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STOCKS

Bathurst Resources Ltd (BTURF)

:BTURF

BTURF

Bathurst Resources Ltd

RESEARCH TOOLSreports

Bathurst Resources Ltd (BTURF) Ratios

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6 Followers

Bathurst Resources Ltd Ratios

BTURF's free cash flow for Q4 2025 was AU$0.22. For the 2025 fiscal year, BTURF's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.16	2.24	2.38	1.44	1.17
Quick Ratio	5.04	2.04	2.28	1.31	1.08
Cash Ratio	4.04	0.98	1.45	0.44	0.33
Solvency Ratio	0.33	1.56	5.26	1.97	2.18
Operating Cash Flow Ratio	0.58	0.55	1.40	0.68	0.67
Short-Term Operating Cash Flow Coverage	6.16	5.58	0.00	0.00	0.00
Net Current Asset Value	AU$ 19.45M	AU$ -7.36M	AU$ 4.92M	AU$ -1.39M	AU$ -15.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.06
Financial Leverage Ratio	1.07	1.08	1.06	1.09	1.24
Debt Service Coverage Ratio	-7.86	59.18	-3.35	-5.80	29.84
Interest Coverage Ratio	40.07	-9.48	-14.70	-2.84	-8.07
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.11
Interest Debt Per Share	<0.01	0.01	<0.01	0.02	0.07
Net Debt to EBITDA	-14.01	-0.14	8.66	0.30	0.09
Profitability Margins
Gross Profit Margin	18.69%	23.21%	13.67%	13.29%	20.82%
EBIT Margin	-3.54%	90.31%	207.83%	83.42%	143.30%
EBITDA Margin	5.96%	94.36%	-3.34%	-38.09%	149.39%
Operating Profit Margin	14.51%	-13.57%	-14.69%	-18.73%	-40.37%
Pretax Profit Margin	10.35%	88.88%	206.83%	77.04%	138.52%
Net Profit Margin	10.35%	88.88%	206.83%	76.81%	138.30%
Continuous Operations Profit Margin	-14.38%	88.70%	206.83%	76.81%	138.30%
Net Income Per EBT	100.00%	100.00%	100.00%	99.70%	99.84%
EBT Per EBIT	71.29%	-655.00%	-1408.17%	-411.30%	-343.13%
Return on Assets (ROA)	1.11%	11.19%	27.89%	13.09%	38.84%
Return on Equity (ROE)	1.26%	12.10%	29.49%	14.23%	48.22%
Return on Capital Employed (ROCE)	1.60%	-1.75%	-2.04%	-3.36%	-12.37%
Return on Invested Capital (ROIC)	-2.21%	-3.64%	-2.04%	-3.36%	-12.42%
Return on Tangible Assets	1.11%	11.19%	27.89%	13.09%	38.84%
Earnings Yield	2.43%	22.76%	44.34%	14.66%	79.83%
Efficiency Ratios
Receivables Turnover	35.70	15.38	19.28	9.11	11.26
Payables Turnover	10.47	17.59	37.13	15.02	28.92
Inventory Turnover	29.96	20.68	38.13	20.77	29.17
Fixed Asset Turnover	0.99	1.14	1.78	1.48	1.59
Asset Turnover	0.11	0.13	0.13	0.17	0.28
Working Capital Turnover Ratio	1.88	3.61	4.74	10.10	-1.15
Cash Conversion Cycle	-12.45	20.63	18.67	33.33	32.32
Days of Sales Outstanding	10.23	23.73	18.93	40.05	32.43
Days of Inventory Outstanding	12.18	17.65	9.57	17.57	12.51
Days of Payables Outstanding	34.85	20.75	9.83	24.30	12.62
Operating Cycle	22.41	41.38	28.50	57.63	44.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.06	0.04	0.05
Free Cash Flow Per Share	-0.02	-0.05	0.04	0.03	0.03
CapEx Per Share	0.04	0.07	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	-0.87	-2.24	0.69	0.62	0.50
Dividend Paid and CapEx Coverage Ratio	0.53	0.31	3.25	2.65	1.99
Capital Expenditure Coverage Ratio	0.53	0.31	3.25	2.65	1.99
Operating Cash Flow Coverage Ratio	3.51	2.27	10.51	10.49	0.84
Operating Cash Flow to Sales Ratio	0.12	0.10	0.31	0.20	0.20
Free Cash Flow Yield	-2.28%	-5.79%	4.57%	2.41%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.42	4.39	2.26	6.82	1.25
Price-to-Sales (P/S) Ratio	4.80	3.91	4.67	5.24	1.73
Price-to-Book (P/B) Ratio	0.49	0.53	0.67	0.97	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-44.14	-17.27	21.89	41.46	17.66
Price-to-Operating Cash Flow Ratio	34.38	38.78	15.16	25.84	8.76
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.08	0.01	-0.12	>-0.01
Price-to-Fair Value	0.49	0.53	0.67	0.97	0.60
Enterprise Value Multiple	66.50	4.00	-130.91	-13.46	1.25
Enterprise Value	149.45M	149.65M	175.90M	183.57M	83.94M
EV to EBITDA	65.97	4.00	-130.91	-13.46	1.25
EV to Sales	3.93	3.77	4.38	5.13	1.87
EV to Free Cash Flow	-36.17	-16.68	20.53	40.56	19.06
EV to Operating Cash Flow	31.54	37.44	14.22	25.28	9.46
Tangible Book Value Per Share	1.54	1.52	1.47	1.11	0.75
Shareholders’ Equity Per Share	1.54	1.52	1.47	1.11	0.75
Tax and Other Ratios
Effective Tax Rate	2.39	-1.09	0.00	<0.01	<0.01
Revenue Per Share	0.18	0.21	0.21	0.21	0.26
Net Income Per Share	0.02	0.18	0.43	0.16	0.36
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-2.93	0.98	1.00	0.92	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.15	0.24	0.25	0.14
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	>-0.01	>-0.01
Income Quality	1.19	0.00	0.15	0.26	0.14

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