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STOCKS

Bathurst Resources Ltd (AU:BRL)

:BRL

BRL

Bathurst Resources Ltd

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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 24	Jun 23	Jun 22	Jun 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$ -9.55M	AU$ 4.92M	AU$ -1.39M	AU$ -15.46M	AU$ -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

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