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Bathurst Resources Ltd (AU:BRL)
ASX:BRL
Australian Market
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Bathurst Resources Ltd (BRL) Ratios

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Bathurst Resources Ltd Ratios

AU:BRL's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, AU:BRL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.64 2.38 1.44 1.17 0.16
Quick Ratio
1.48 2.28 1.31 1.08 0.15
Cash Ratio
0.23 1.45 0.44 0.33 0.05
Solvency Ratio
1.75 5.26 1.97 2.18 -0.35
Operating Cash Flow Ratio
0.30 1.40 0.68 0.67 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.45
Net Current Asset Value
AU$ -9.55MAU$ 4.92MAU$ -1.39MAU$ -15.46MAU$ -92.13M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.07 0.08
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.08 0.22
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.08 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.02
Financial Leverage Ratio
1.09 1.06 1.09 1.24 2.61
Debt Service Coverage Ratio
-39.76 -3.35 -5.80 29.84 -1.28
Interest Coverage Ratio
477.07 -14.70 -2.84 -8.07 -0.07
Debt to Market Cap
0.00 0.00 0.00 0.11 0.17
Interest Debt Per Share
<0.01 <0.01 0.02 0.07 0.17
Net Debt to EBITDA
-0.14 8.66 0.30 0.09 -0.37
Profitability Margins
Gross Profit Margin
29.17%13.67%13.29%20.82%22.92%
EBIT Margin
-10.65%207.83%83.42%143.30%-162.69%
EBITDA Margin
16.35%-3.34%-38.09%149.39%-61.68%
Operating Profit Margin
90.96%-14.69%-18.73%-40.37%-2.13%
Pretax Profit Margin
87.56%206.83%77.04%138.52%-100.88%
Net Profit Margin
87.56%206.83%76.81%138.30%-100.88%
Continuous Operations Profit Margin
63.63%206.83%76.81%138.30%-100.88%
Net Income Per EBT
100.00%100.00%99.70%99.84%100.00%
EBT Per EBIT
96.26%-1408.17%-411.30%-343.13%4733.14%
Return on Assets (ROA)
10.72%27.89%13.09%38.84%-25.44%
Return on Equity (ROE)
11.73%29.49%14.23%48.22%-66.32%
Return on Capital Employed (ROCE)
11.49%-2.04%-3.36%-12.37%-1.20%
Return on Invested Capital (ROIC)
8.33%-2.04%-3.36%-12.42%-1.18%
Return on Tangible Assets
10.72%27.89%13.09%38.84%-25.44%
Earnings Yield
22.04%44.34%14.66%79.83%-53.12%
Efficiency Ratios
Receivables Turnover
5.09 19.28 9.11 11.26 15.21
Payables Turnover
3.84 37.13 15.02 28.92 16.22
Inventory Turnover
17.37 38.13 20.77 29.17 24.10
Fixed Asset Turnover
1.12 1.78 1.48 1.59 0.84
Asset Turnover
0.12 0.13 0.17 0.28 0.25
Working Capital Turnover Ratio
5.12 4.74 10.10 -1.15 -1.19
Cash Conversion Cycle
-2.36 18.67 33.33 32.32 16.65
Days of Sales Outstanding
71.69 18.93 40.05 32.43 24.00
Days of Inventory Outstanding
21.01 9.57 17.57 12.51 15.14
Days of Payables Outstanding
95.06 9.83 24.30 12.62 22.50
Operating Cycle
92.70 28.50 57.63 44.94 39.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.06 0.04 0.05 0.11
Free Cash Flow Per Share
-0.03 0.04 0.03 0.03 0.05
CapEx Per Share
0.04 0.02 0.02 0.03 0.06
Free Cash Flow to Operating Cash Flow
-1.85 0.69 0.62 0.50 0.46
Dividend Paid and CapEx Coverage Ratio
0.35 3.25 2.65 1.99 1.23
Capital Expenditure Coverage Ratio
0.35 3.25 2.65 1.99 1.84
Operating Cash Flow Coverage Ratio
2.13 10.51 10.49 0.84 1.29
Operating Cash Flow to Sales Ratio
0.08 0.31 0.20 0.20 0.43
Free Cash Flow Yield
-2.87%4.57%2.41%5.66%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.54 2.26 6.82 1.25 -1.88
Price-to-Sales (P/S) Ratio
4.89 4.67 5.24 1.73 1.90
Price-to-Book (P/B) Ratio
0.53 0.67 0.97 0.60 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-34.83 21.89 41.46 17.66 9.69
Price-to-Operating Cash Flow Ratio
52.50 15.16 25.84 8.76 4.43
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.01 -0.12 >-0.01 <0.01
Price-to-Fair Value
0.53 0.67 0.97 0.60 1.25
Enterprise Value Multiple
29.75 -130.91 -13.46 1.25 -3.45
Enterprise Value
191.10M 175.90M 183.57M 83.94M 93.65M
EV to EBITDA
29.75 -130.91 -13.46 1.25 -3.45
EV to Sales
4.86 4.38 5.13 1.87 2.13
EV to Free Cash Flow
-34.67 20.53 40.56 19.06 10.86
EV to Operating Cash Flow
64.29 14.22 25.28 9.46 4.97
Tangible Book Value Per Share
1.51 1.47 1.11 0.75 0.39
Shareholders’ Equity Per Share
1.51 1.47 1.11 0.75 0.39
Tax and Other Ratios
Effective Tax Rate
0.27 0.00 <0.01 <0.01 -0.16
Revenue Per Share
0.20 0.21 0.21 0.26 0.26
Net Income Per Share
0.18 0.43 0.16 0.36 -0.26
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-8.23 1.00 0.92 0.97 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.24 0.25 0.14 0.17
Stock-Based Compensation to Revenue
0.02 0.01 >-0.01 >-0.01 <0.01
Income Quality
0.09 0.15 0.26 0.14 -0.42
Currency in AUD
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