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Bathurst Resources Ltd (ASX:BRL)

AU$0.96

 0.01 (1.053%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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BRL Overview

BRL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$181.79M

PE

2.50

EV/EBITDA

158.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.79 - 1.13

Trade Value (12mth)

AU$19,306.00

1 week

-1.29%

1 month

-2.04%

YTD

15.66%

1 year

10.34%

All time high

13

Key Fundamentals

EPS 3 yr Growth

-38.100%

EBITDA Margin

-3.00%

Operating Cashflow

$6m

Free Cash Flow Return

4.10%

ROIC

18.80%

Interest Coverage

-0.60

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

193m

HALO Sector

Energy

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BRL Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Report

×

Quarterly Report

31 October 22

Quarterly Report

×

Quarterly Report

31 October 18

2018 Annual Report to Shareholders

×

2018 Annual Report to Shareholders

31 January 22

Quarterly update 31 December 2021

×

Quarterly update 31 December 2021

31 January 19

December quarter update - investor presentation

×

December quarter update - investor presentation

30 September 14

Annual Report and 209 notice

×

Annual Report and 209 notice

30 September 13

Annual Report to shareholders

×

Annual Report to shareholders

30 September 10

Investor Presentation (BTU-AU)

×

Investor Presentation (BTU-AU)

30 September 09

Delay Lodgement of 2009 Annual Report (BTU-AU)

×

Delay Lodgement of 2009 Annual Report (BTU-AU)

30 October 23

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

30 October 23

2023 Resources and Reserves

×

2023 Resources and Reserves

30 October 20

2020 Annual Report

×

2020 Annual Report

30 October 19

2019 Annual Report

×

2019 Annual Report

30 October 15

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Chairman's address

×

Chairman's address

30 November 23

2023 AGM presentation

×

2023 AGM presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

AGM 2022 Presentation

×

AGM 2022 Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 March 22

Ord Minnett East Coast Mining Conference

×

Ord Minnett East Coast Mining Conference

30 January 23

Quarterly Report

×

Quarterly Report

30 December 09

Annual Financial Report - 30 June 2009 (BTU-AU)

×

Annual Financial Report - 30 June 2009 (BTU-AU)

30 August 22

Appendix 4E and 30 June 2022 financial statements

×

Appendix 4E and 30 June 2022 financial statements

30 August 22

30 June 2022 results announcement

×

30 June 2022 results announcement

30 August 22

JAL: Fed Govt Confirms Extension to Project Approval Process

×

JAL: Fed Govt Confirms Extension to Project Approval Process

29 October 21

2021 annual report

×

2021 annual report

29 October 14

Notice of Annual General Meeting

×

Notice of Annual General Meeting

BRL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.26 0.36 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.26 0.33 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -199.4 237.6 -54.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 4.5 2.6 2.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.6 8.5 158.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.05 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.5 -48.6 -61.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 3.0 2.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.70 0.91 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.70 0.91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.8 160.0 30.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 170 188 176 Lock Lock Lock
Basic m Lock Lock Lock Lock 170 171 174 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 45 45 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.8 0.5 -17.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 6 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 7 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.4 -2.3 -59.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.1 14.6 7.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 85 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 6 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 3.9 -118.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 13.3 -3.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 0 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.9 124.5 -2,697.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 0.6 -18.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -74 50 -21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -45 62 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -206.7 238.0 -54.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -100.9 138.5 77.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 8 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 7 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -5 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -14 -2 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -56.7 -64.1 50.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 163 149 190 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18 10 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 23 3 -8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 117 29 15 Lock Lock Lock
Equity $m Lock Lock Lock Lock 46 120 175 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 64 129 175 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 101.7 35.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -27.6 41.7 15.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -97.6 51.8 16.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.0 0.3 -4.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -48.8 64.1 18.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.7 8.1 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 2.5 3.4 -0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 0.5 7.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.8 2.7 -4.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.2 1.2 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.4 55.3 59.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 18.1 63.2 64.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.9 11.2 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 27.0 31.2 27.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 20.7 8.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 2.7 5.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -165.6 111.0 -57.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -45.3 33.5 -11.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -27.6 41.7 15.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -97.6 51.8 16.4 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 -97.6 51.8 16.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.5 11.7 13.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.6 32.6 39.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.1 44.3 52.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.9 15.9 17.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 23.2 28.4 34.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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$0.96.
The 52-week high share price for Bathurst Resources Ltd (BRL:ASX) is AU$1.13.
The 52-week low share price for Bathurst Resources Ltd (BRL:ASX)? is AU$0.79.
The current TTM dividend payout for Bathurst Resources Ltd (BRL:ASX) is 0.00.
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%.
Bathurst Resources Ltd (BRL:ASX) is classified in the Energy.
The current P/E ratio for Bathurst Resources Ltd (BRL:ASX) is 2.50.
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