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Bathurst Resources Ltd
Buy, Hold or Sell?

Let's analyse Bathurst together

PenkeI guess you are interested in Bathurst Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bathurst Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bathurst (30 sec.)










What can you expect buying and holding a share of Bathurst? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
€0.75
Expected worth in 1 year
€1.73
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
€0.98
Return On Investment
194.1%

For what price can you sell your share?

Current Price per Share
€0.51
Expected price per share
€0.488 - €0.615
How sure are you?
50%

1. Valuation of Bathurst (5 min.)




Live pricePrice per Share (EOD)

€0.51

Intrinsic Value Per Share

€-0.11 - €-0.02

Total Value Per Share

€0.64 - €0.73

2. Growth of Bathurst (5 min.)




Is Bathurst growing?

Current yearPrevious yearGrowGrow %
How rich?$155.1m$104.3m$50.7m32.7%

How much money is Bathurst making?

Current yearPrevious yearGrowGrow %
Making money$49.7m$16.4m$33.3m66.9%
Net Profit Margin206.8%77.0%--

How much money comes from the company's main activities?

3. Financial Health of Bathurst (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#19 / 32

Most Revenue
#24 / 32

Most Profit
#10 / 32

What can you expect buying and holding a share of Bathurst? (5 min.)

Welcome investor! Bathurst's management wants to use your money to grow the business. In return you get a share of Bathurst.

What can you expect buying and holding a share of Bathurst?

First you should know what it really means to hold a share of Bathurst. And how you can make/lose money.

Speculation

The Price per Share of Bathurst is €0.505. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bathurst.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bathurst, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.75. Based on the TTM, the Book Value Change Per Share is €0.25 per quarter. Based on the YOY, the Book Value Change Per Share is €0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bathurst.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.2856.1%0.2856.1%0.1018.9%0.1223.2%-0.01-1.2%
Usd Book Value Change Per Share0.2752.5%0.2752.5%0.1428.2%0.1631.0%0.0816.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.2%
Usd Total Gains Per Share0.2752.5%0.2752.5%0.1428.2%0.1631.2%0.0816.2%
Usd Price Per Share0.64-0.64-0.71-0.35-0.19-
Price to Earnings Ratio2.25-2.25-7.48-2.82-5.36-
Price-to-Total Gains Ratio2.41-2.41-5.00-2.24-1.66-
Price to Book Ratio0.79-0.79-1.31-1.12-1.43-
Price-to-Total Gains Ratio2.41-2.41-5.00-2.24-1.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5462585
Number of shares1830
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.16
Usd Total Gains Per Share0.270.16
Gains per Quarter (1830 shares)485.08287.92
Gains per Year (1830 shares)1,940.321,151.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019401930611461142
20388138701122922294
30582158101734383446
40776177502345844598
50970296902957305750
6011642116303468766902
7013582135704080218054
8015523155104691679206
901746317450521031310358
1001940319390571145911510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Bathurst

About Bathurst Resources Ltd

Bathurst Resources Limited explores for, develops, and produces coal in New Zealand. It also exports coal. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. The company was incorporated in 2013 and is based in Wellington, New Zealand.Bathurst Resources Limited operates as a subsidiary of Bathurst Resources Limited.

Fundamental data was last updated by Penke on 2024-03-27 15:57:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bathurst Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bathurst earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • A Net Profit Margin of 206.8% means that €2.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bathurst Resources Ltd:

  • The MRQ is 206.8%. The company is making a huge profit. +2
  • The TTM is 206.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ206.8%TTM206.8%0.0%
TTM206.8%YOY77.0%+129.8%
TTM206.8%5Y81.4%+125.5%
5Y81.4%10Y4.4%+77.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ206.8%5.4%+201.4%
TTM206.8%4.4%+202.4%
YOY77.0%4.0%+73.0%
5Y81.4%3.4%+78.0%
10Y4.4%1.3%+3.1%
1.1.2. Return on Assets

Shows how efficient Bathurst is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • 30.4% Return on Assets means that Bathurst generated €0.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bathurst Resources Ltd:

