Bathurst Resources (ASX:BRL) OCF Margin %: -27.19% (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 OCF Margin %?

Bathurst Resources ASX:BRL +1.00% 38 OCF Margin % is -27.19% 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 better than 50.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bathurst Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-2.91 Mil. Bathurst Resources's Revenue for the six months ended in Dec. 2025 was A$10.69 Mil. Therefore, Bathurst Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -27.19%.

As of today, Bathurst Resources's current OCF Yield % is 1.25%.

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

ASX:BRL' s OCF Margin % Range Over the Past 10 Years
Min: 0.97   Med: 20.21   Max: 57.44
Current: 5.2


During the past 13 years, the highest OCF Margin % of Bathurst Resources was 57.44%. The lowest was 0.97%. And the median was 20.21%.

ASX:BRL's OCF Margin % is ranked better than
50.89% of 617 companies
in the Steel industry
Industry Median: 5.1 vs ASX:BRL: 5.20


Bathurst Resources OCF Margin % Related Terms


Bathurst Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's OCF 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 OCF Margin % Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.77 20.28 0.97 10.09 12.32

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
OCF 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 6.57 14.20 1.74 24.29 -27.19

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

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

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

* The bar in red indicates where Bathurst Resources's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bathurst Resources's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.759/38.624
=12.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.906/10.687
=-27.19 %

* 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 OCF Margin % →
What does a OCF Margin % of -27.19% mean?
Bathurst Resources (ASX:BRL) has a OCF Margin % of -27.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bathurst Resources and its competitors. Over the past decade, Bathurst Resources' OCF Margin % has ranged from 0.97 to 57.44. According to the industry distribution chart, Bathurst Resources ranks #303 out of 617 companies in the Steel industry, placing it in the top 49.1%.
Is Bathurst Resources' OCF Margin % too high?
Bathurst Resources' current OCF Margin % is -27.19%. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 57.44. Based on the distribution chart, Bathurst Resources ranks #303 out of 617 companies in the Steel industry, which is above the industry midpoint. 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' OCF Margin % compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #303 out of 617 companies for OCF Margin %. This puts Bathurst Resources in the upper half of its industry. The industry median OCF Margin % is 5.10. Historically, Bathurst Resources' own OCF Margin % has ranged from 0.97 to 57.44 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bathurst Resources and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current OCF Margin % is -27.19%. 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 OCF Margin % is -27.19%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current OCF Margin % is -27.19% 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:

  • OCF Margin %: -27.19%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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