • Moat Score: 3
  • GF Value™: A$0.51 vs. price of A$0.46 (9.8% 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

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

A$0.46
Price
A$0.51
GF Value