  • The MRQ is 30.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM30.4%0.0%
TTM30.4%YOY14.5%+15.8%
TTM30.4%5Y17.5%+12.8%
5Y17.5%10Y-24.6%+42.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%1.7%+28.7%
TTM30.4%1.2%+29.2%
YOY14.5%0.9%+13.6%
5Y17.5%0.9%+16.6%
10Y-24.6%0.3%-24.9%
1.1.3. Return on Equity

Shows how efficient Bathurst is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • 32.1% Return on Equity means Bathurst generated €0.32 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bathurst Resources Ltd:

  • The MRQ is 32.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 32.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.1%TTM32.1%0.0%
TTM32.1%YOY15.8%+16.3%
TTM32.1%5Y13.5%+18.6%
5Y13.5%10Y-56.7%+70.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ32.1%6.4%+25.7%
TTM32.1%3.1%+29.0%
YOY15.8%3.7%+12.1%
5Y13.5%2.8%+10.7%
10Y-56.7%0.5%-57.2%

1.2. Operating Efficiency of Bathurst Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bathurst is operating .

  • Measures how much profit Bathurst makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • An Operating Margin of -15.9% means the company generated €-0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bathurst Resources Ltd:

  • The MRQ is -15.9%. The company is operating very inefficient. -2
  • The TTM is -15.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.9%0.0%
TTM-15.9%YOY-20.8%+4.8%
TTM-15.9%5Y-14.8%-1.1%
5Y-14.8%10Y-86.6%+71.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%6.1%-22.0%
TTM-15.9%3.0%-18.9%
YOY-20.8%5.9%-26.7%
5Y-14.8%7.0%-21.8%
10Y-86.6%1.1%-87.7%
1.2.2. Operating Ratio

Measures how efficient Bathurst is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bathurst Resources Ltd:

  • The MRQ is 0.863. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.867-0.004
TTM0.8635Y0.847+0.016
5Y0.84710Y1.942-1.095
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.681-0.818
TTM0.8631.740-0.877
YOY0.8671.771-0.904
5Y0.8471.728-0.881
10Y1.9421.458+0.484

1.3. Liquidity of Bathurst Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bathurst is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 2.38 means the company has €2.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bathurst Resources Ltd:

  • The MRQ is 2.380. The company is able to pay all its short-term debts. +1
  • The TTM is 2.380. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.380TTM2.3800.000
TTM2.380YOY1.445+0.936
TTM2.3805Y1.294+1.086
5Y1.29410Y1.346-0.052
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3801.253+1.127
TTM2.3801.187+1.193
YOY1.4451.283+0.162
5Y1.2941.397-0.103
10Y1.3461.467-0.121
1.3.2. Quick Ratio

Measures if Bathurst is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • A Quick Ratio of 0.22 means the company can pay off €0.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bathurst Resources Ltd:

  • The MRQ is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.2170.000
TTM0.217YOY0.306-0.089
TTM0.2175Y0.193+0.023
5Y0.19310Y0.254-0.060
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.580-0.363
TTM0.2170.534-0.317
YOY0.3060.801-0.495
5Y0.1930.852-0.659
10Y0.2541.038-0.784

1.4. Solvency of Bathurst Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bathurst assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bathurst to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.05 means that Bathurst assets are financed with 5.4% credit (debt) and the remaining percentage (100% - 5.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bathurst Resources Ltd:

  • The MRQ is 0.054. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.080-0.026
TTM0.0545Y0.243-0.189
5Y0.24310Y0.398-0.155
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.462-0.408
TTM0.0540.463-0.409
YOY0.0800.463-0.383
5Y0.2430.427-0.184
10Y0.3980.520-0.122
1.4.2. Debt to Equity Ratio

Measures if Bathurst is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bathurst to the Coking Coal industry mean.
  • A Debt to Equity ratio of 5.7% means that company has €0.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bathurst Resources Ltd:

  • The MRQ is 0.057. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.057. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.087-0.030
TTM0.0575Y0.473-0.415
5Y0.47310Y0.952-0.479
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.801-0.744
TTM0.0570.703-0.646
YOY0.0870.804-0.717
5Y0.4730.771-0.298
10Y0.9521.030-0.078

