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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$0.45 - AU$0.84
Previous CloseN/A
Volume21.34K
Average Volume (3M)12.12K
Market Cap
AU$120.03M
Enterprise ValueAU$99.64M
Total Cash (Recent Filing)AU$25.48M
Total Debt (Recent Filing)AU$1.14M
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Sep 01, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
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$0.84Price Target Upside23.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$31.50M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Equity BaseA strong equity position and low debt-to-equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate vulnerability, supports operational continuity during commodity cycles, and preserves capacity to fund mine maintenance or measured project development without urgent external financing.
Operational Asset Base And Development OptionalityOwning operating mines plus development projects gives the company persistent production capacity and optionality to scale output as markets permit. This asset-backed business model secures supply to energy and industrial customers and underpins revenue potential when commodity prices or demand recover.
Lower Equity Volatility (low Beta)A historically low beta indicates the stock has tended to move less than the market, suggesting lower equity volatility. For stakeholders, this can translate into reduced market-driven financing risk and a steadier equity valuation backdrop while management executes operational or development plans over medium term.
Bears Say
Declining Revenue And EarningsMaterial declines in revenue and EPS indicate deteriorating top-line performance and profit generation capacity. Sustained revenue and earnings contraction erodes operating leverage, hampers reinvestment in mines, and weakens the company's ability to rebuild margins or fund growth without external capital.
Negative Free Cash Flow And Cash ConversionNegative free cash flow growth and poor conversion of profits into cash constrain the company's ability to fund capital expenditure, rehabilitation, and debt servicing from operations. Over the medium term this raises reliance on external finance or asset sales and limits strategic flexibility.
Margin Compression And Volatile ProfitabilityFalling and volatile gross and net margins point to rising unit costs, adverse product mix, or weaker pricing. Persistent margin pressure reduces resilience to commodity downturns, makes budgeting and capital allocation harder, and depresses returns on equity and long-term shareholder value.
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$0.45 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$120.03M.
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 60 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$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.
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$0.011 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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.84 (23.53% Upside)
AU$0.84 (23.53% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
Based in New Zealand, Bathurst Resources Limited engages in the prospecting, extraction, development, and international sale of coal. The company, established in 2013 and headquartered in Wellington, adopted its current name, Bathurst Resources Limited, in December 2013, having formerly operated as Bathurst Resources (New Zealand) Limited.
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
All Analysts
Top Analysts
Average Price Target
AU$0.84
▲(23.53% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Options Prices
Currently, No data available
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