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Bathurst ResourcesASX:BRL -8.08%39 Shiller PE Ratio is 3.50 as of Sep. 06, 2026, which is 43% below its 10-year median of 6.14. GuruFocus rates ASX:BRL with a GF Score™ of 39/100 and a GF Value™ of A$0.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 409 Steel companies, Bathurst Resources ranks better than 95.11% on this metric.
The historical rank and industry rank for Bathurst Resources's Shiller PE Ratio or its related term are showing as below:
ASX:BRL'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.23 Med: 6.14 Max: 8.45
Current: 3.6
During the past 13 years, Bathurst Resources's highest Shiller PE Ratio was 8.45. The lowest was 3.23. And the median was 6.14.
ASX:BRL's Shiller PE Ratio is ranked better than 95.11% of 409
companies
in the Steel industry
Industry Median: 14.39
vs ASX:BRL: 3.60
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Bathurst Resources's adjusted earnings per share data of for the fiscal year that ended in Jun26 was A$-0.016. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.13 for the trailing ten years ended in Jun26.
Shiller PE for Stocks: The True Measure of Stock Valuation
Bathurst Resources (ASX:BRL) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Bathurst Resources Shiller PE Ratio Related Terms
Bathurst Resources Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Bathurst Resources's Shiller PE Ratio 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.
ASX:BRL vs HCC, AMR, SXC: Shiller PE Ratio Comparison
For the Coking Coal subindustry, Bathurst Resources's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Bathurst Resources's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Bathurst Resources's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Bathurst Resources (ASX:BRL) has a Shiller PE Ratio of 3.50 as of Sep. 06, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Bathurst Resources and its competitors. This is 43% below median its historical median of 6.14. Over the past decade, Bathurst Resources' Shiller PE Ratio has ranged from 3.23 to 8.45. According to the industry distribution chart, Bathurst Resources ranks #20 out of 409 companies in the Steel industry, placing it in the top 4.9%.
Is Bathurst Resources' Shiller PE Ratio too high?
Bathurst Resources' current Shiller PE Ratio of 3.50 is 43% below median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 8.45. The Steel industry median Shiller PE Ratio is 14.39. Bathurst Resources' value of 3.50 is 75.7% below this industry median. Based on the distribution chart, Bathurst Resources ranks #20 out of 409 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 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bathurst Resources' Shiller PE Ratio compare to HCC and AMR?
According to the Steel industry distribution chart, Bathurst Resources ranks #20 out of 409 companies for Shiller PE Ratio. This places Bathurst Resources in the top 5% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 14.39. Bathurst Resources' value of 3.50 is 75.7% below this benchmark. Historically, Bathurst Resources' own Shiller PE Ratio has ranged from 3.23 to 8.45 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 14.39, 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 Shiller PE Ratio for a Steel company?
The median Shiller PE Ratio among Steel companies is 14.39, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bathurst Resources's current Shiller PE Ratio of 3.50 is 75.7% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Bathurst Resources and its competitors. For the Steel industry, the median Shiller PE Ratio is 14.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bathurst Resources's current Shiller PE Ratio is 3.50, which is 43% below median its own 10-year median of 6.14. 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 Significantly Overvalued. The stock's GF Value™ is A$0.27, compared to a current price of A$0.46 — trading 68.5% above its estimated fair value. The current Shiller PE Ratio is 3.50, which is 43% below median its 10-year median of 6.14 and 75.7% below the Steel industry median of 14.39. Bathurst Resources' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Bathurst Resources (ASX:BRL), the current Shiller PE Ratio is 3.50 as of Sep. 06, 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 overvalued.
The current stock price of A$0.46 is trading 68.5% above its estimated GF Value™ of A$0.27.
GuruFocus considers Bathurst Resources to be Significantly Overvalued.
Key valuation signals for ASX:BRL:
Shiller PE Ratio: 3.50 (43% below median its 10-year median of 6.14)
GF Value™: A$0.27 vs. price of A$0.46 (68.5% above fair value)
Industry Position: 75.7% below the Steel median (#20 of 409)
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 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.
39GF Score
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