2. Market Valuation of Bathurst Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bathurst generates.

  • Above 15 is considered overpriced but always compare Bathurst to the Coking Coal industry mean.
  • A PE ratio of 2.25 means the investor is paying €2.25 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bathurst Resources Ltd:

  • The EOD is 1.929. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.254. Based on the earnings, the company is cheap. +2
  • The TTM is 2.254. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.929MRQ2.254-0.325
MRQ2.254TTM2.2540.000
TTM2.254YOY7.482-5.228
TTM2.2545Y2.823-0.569
5Y2.82310Y5.360-2.536
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.9291.826+0.103
MRQ2.2542.175+0.079
TTM2.2541.635+0.619
YOY7.4822.137+5.345
5Y2.8233.134-0.311
10Y5.3604.028+1.332
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bathurst Resources Ltd:

  • The EOD is -51.284. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -59.916. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -59.916. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.284MRQ-59.916+8.632
MRQ-59.916TTM-59.9160.000
TTM-59.916YOY34.287-94.204
TTM-59.9165Y-0.401-59.516
5Y-0.40110Y-3.709+3.309
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-51.2840.201-51.485
MRQ-59.9160.338-60.254
TTM-59.9160.676-60.592
YOY34.2870.881+33.406
5Y-0.4010.609-1.010
10Y-3.709-0.915-2.794
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bathurst is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.79 means the investor is paying €0.79 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bathurst Resources Ltd:

  • The EOD is 0.674. Based on the equity, the company is cheap. +2
  • The MRQ is 0.787. Based on the equity, the company is cheap. +2
  • The TTM is 0.787. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.674MRQ0.787-0.113
MRQ0.787TTM0.7870.000
TTM0.787YOY1.309-0.521
TTM0.7875Y1.122-0.335
5Y1.12210Y1.425-0.303
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.6741.057-0.383
MRQ0.7871.002-0.215
TTM0.7870.961-0.174
YOY1.3091.165+0.144
5Y1.1221.256-0.134
10Y1.4251.436-0.011
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bathurst Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2450.2450%0.132+86%0.145+69%0.075+227%
Book Value Per Share--0.7490.7490%0.504+49%0.337+122%0.194+287%
Current Ratio--2.3802.3800%1.445+65%1.294+84%1.346+77%
Debt To Asset Ratio--0.0540.0540%0.080-33%0.243-78%0.398-86%
Debt To Equity Ratio--0.0570.0570%0.087-34%0.473-88%0.952-94%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.2620.2620%0.088+197%0.109+141%-0.006+102%
Free Cash Flow Per Share---0.010-0.0100%0.019-151%0.009-205%-0.003-68%
Free Cash Flow To Equity Per Share---0.009-0.0090%0.012-173%0.004-298%0.001-883%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.113--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.017--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.016--------
Intrinsic Value_5Y_min---0.020--------
Market Cap96636800.000-17%112902400.000112902400.0000%126297600.000-11%88307363.340+28%63879513.270+77%
Net Profit Margin--2.0682.0680%0.770+168%0.814+154%0.044+4642%
Operating Margin---0.159-0.1590%-0.208+30%-0.148-7%-0.866+444%
Operating Ratio--0.8630.8630%0.8670%0.847+2%1.942-56%
Pb Ratio0.674-17%0.7870.7870%1.309-40%1.122-30%1.425-45%
Pe Ratio1.929-17%2.2542.2540%7.482-70%2.823-20%5.360-58%
Price Per Share0.505-17%0.5900.5900%0.660-11%0.322+83%0.179+230%
Price To Free Cash Flow Ratio-51.284+14%-59.916-59.9160%34.287-275%-0.401-99%-3.709-94%
Price To Total Gains Ratio2.061-17%2.4082.4080%5.004-52%2.244+7%1.658+45%
Quick Ratio--0.2170.2170%0.306-29%0.193+12%0.254-15%
Return On Assets--0.3040.3040%0.145+109%0.175+73%-0.246+181%
Return On Equity--0.3210.3210%0.158+103%0.135+138%-0.567+277%
Total Gains Per Share--0.2450.2450%0.132+86%0.145+68%0.076+223%
Usd Book Value--155118403.993155118403.9930%104394406.044+49%89264186.218+74%54459199.422+185%
Usd Book Value Change Per Share--0.2650.2650%0.143+86%0.157+69%0.081+227%
Usd Book Value Per Share--0.8110.8110%0.546+49%0.365+122%0.209+287%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.2830.2830%0.095+197%0.117+141%-0.006+102%
Usd Free Cash Flow---2038280.914-2038280.9140%3984453.364-151%6346616.265-132%1912403.323-207%
Usd Free Cash Flow Per Share---0.011-0.0110%0.021-151%0.010-205%-0.003-68%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.013-173%0.005-298%0.001-883%
Usd Market Cap104532026.560-17%122126526.080122126526.0800%136616113.920-11%95522074.925+28%69098469.504+77%
Usd Price Per Share0.546-17%0.6380.6380%0.714-11%0.348+83%0.193+230%
Usd Profit--49780266.36349780266.3630%16468065.960+202%20943829.393+138%-1540103.979+103%
Usd Revenue--24067668.95524067668.9550%21375871.437+13%26801508.152-10%28195208.622-15%
Usd Total Gains Per Share--0.2650.2650%0.143+86%0.157+68%0.082+223%
 EOD+3 -5MRQTTM+0 -0YOY+23 -105Y+24 -1110Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Bathurst Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.929
Price to Book Ratio (EOD)Between0-10.674
Net Profit Margin (MRQ)Greater than02.068
Operating Margin (MRQ)Greater than0-0.159
Quick Ratio (MRQ)Greater than10.217
Current Ratio (MRQ)Greater than12.380
Debt to Asset Ratio (MRQ)Less than10.054
Debt to Equity Ratio (MRQ)Less than10.057
Return on Equity (MRQ)Greater than0.150.321
Return on Assets (MRQ)Greater than0.050.304
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Bathurst Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.422
Ma 20Greater thanMa 500.515
Ma 50Greater thanMa 1000.531
Ma 100Greater thanMa 2000.553
OpenGreater thanClose0.505
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets273,905
Total Liabilities14,822
Total Stockholder Equity259,083
 As reported
Total Liabilities 14,822
Total Stockholder Equity+ 259,083
Total Assets = 273,905

