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Bathurst Resources Ltd (BTURF)
OTHER OTC:BTURF
Total Valuation
Bathurst Resources Ltd has a market cap or net worth of $116.36M. The enterprise value is $147.92M.
Market Cap$116.36M
Enterprise Value$147.92M
Share Statistics
Bathurst Resources Ltd has 239.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239.65M
Owned by Insiders1.63%
Owned by Instutions
Financial Efficiency
Bathurst Resources Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -120.96%.
Return on Equity (ROE)12.10%
Return on Assets (ROA)11.19%
Return on Invested Capital (ROIC)-120.96%
Return on Capital Employed (ROCE)11.57%
Revenue Per Employee$462,191.471
Profits Per Employee$404,695.976
Employee Count85
Asset Turnover0.13
Inventory Turnover20.68
Valuation Ratios
The current PE Ratio of Bathurst Resources Ltd is 4.39. Bathurst Resources Ltd’s PEG ratio is -0.08.
PE Ratio4.39
PS Ratio3.91
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-17.27
Price to Operating Cash Flow38.78
PEG Ratio-0.08
Income Statement
In the last 12 months, Bathurst Resources Ltd had revenue of $39.29M and earned $34.40M in profits. Earnings per share was $0.18.
Revenue$39.29M
Gross Profit$11.46M
Operating Income$35.74M
Pretax Income$34.40M
Net Income$34.40M
EBITDA6.42M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was $2.97M and capital expenditures -$8.48M, giving a free cash flow of -$5.51M billion.
Operating Cash Flow$2.97M
Free Cash Flow-$5.51M
Free Cash Flow per Share-$0.02
Dividends & Yields
Bathurst Resources Ltd pays an annual dividend of $0.01, resulting in a dividend yield of
Dividend Per Share$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.79%
Earnings Yield22.76%
Stock Price Statistics
Beta0.33
52-Week Price Change-12.73%
50-Day Moving Average0.46
200-Day Moving Average0.48
Relative Strength Index (RSI)56.04
Average Volume (3m)0.00
Important Dates
Bathurst Resources Ltd upcoming earnings date is Sep 2, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 30, 2019
Financial Position
Bathurst Resources Ltd as a current ratio of 2.24, with Debt / Equity ratio of <0.01
Current Ratio2.24
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio62.72
Taxes
In the past 12 months, Bathurst Resources Ltd has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate1147.74%
Enterprise Valuation
Bathurst Resources Ltd EV to EBITDA ratio is 4.00, with an EV/FCF ratio of -16.68.
EV to Sales3.77
EV to EBITDA4.00
EV to Free Cash Flow-16.68
EV to Operating Cash Flow37.44
Balance Sheet
Bathurst Resources Ltd has $2.27M in cash and marketable securities with $1.39M in debt, giving a net cash position of -$877.82K billion.
Cash & Marketable Securities$2.27M
Total Debt$1.39M
Net Cash-$877.82K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.52
Margins
Gross margin is 23.37%, with operating margin of 89.81%, and net profit margin of 88.88%.
Gross Margin23.37%
Operating Margin89.81%
Pretax Margin-8.47%
Net Profit Margin88.88%
EBITDA Margin94.36%
EBIT Margin90.31%
Analyst Forecast
The average price target for Bathurst Resources Ltd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast