BRL · ASX

Bathurst Resources Ltd (ASX:BRL)

AU$0.74

 -0.015 (-1.987%)
ASX:Live
24/12/2024 01:59:30 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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BRL Overview

BRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BRL

Website

Bathurst Resources Ltd

Telephone

64.4.499.6830

Address

Level 12 1 Willeston Street Wellington 6011

Description

Bathurst Resources Ltd. engages in the exploration, development, and production of coal. It operates through the following segments: Export, Domestic, and Corporate. The Export segment represents BT Mining's export mine. The Domestic segment represents the BRL's eastern South Island domestic operations and BT Mining North Island domestic mines. The Corporate segment refers to the BRL corporate overheads, Buller Coal Project and BT Mining corporate overheads. The company was founded on May 30, 2007 and is headquartered in Wellington, New Zealand.

BRL Price Chart

Key Stats

Market Cap

AU$142.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.67 - 0.98

Trade Value (12mth)

US$5,875.00

1 week

0%

1 month

-1.33%

YTD

-23.32%

1 year

-24.1%

All time high

13.00

Key Fundamentals

EPS 3 yr Growth

-48.40%

EBITDA Margin

12.70%

Operating Cashflow

$11m

Free Cash Flow Return

3.60%

ROIC

12.90%

Interest Coverage

44.60

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

194m

HALO Sector

Energy

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

NZD

Short Sell (% of issue)

0.00

BRL Announcements

Latest Announcements

Date Announcements

23 December 24

Application for quotation of securities - BRL

×

Application for quotation of securities - BRL

23 December 24

Cleansing Notice

×

Cleansing Notice

23 December 24

Notification regarding unquoted securities - BRL

×

Notification regarding unquoted securities - BRL

23 December 24

Appendix 3Y RT

×

Appendix 3Y RT

23 December 24

Appendix 3Y RM

×

Appendix 3Y RM

19 December 24

Notice of Claim

×

Notice of Claim

18 December 24

Fast Track Approvals Bill Passes

×

Fast Track Approvals Bill Passes

17 December 24

Court of Appeal Judgment Confirms Bathurst's Position

×

Court of Appeal Judgment Confirms Bathurst's Position

29 November 24

Bathurst 2024 AGM presentation correction

×

Bathurst 2024 AGM presentation correction

27 November 24

Bathurst 2024 AGM presentation

×

Bathurst 2024 AGM presentation

27 November 24

Results of Meeting

×

Results of Meeting

11 November 24

Response to ASX Query Letter

×

Response to ASX Query Letter

07 November 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

05 November 24

September 2024 Quarterly presentation

×

September 2024 Quarterly presentation

31 October 24

Annual Report to shareholders

×

Annual Report to shareholders

31 October 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

31 October 24

2024 Resources and Reserves

×

2024 Resources and Reserves

31 October 24

Material changes in Resources and Reserves

×

Material changes in Resources and Reserves

30 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

30 October 24

Invitation to Q1 FY25 Results Webcast

×

Invitation to Q1 FY25 Results Webcast

18 October 24

Projects named on Fast Track Approvals Bill - correction

×

Projects named on Fast Track Approvals Bill - correction

09 October 24

Projects named on Fast Track Approvals Bill

×

Projects named on Fast Track Approvals Bill

08 October 24

October 2024 Investor Presentation

×

October 2024 Investor Presentation

03 October 24

2024 AGM date and director nominations

×

2024 AGM date and director nominations

27 August 24

FY24 Results presentation

×

FY24 Results presentation

BRL Fundamentals

Per Share Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.47 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.17 0.47 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.0 169.5 -57.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 2.5 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 158.3 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.07 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.9 241.3 -3.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 5.5 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.01 1.47 1.67 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.01 1.47 1.67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.1 45.8 13.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 176 194 194 Lock Lock Lock
Basic m Lock Lock Lock Lock 174 191 191 Lock Lock Lock

Financial Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 40 44 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 10.5 -0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 10 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.1 40.8 104.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 9.1 18.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 91 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 0 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.4 69.3 1,635.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.0 -0.8 12.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -6 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,679.1 11.2 99.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.4 -14.8 -0.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -23 -8 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 30 90 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.3 196.7 -57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.0 206.8 88.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 13 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 5 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -6 -16 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 1 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 11 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 179.2 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 17 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 210 298 345 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -16 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17 16 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 186 284 314 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 194 283 320 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.3 45.9 13.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.5 30.4 11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.4 31.9 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.4 -2.7 -0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.8 38.0 12.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.1 5.6 3.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.6 -3.6 44.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.2 44.2 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.6 -5.6 -3.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 2.4 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 2.3 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.9 81.7 69.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 62.5 150.7 134.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.4 12.6 16.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 27.7 33.3 28.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.6 3.6 4.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.6 2.3 4.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -57.3 -18.9 -8.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.8 -2.8 -1.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.5 30.4 11.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.4 31.9 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.4 31.9 12.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.2 11.0 12.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.0 28.9 22.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.2 39.9 35.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.4 15.3 14.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 34.8 24.6 20.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Bathurst Resources Ltd (BRL:ASX) is AU$0.74.
The 52-week high share price for Bathurst Resources Ltd (BRL:ASX) is AU$0.98.
The 52-week low share price for Bathurst Resources Ltd (BRL:ASX)? is AU$0.67.
Bathurst Resources Ltd (BRL:ASX) does not pay a dividend.
The last dividend payment of Bathurst Resources Ltd (BRL:ASX) is AU$0.00.
Bathurst Resources Ltd (BRL:ASX) has a franking level of 0.0%.
Bathurst Resources Ltd (BRL:ASX) is classified in the Energy.
The current P/E ratio for Bathurst Resources Ltd (BRL:ASX) is .
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