Assets

Total Assets273,905
Total Current Assets21,054
Long-term Assets254,559
Total Current Assets
Cash And Cash Equivalents 11,772
Net Receivables 1,916
Inventory 910
Other Current Assets 4,719
Total Current Assets  (as reported)21,054
Total Current Assets  (calculated)19,317
+/- 1,737
Long-term Assets
Property Plant Equipment 20,717
Long Term Investments 233,246
Long-term Assets Other 596
Long-term Assets  (as reported)254,559
Long-term Assets  (calculated)254,559
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities8,845
Long-term Liabilities6,695
Total Stockholder Equity259,083
Total Current Liabilities
Accounts payable 1,017
Other Current Liabilities 2,030
Total Current Liabilities  (as reported)8,845
Total Current Liabilities  (calculated)3,047
+/- 5,798
Long-term Liabilities
Other Liabilities 6,452
Long-term Liabilities  (as reported)6,695
Long-term Liabilities  (calculated)6,452
+/- 243
Total Stockholder Equity
Common Stock316,970
Retained Earnings -7,028
Other Stockholders Equity -27,982
Total Stockholder Equity (as reported)259,083
Total Stockholder Equity (calculated)281,960
+/- 22,877
Other
Capital Stock291,252
Common Stock Shares Outstanding 191,360
Net Invested Capital 259,083
Net Tangible Assets 281,960
Net Working Capital 11,218
Property Plant and Equipment Gross 64,368



