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BRL · ASX

Bathurst Resources Ltd (ASX:BRL)

AU$0.84

 -0.025 (-2.89%)
ASX:Live
19/04/2024 12:26:42 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BRL Overview

BRL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About BRL

Telephone

Address

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$165.53M

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 0.81 - 1.08

Trade Value (12mth)

AU$15,661.00

1 week

-0.59%

1 month

-1.75%

YTD

-12.95%

1 year

-16.42%

All time high

13

Key Fundamentals

EPS 3 yr Growth

-277.000%

EBITDA Margin

42.80%

Operating Cashflow

$68m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

151.30

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

194m

HALO Sector

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

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

29 February 24

Half year results - December 2023

×

Half year results - December 2023

29 February 24

Half year financial statements - December 2023

×

Half year financial statements - December 2023

29 February 24

Invitation to half year results webcast

×

Invitation to half year results webcast

29 February 24

Half year results webcast presentation

×

Half year results webcast presentation

30 January 24

Quarterly Report

×

Quarterly Report

15 January 24

JAL: Crown Mountain EIS - Conformity Review Approved

×

JAL: Crown Mountain EIS - Conformity Review Approved

22 December 23

Bathurst completes purchase of Tenas Project

×

Bathurst completes purchase of Tenas Project

19 December 23

Notification regarding unquoted securities - BRL

×

Notification regarding unquoted securities - BRL

19 December 23

Appendix 3Y

×

Appendix 3Y

19 December 23

Appendix 3Y

×

Appendix 3Y

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

10 November 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

02 November 23

Change in substantial holding

×

Change in substantial holding

31 October 23

Quarterly Report

×

Quarterly Report

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

04 October 23

2023 AGM date and director nominations

×

2023 AGM date and director nominations

06 September 23

Investor Presentation Sept 23

×

Investor Presentation Sept 23

05 September 23

Trading Halt

×

Trading Halt

05 September 23

Acquisition of Tenas Project

×

Acquisition of Tenas Project

29 August 23

Appendix 4E and 30 June 2023 Financial Statements

×

Appendix 4E and 30 June 2023 Financial Statements

29 August 23

30 June 2023 results announcement

×

30 June 2023 results announcement

BRL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.36 0.16 0.47 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.16 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 237.6 -54.7 183.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 2.6 2.5 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.5 158.3 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.02 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.6 -61.7 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 2.0 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 43 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.70 0.91 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.70 0.91 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.0 30.3 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 188 176 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 171 174 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 45 37 389 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.5 -17.2 948.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 9 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -59.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.6 7.1 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 93 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 6 -1 166 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 -118.5 15,221.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 -3.0 42.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 124.5 -2,697.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -18.4 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 -21 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 62 29 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.0 -54.0 216.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 138.5 77.0 23.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 6 68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -5 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -1 -17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 4 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.1 50.3 1,580.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 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 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 149 190 295 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -8 -106 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 29 15 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 120 175 273 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 129 175 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.7 35.4 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 41.7 15.0 30.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 51.8 16.4 33.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.3 -4.4 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 64.1 18.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.1 4.1 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.4 -0.6 151.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 7.0 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.7 -4.4 -38.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.4 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.3 59.9 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 63.2 64.8 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.2 9.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 31.2 27.7 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 20.7 8.6 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.7 5.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 111.0 -57.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 33.5 -11.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 41.7 15.0 30.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 51.8 16.4 33.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 57.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 51.8 16.4 19.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.7 13.2 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.6 39.0 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.3 52.2 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 15.9 17.4 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.4 34.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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$0.84.
The 52-week high share price for Bathurst Resources Ltd (BRL:ASX) is AU$1.08.
The 52-week low share price for Bathurst Resources Ltd (BRL:ASX)? is AU$0.81.
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%.
Bathurst Resources Ltd (BRL:ASX) is classified in the Energy.
The current P/E ratio for Bathurst Resources Ltd (BRL:ASX) is .