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Bathurst Resources

(ASX) BRL

Current Price$0.57
Market Cap$136.83M
Since IPO (2007)-73%
5 Year+68%
1 Year-20%
1 Month-11%

Bathurst Resources Financials at a Glance

Market Cap

$136.83M

Revenue (TTM)

$67.52M

Net Income (TTM)

$27.85M

EPS (TTM)

$-0.03

P/E Ratio

-21.03

Dividend

$0.00

Beta (Volatility)

-0.20 (Low)

Price

$0.57

Volume

335

Open

$0.55

Previous Close

$0.57

Daily Range

$0.55 - $0.57

52-Week Range

$0.52 - $0.84

BRL News

No articles available.

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About Bathurst Resources

Industry

Metals and Mining

Sector

Materials

Employees

700

CEO

Richard John Tacon

Headquarters

Wellington, 6011, NZ

BRL Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

-26%

Net Income Margin

-23%

Return on Equity

-2%

Return on Capital

-2%

Return on Assets

-2%

Earnings Yield

-4.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$136.83M

Shares Outstanding

240.05M

Volume

335

Avg. Volume

31.12K

Financials (TTM)

Gross Profit

$7.19M

Operating Income

$5.73M

EBITDA

$2.29M

Operating Cash Flow

$4.75M

Capital Expenditure

$8.96M

Free Cash Flow

$4.21M

Cash & ST Invst.

$33.08M

Total Debt

$1.35M

Bathurst Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$10.84M

-48.9%

Gross Profit

$416.44K

-1.3%

Gross Margin

3.84%

N/A

Market Cap

$136.83M

N/A

Market Cap/Employee

$1.71M

N/A

Employees

80

N/A

Net Income

$3.00M

-135.8%

EBITDA

$3.51M

-111.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$24.34M

+611.2%

Accounts Receivable

$5.52M

-26.6%

Inventory

$1.27M

-12.3%

Long Term Debt

$493.26K

-43.8%

Short Term Debt

$643.30K

-41.3%

Return on Assets

-1.99%

N/A

Return on Invested Capital

-2.34%

N/A

Free Cash Flow

$4.32M

+37.0%

Operating Cash Flow

$591.73K

-144.4%

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Questions About BRL

What is the current price of Bathurst Resources?

Bathurst Resources is trading at A$0.57 per share.

What is the 52-week range for Bathurst Resources?

Over the past 52 weeks, Bathurst Resources has traded between A$0.52 and A$0.84.

How much debt does Bathurst Resources have?

As of the most recent reporting period, Bathurst Resources reported total debt of $1.35M.

How much cash does Bathurst Resources have on hand?

Bathurst Resources reported $33.09M in cash and cash equivalents in its most recent financial results.

What is Bathurst Resources’s dividend yield?

Bathurst Resources does not currently have a dividend yield.

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