Bathurst Resources (ASX:BRL) ROCE %: -1.32% (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 ROCE %?

Bathurst Resources ASX:BRL +1.00% 38 ROCE % is -1.32% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Bathurst Resources's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.32%.

Bathurst Resources  (ASX:BRL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Bathurst Resources ROCE % Related Terms

Bathurst Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Bathurst Resources's ROCE % 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 ROCE % Chart

Bathurst Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.32 18.89 37.42 12.44 1.93

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
ROCE % 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 6.34 18.36 5.67 -1.52 -1.32
ASX:BRL
38GF Score
Bathurst Resources Ltd ASX:BRL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bathurst Resources ROCE % Calculation

Bathurst Resources's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=6.313/( ( (316.813 - 7.298) + (354.131 - 8.202) )/ 2 )
=6.313/( (309.515+345.929)/ 2 )
=6.313/327.722
=1.93 %

Bathurst Resources's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-4.39/( ( (354.131 - 8.202) + (329.447 - 8.735) )/ 2 )
=-4.39/( ( 345.929 + 320.712 )/ 2 )
=-4.39/333.3205
=-1.32 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.32% mean?
Bathurst Resources (ASX:BRL) has a ROCE % of -1.32% as of Dec. 2025.
Is Bathurst Resources' ROCE % too high?
Bathurst Resources' current ROCE % is -1.32%. 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' ROCE % compare to HCC and AMR?
Bathurst Resources' ROCE % of -1.32% can be compared against companies in the Steel industry. The industry median ROCE % is 5.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.61, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current ROCE % is -1.32%. 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 ROCE % is -1.32%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current ROCE % is -1.32% 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:

  • ROCE %: -1.32%
  • 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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