Bathurst Resources Ltd (AU:BRL)
ASX:BRL
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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$0.52 - AU$0.84
Previous CloseN/A
Volume21.34K
Average Volume (3M)12.12K
Market Cap
AU$132.03M
Enterprise ValueAU$111.64M
Total Cash (Recent Filing)AU$25.48M
Total Debt (Recent Filing)AU$1.14M
Price to Earnings (P/E)―
Beta0.38
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)-0.02
Revenue Forecast (FY)AU$25.20M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet / Low LeverageA healthy equity ratio and low debt-to-equity provide durable financial flexibility through commodity cycles. This reduces refinancing and default risk, supports funding of operating needs and project development, and preserves capacity to withstand medium-term coal price or volume shocks.
Asset-backed Production Capacity (mines & Projects)Owning and operating coal assets gives the company tangible production capacity and restartable cash flow potential. Asset-backed operations enable stable supply agreements, provide recovery optionality if markets improve, and support medium-term revenue generation tied to physical output.
Flexible Sales Mix (contracts And Spot Sales)A mixed sales model (contracted and spot) offers durable commercial flexibility: contracts provide baseline revenue stability while spot exposure allows capture of price upswings. This mix helps manage cash flow variability and supports operational adjustments across medium-term market cycles.
Bears Say
Material Revenue And EPS DeclinesSteep declines in revenue and EPS indicate loss of scale and profitability that can persist absent structural improvements. Reduced top-line weakens cost absorption, limits reinvestment, and erodes bargaining power with customers and suppliers, prolonging recovery over the next several quarters.
Negative Free Cash Flow And Weak Cash ConversionNegative free cash flow and poor conversion of earnings into cash constrain internal funding for maintenance, logistics and development. Over months this forces reliance on external financing or asset disposals, increasing execution risk and reducing resilience during commodity downturns.
Declining Margins And Volatile Operating ProfitabilityFalling gross and net margins plus volatile EBIT/EBITDA point to cost pressures or weaker realized prices and operational inconsistency. Margin compression reduces cash flow sustainability and makes multi-quarter earnings forecasting and capital allocation more uncertain.
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$132.03M.
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 103 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$0.84
▲(23.53% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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