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STOCKS

Bathurst Resources Ltd (BTURF)

OTHER OTC: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	2.24	2.38	1.44	1.17	0.16
Quick Ratio	2.04	2.28	1.31	1.08	0.15
Cash Ratio	0.98	1.45	0.44	0.33	0.05
Solvency Ratio	1.56	5.26	1.97	2.18	-0.35
Operating Cash Flow Ratio	0.55	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$ -7.36M	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	1.08	1.06	1.09	1.24	2.61
Debt Service Coverage Ratio	133.76	-3.35	-5.80	29.84	-1.28
Interest Coverage Ratio	62.72	-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	23.37%	13.67%	13.29%	20.82%	22.92%
EBIT Margin	90.31%	207.83%	83.42%	143.30%	-162.69%
EBITDA Margin	94.36%	-3.34%	-38.09%	149.39%	-61.68%
Operating Profit Margin	89.81%	-14.69%	-18.73%	-40.37%	-2.13%
Pretax Profit Margin	-8.47%	206.83%	77.04%	138.52%	-100.88%
Net Profit Margin	88.88%	206.83%	76.81%	138.30%	-100.88%
Continuous Operations Profit Margin	88.70%	206.83%	76.81%	138.30%	-100.88%
Net Income Per EBT	-1049.93%	100.00%	99.70%	99.84%	100.00%
EBT Per EBIT	-9.43%	-1408.17%	-411.30%	-343.13%	4733.14%
Return on Assets (ROA)	11.19%	27.89%	13.09%	38.84%	-25.44%
Return on Equity (ROE)	12.10%	29.49%	14.23%	48.22%	-66.32%
Return on Capital Employed (ROCE)	11.57%	-2.04%	-3.36%	-12.37%	-1.20%
Return on Invested Capital (ROIC)	-120.96%	-2.04%	-3.36%	-12.42%	-1.18%
Return on Tangible Assets	11.19%	27.89%	13.09%	38.84%	-25.44%
Earnings Yield	22.76%	44.34%	14.66%	79.83%	-53.12%
Efficiency Ratios
Receivables Turnover	15.38	19.28	9.11	11.26	15.21
Payables Turnover	17.59	37.13	15.02	28.92	16.22
Inventory Turnover	20.68	38.13	20.77	29.17	24.10
Fixed Asset Turnover	1.14	1.78	1.48	1.59	0.84
Asset Turnover	0.13	0.13	0.17	0.28	0.25
Working Capital Turnover Ratio	3.74	4.74	10.10	-1.15	-1.19
Cash Conversion Cycle	20.63	18.67	33.33	32.32	16.65
Days of Sales Outstanding	23.73	18.93	40.05	32.43	24.00
Days of Inventory Outstanding	17.65	9.57	17.57	12.51	15.14
Days of Payables Outstanding	20.75	9.83	24.30	12.62	22.50
Operating Cycle	41.38	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	-0.05	0.04	0.03	0.03	0.05
CapEx Per Share	0.07	0.02	0.02	0.03	0.06
Free Cash Flow to Operating Cash Flow	-2.24	0.69	0.62	0.50	0.46
Dividend Paid and CapEx Coverage Ratio	0.31	3.25	2.65	1.99	1.23
Capital Expenditure Coverage Ratio	0.31	3.25	2.65	1.99	1.84
Operating Cash Flow Coverage Ratio	2.27	10.51	10.49	0.84	1.29
Operating Cash Flow to Sales Ratio	0.10	0.31	0.20	0.20	0.43
Free Cash Flow Yield	-5.79%	4.57%	2.41%	5.66%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.39	2.26	6.82	1.25	-1.88
Price-to-Sales (P/S) Ratio	3.91	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	-17.27	21.89	41.46	17.66	9.69
Price-to-Operating Cash Flow Ratio	38.78	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	4.00	-130.91	-13.46	1.25	-3.45
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.00	-130.91	-13.46	1.25	-3.45
EV to Sales	3.77	4.38	5.13	1.87	2.13
EV to Free Cash Flow	-16.68	20.53	40.56	19.06	10.86
EV to Operating Cash Flow	37.44	14.22	25.28	9.46	4.97
Tangible Book Value Per Share	1.52	1.47	1.11	0.75	0.39
Shareholders’ Equity Per Share	1.52	1.47	1.11	0.75	0.39
Tax and Other Ratios
Effective Tax Rate	11.48	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	0.18	0.43	0.16	0.36	-0.26
Tax Burden	-10.50	1.00	1.00	1.00	1.00
Interest Burden	-0.09	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	0.15	0.24	0.25	0.14	0.17
Stock-Based Compensation to Revenue	0.00	0.01	>-0.01	>-0.01	<0.01
Income Quality	0.00	0.15	0.26	0.14	-0.42

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