Bathurst Resources Ltd (AU:BRL)
ASX:BRL
BRL Stock Chart & Stats
AU$0.68
AU$0.01(1.37%)
At close: 4:00 PM EST
AU$0.68
AU$0.01(1.37%)
Day’s Range― - ―
52-Week RangeAU$0.52 - AU$0.84
Previous CloseN/A
Volume21.34K
Average Volume (3M)12.12K
Market Cap
AU$127.23M
Enterprise ValueAU$110.44M
Total Cash (Recent Filing)AU$25.48M
Total Debt (Recent Filing)AU$1.14M
Price to Earnings (P/E)―
Beta0.45
Next Earnings
Sep 01, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding240,052,980
10 Day Avg. Volume11,038
30 Day Avg. Volume12,124
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.48
Price to Sales (P/S)4.15
P/FCF Ratio-37.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.92Price Target Upside35.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$26.00M
Bulls Say, Bears Say
Bulls Say
Healthy Balance Sheet / Low LeverageLow leverage and a healthy equity ratio provide durable financial flexibility across commodity cycles. This balance-sheet strength supports working capital, capital expenditure timing and optionality for near-term investments or restructuring without immediate refinancing stress.
Integrated Mining-to-logistics OperationsOperating control across mining, processing and logistics creates structural advantages in quality control, delivery reliability and cost management. Vertical integration helps sustain customer relationships and margins over months by reducing third-party logistic exposure and improving operational coordination.
Clear, Commodity-linked Revenue ModelA simple, transparent revenue model tied to volumes and price per tonne aids forecasting and operational decision-making. Management can target production and quality levers to influence cash generation, giving clear levers to improve performance over the medium term.
Bears Say
Material Recent Revenue DeclineA nearly 30% revenue contraction weakens fixed-cost absorption and scale economics. Sustained lower sales volumes or prices will pressure margins and cash flow, making it harder to fund operations and investments without structural improvements or market recovery.
Negative Free Cash Flow GrowthNegative free cash flow growth signals difficulty converting earnings into liquidity. Over a 2–6 month horizon this limits reinvestment, heightens reliance on external financing if needed, and reduces the firm's ability to absorb pricing or cost shocks.
Declining Margins And Volatile ProfitabilityFalling gross and net margins with volatile operating profits point to structural cost pressures or inefficiencies. This undermines earnings predictability and long-term cash generation, increasing execution risk for any medium-term recovery plan.
Bathurst Resources Ltd News
BRL FAQ
What was Bathurst Resources Ltd’s price range in the past 12 months?
Bathurst Resources Ltd lowest share price was AU$0.52 and its highest was AU$0.84 in the past 12 months.
What is Bathurst Resources Ltd’s market cap?
Bathurst Resources Ltd’s market cap is AU$127.23M.
When is Bathurst Resources Ltd’s upcoming earnings report date?
Bathurst Resources Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 154 days.
How were Bathurst Resources Ltd’s earnings last quarter?
Bathurst Resources Ltd released its earnings results on Feb 26, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.012.
Is Bathurst Resources Ltd overvalued?
According to Wall Street analysts Bathurst Resources Ltd’s price is currently Undervalued.
Does Bathurst Resources Ltd pay dividends?
Bathurst Resources Ltd pays a Notavailable dividend of AU$0.025 which represents an annual dividend yield of N/A. See more information on Bathurst Resources Ltd dividends here
What is Bathurst Resources Ltd’s EPS estimate?
Bathurst Resources Ltd’s EPS estimate is <0.01.
How many shares outstanding does Bathurst Resources Ltd have?
Bathurst Resources Ltd has 240,052,980 shares outstanding.
What happened to Bathurst Resources Ltd’s price movement after its last earnings report?
Bathurst Resources Ltd reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.2%.
Which hedge fund is a major shareholder of Bathurst Resources Ltd?
Currently, no hedge funds are holding shares in AU:BRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Bathurst Resources Ltd Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.91%
12-Months-Change
Fundamentals
Return on Equity
-2.06%
Trailing 12-Months
Asset Growth
10.39%
Trailing 12-Months
Company Description
Bathurst Resources Ltd
Bathurst Resources Ltd (BRL) is a New Zealand-based coal mining and exploration company focused on the development and production of high-quality thermal coal. The company primarily operates in the South Island of New Zealand, where it is engaged in the extraction and sale of coal products to domestic and international markets. BRL aims to provide sustainable energy solutions while adhering to environmental standards, contributing to the local economy through job creation and community engagement.
BRL Company Deck
BRL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed a mix of strong financial stability and future growth potential, overshadowed by recent operational challenges and a reduction in EBITDA. While the company maintains a healthy cash position and has future projects lined up, the significant setbacks in export operations and unmet financial guidance highlight areas of concern.View all AU:BRL earnings summariesBRL Stock 12 Month Forecast
Average Price Target
AU$0.92
▲(35.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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