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STOCKS

Bathurst Resources Ltd (BTURF)

:BTURF

BTURF

Bathurst Resources Ltd

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Bathurst Resources Ltd (BTURF) Ratios

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Bathurst Resources Ltd Ratios

BTURF's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, BTURF's free cash flow was decreased by AU$ 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	2.38	2.38	1.44	1.17	0.16
Quick Ratio	2.28	2.28	1.31	1.08	0.15
Cash Ratio	1.45	1.45	0.44	0.33	0.05
Solvency Ratio	5.26	5.26	1.97	2.18	-0.35
Operating Cash Flow Ratio	1.40	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$ 4.92M	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	1.06	1.06	1.09	1.24	2.61
Debt Service Coverage Ratio	-3.35	-3.35	-5.80	29.84	-1.28
Interest Coverage Ratio	-14.70	-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	8.66	8.66	0.30	0.09	-0.37
Profitability Margins
Gross Profit Margin	13.67%	13.67%	13.29%	20.82%	22.92%
EBIT Margin	207.83%	207.83%	83.42%	143.30%	-162.69%
EBITDA Margin	-3.34%	-3.34%	-38.09%	149.39%	-61.68%
Operating Profit Margin	-14.69%	-14.69%	-18.73%	-40.37%	-2.13%
Pretax Profit Margin	206.83%	206.83%	77.04%	138.52%	-100.88%
Net Profit Margin	206.83%	206.83%	76.81%	138.30%	-100.88%
Continuous Operations Profit Margin	206.83%	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	-1408.17%	-1408.17%	-411.30%	-343.13%	4733.14%
Return on Assets (ROA)	27.89%	27.89%	13.09%	38.84%	-25.44%
Return on Equity (ROE)	29.49%	29.49%	14.23%	48.22%	-66.32%
Return on Capital Employed (ROCE)	-2.04%	-2.04%	-3.36%	-12.37%	-1.20%
Return on Invested Capital (ROIC)	-2.04%	-2.04%	-3.36%	-12.42%	-1.18%
Return on Tangible Assets	27.89%	27.89%	13.09%	38.84%	-25.44%
Earnings Yield	44.34%	44.34%	14.66%	79.83%	-53.12%
Efficiency Ratios
Receivables Turnover	19.28	19.28	9.11	11.26	15.21
Payables Turnover	37.13	37.13	15.02	28.92	16.22
Inventory Turnover	38.13	38.13	20.77	29.17	24.10
Fixed Asset Turnover	1.78	1.78	1.48	1.59	0.84
Asset Turnover	0.13	0.13	0.17	0.28	0.25
Working Capital Turnover Ratio	4.74	4.74	10.10	-1.15	-1.19
Cash Conversion Cycle	18.67	18.67	33.33	32.32	16.65
Days of Sales Outstanding	18.93	18.93	40.05	32.43	24.00
Days of Inventory Outstanding	9.57	9.57	17.57	12.51	15.14
Days of Payables Outstanding	9.83	9.83	24.30	12.62	22.50
Operating Cycle	28.50	28.50	57.63	44.94	39.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.04	0.05	0.11
Free Cash Flow Per Share	0.04	0.04	0.03	0.03	0.05
CapEx Per Share	0.02	0.02	0.02	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.62	0.50	0.46
Dividend Paid and CapEx Coverage Ratio	3.25	3.25	2.65	1.99	1.23
Capital Expenditure Coverage Ratio	3.25	3.25	2.65	1.99	1.84
Operating Cash Flow Coverage Ratio	10.51	10.51	10.49	0.84	1.29
Operating Cash Flow to Sales Ratio	0.31	0.31	0.20	0.20	0.43
Free Cash Flow Yield	4.57%	4.57%	2.41%	5.66%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.26	2.26	6.82	1.25	-1.88
Price-to-Sales (P/S) Ratio	4.67	4.67	5.24	1.73	1.90
Price-to-Book (P/B) Ratio	0.67	0.67	0.97	0.60	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	21.89	21.89	41.46	17.66	9.69
Price-to-Operating Cash Flow Ratio	15.16	15.16	25.84	8.76	4.43
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	-0.12	>-0.01	<0.01
Price-to-Fair Value	0.67	0.67	0.97	0.60	1.25
Enterprise Value Multiple	-130.91	-130.91	-13.46	1.25	-3.45
Enterprise Value	175.90M	175.90M	183.57M	83.94M	93.65M
EV to EBITDA	-130.91	-130.91	-13.46	1.25	-3.45
EV to Sales	4.38	4.38	5.13	1.87	2.13
EV to Free Cash Flow	20.53	20.53	40.56	19.06	10.86
EV to Operating Cash Flow	14.22	14.22	25.28	9.46	4.97
Tangible Book Value Per Share	1.47	1.47	1.11	0.75	0.39
Shareholders’ Equity Per Share	1.47	1.47	1.11	0.75	0.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	-0.16
Revenue Per Share	0.21	0.21	0.21	0.26	0.26
Net Income Per Share	0.43	0.43	0.16	0.36	-0.26
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	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	0.24	0.24	0.25	0.14	0.17
Stock-Based Compensation to Revenue	0.01	0.01	>-0.01	>-0.01	<0.01
Income Quality	0.15	0.15	0.26	0.14	-0.42

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