Bathurst Resources (ASX:BRL) OCF Yield %: 1.25 (As of Jun. 27, 2026) — 79% Below Median


ASX:BRL Bathurst Resources Ltd ASX:BRL
38 GF Score
Price A$0.49
GF Value A$0.51
Valuation Fairly Valued
! 2 Warning Signs
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What is Bathurst Resources OCF Yield %?

Bathurst Resources ASX:BRL -2.97% 38 OCF Yield % is 1.25 as of Jun. 27, 2026, which is 79% below its 10-year median of 5.95. 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 636 Steel companies, Bathurst Resources ranks worse than 68.87% on this metric.

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

As of today, Bathurst Resources's Trailing 12-Month Cash Flow from Operations is A$1.50 Mil, and Market Cap is A$117.63 Mil. Therefore, Bathurst Resources's OCF Yield % for today is 1.25%.

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

ASX:BRL' s OCF Yield % Range Over the Past 10 Years
Min: 0.2   Med: 5.95   Max: 84.9
Current: 1.25


During the past 13 years, the highest OCF Yield % of Bathurst Resources was 84.90%. The lowest was 0.20%. And the median was 5.95%.

ASX:BRL's OCF Yield % is ranked worse than
68.87% of 636 companies
in the Steel industry
Industry Median: 6.14 vs ASX:BRL: 1.25

Bathurst Resources's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Bathurst Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Bathurst Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's OCF 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.

Bathurst Resources OCF Yield % Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.39 3.52 0.21 2.58 2.54

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 Yield % 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 1.53 3.36 0.49 4.70 -3.54

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4.759 / 187.1805
=2.54%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.906 * 2 / 164.382875
=-3.54%

* 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 Yield % →
What does a OCF Yield % of 1.25 mean?
Bathurst Resources (ASX:BRL) has a OCF Yield % of 1.25 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bathurst Resources and its competitors. This is 79% below median its historical median of 5.95. Over the past decade, Bathurst Resources' OCF Yield % has ranged from 0.20 to 84.90. According to the industry distribution chart, Bathurst Resources ranks #438 out of 636 companies in the Steel industry, placing it in the top 68.9%.
Is Bathurst Resources' OCF Yield % too high?
Bathurst Resources' current OCF Yield % of 1.25 is 79% below median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 84.90. The Steel industry median OCF Yield % is 6.14. Bathurst Resources' value of 1.25 is 79.6% below this industry median. Based on the distribution chart, Bathurst Resources ranks #438 out of 636 companies in the Steel industry, which is below 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 Yield % compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #438 out of 636 companies for OCF Yield %. This places Bathurst Resources in the lower half of its industry. The industry median OCF Yield % is 6.14. Bathurst Resources' value of 1.25 is 79.6% below this benchmark. Historically, Bathurst Resources' own OCF Yield % has ranged from 0.20 to 84.90 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 6.14, Bathurst Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bathurst Resources's current OCF Yield % of 1.25 is 79.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bathurst Resources and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current OCF Yield % is 1.25, which is 79% below median its own 10-year median of 5.95. 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$0.49 — trading 3.9% below its estimated fair value. The current OCF Yield % is 1.25, which is 79% below median its 10-year median of 5.95 and 79.6% below the Steel industry median of 6.14. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current OCF Yield % is 1.25 as of Jun. 27, 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$0.49 is trading 3.9% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

  • OCF Yield %: 1.25 (79% below median its 10-year median of 5.95)
  • GF Value™: A$0.51 vs. price of A$0.49 (3.9% below fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 79.6% below the Steel median (#438 of 636)

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

A$0.49
Price
A$0.51
GF Value