
Bathurst Resources
(ASX) BRL
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)
Dividend
$0.00
Beta (Volatility)
-0.20 (Low)
Price
$0.57
Volume
335
Open
$0.55
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
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
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Get Access NowAbout Bathurst Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
700
CEO
Richard John Tacon
Website
www.bathurst.co.nzHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%