Bathurst Resources Ltd (AU:BRL)
ASX:BRL
Want to see AU:BRL full AI Analyst Report?
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$0.48 - AU$0.84
Previous CloseN/A
Volume21.34K
Average Volume (3M)12.12K
Market Cap
AU$123.63M
Enterprise ValueAU$114.04M
Total Cash (Recent Filing)AU$25.48M
Total Debt (Recent Filing)AU$1.14M
Price to Earnings (P/E)―
Beta0.46
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
Balance Sheet StrengthLow leverage and a healthy equity ratio provide durable financial flexibility for a capital-intensive mining business. This strength supports funding of mine development, rehabilitation obligations, and weathering coal price cycles without immediate reliance on dilutive financing.
Operating Assets & Development PipelineOwning operating mines plus development projects gives the company control over production volumes and timing. That vertical asset base supports sustained revenue generation, contract fulfilment and the option to scale output as market demand recovers over months.
Product Mix FlexibilityA mix of coal grades tied to distinct end markets (power, industrial) reduces single-market dependency. That structural product diversity allows shifting sales toward higher-demand or higher-margin grades, improving revenue resilience across medium-term commodity cycles.
Bears Say
Revenue & Earnings DeclineSharp revenue and EPS contractions signal structural demand or pricing pressures and reduced operational throughput. Over a 2–6 month horizon this impairs reinvestment capacity, weakens covenant headroom and limits ability to fund development or improve margins without external support.
Negative Free Cash FlowPersistent negative free cash flow undermines liquidity and operational flexibility in a capital-intensive sector. Without positive FCF, the company may need external funding for capex, mine upkeep and rehabilitation, increasing financial risk over the medium term.
Margin Pressure & Operational VolatilityDeclining and volatile margins point to rising costs or inconsistent operating performance. In mining this reduces resilience to commodity price declines and limits retained earnings for productivity investments, making medium-term profitability recovery more challenging.
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$0.48 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$123.63M.
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 81 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
1
2
3
4
5
6
7
8
9
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
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
Average Price Target
AU$0.84
▲(23.53% Upside)
Technical Analysis
New Hope Corporation Limited
―
Whitehaven Coal Limited
―
Yancoal Australia
―
Stanmore Resources Ltd
―
Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh
―
Options Prices
Currently, No data available
---