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
61,824
50,445
43,983
77,843
119,495
159,401
174,457
159,868
189,579
273,905
273,905189,579159,868174,457159,401119,49577,84343,98350,44561,824
   > Total Current Assets 
14,710
10,648
11,754
39,235
29,766
31,041
15,409
15,640
15,486
21,054
21,05415,48615,64015,40931,04129,76639,23511,75410,64814,710
       Cash And Cash Equivalents 
5,565
2,465
5,953
32,700
20,179
20,005
4,495
4,395
4,297
11,772
11,7724,2974,3954,49520,00520,17932,7005,9532,4655,565
       Short-term Investments 
3,340
20
20
20
25
0
0
0
0
0
00000252020203,340
       Net Receivables 
4,444
3,882
3,049
4,199
3,903
4,018
2,703
3,274
3,279
1,916
1,9163,2793,2742,7034,0183,9034,1993,0493,8824,444
       Inventory 
1,283
1,190
1,901
2,083
1,226
1,560
1,407
1,219
1,495
910
9101,4951,2191,4071,5601,2262,0831,9011,1901,283
   > Long-term Assets 
0
0
32,229
38,774
89,729
128,360
159,048
144,228
175,612
254,559
254,559175,612144,228159,048128,36089,72938,77432,22900
       Property Plant Equipment 
39,552
39,650
32,075
34,939
43,828
47,022
49,056
26,252
21,834
20,717
20,71721,83426,25249,05647,02243,82834,93932,07539,65039,552
       Long Term Investments 
1,554
147
154
114
45,436
80,967
105,961
115,256
153,120
233,246
233,246153,120115,256105,96180,96745,4361141541471,554
       Long-term Assets Other 
0
0
32,229
114
465
371
582
764
657
596
59665776458237146511432,22900
> Total Liabilities 
27,565
31,526
24,032
57,283
49,049
43,074
107,538
31,102
15,216
14,822
14,82215,21631,102107,53843,07449,04957,28324,03231,52627,565
   > Total Current Liabilities 
16,480
16,478
8,953
33,438
10,048
23,656
96,103
13,313
10,720
8,845
8,84510,72013,31396,10323,65610,04833,4388,95316,47816,480
       Short-term Debt 
13,581
8,336
1,439
22,009
241
12,796
0
0
0
0
000012,79624122,0091,4398,33613,581
       Short Long Term Debt 
13,581
8,336
1,439
22,009
241
12,796
13,881
0
0
0
00013,88112,79624122,0091,4398,33613,581
       Accounts payable 
3,827
2,597
2,484
2,604
1,566
2,316
2,236
1,321
2,292
1,017
1,0172,2921,3212,2362,3161,5662,6042,4842,5973,827
       Other Current Liabilities 
1,469
2,682
873
2,690
2,724
2,532
75,675
5,611
2,092
2,030
2,0302,0925,61175,6752,5322,7242,6908732,6821,469
   > Long-term Liabilities 
0
0
15,079
23,951
39,001
19,418
11,435
17,789
5,548
6,695
6,6955,54817,78911,43519,41839,00123,95115,07900
       Capital Lease Obligations 
0
0
3,701
5,113
5,368
3,888
3,218
1,988
693
1,177
1,1776931,9883,2183,8885,3685,1133,70100
       Long-term Liabilities Other 
0
0
8,796
6,975
6,350
5,774
4,956
2,517
1,392
1,996
1,9961,3922,5174,9565,7746,3506,9758,79600
> Total Stockholder Equity
34,259
18,919
19,951
20,560
70,446
116,327
66,919
128,766
174,362
259,083
259,083174,362128,76666,919116,32770,44620,56019,95118,91934,259
   Common Stock
247,338
247,378
247,378
249,092
263,179
286,277
293,107
293,107
316,970
316,970
316,970316,970293,107293,107286,277263,179249,092247,378247,378247,338
   Retained Earnings -7,028-97,514-128,012-212,355-159,724-204,684-210,232-194,565-197,587-181,354
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-31,725
-30,872
-32,862
-32,636
11,951
-10,226
-13,833
-36,329
-26,123
-27,982
-27,982-26,123-36,329-13,833-10,22611,951-32,636-32,862-30,872-31,725



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue40,198
Cost of Revenue-34,702
Gross Profit5,4975,497
 
Operating Income (+$)
Gross Profit5,497
Operating Expense-0
Operating Income-5,8515,497
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,350
Selling And Marketing Expenses0
Operating Expense05,350
 
Net Interest Income (+$)
Interest Income22
Interest Expense-402
Other Finance Cost-71
Net Interest Income-450
 
Pretax Income (+$)
Operating Income-5,851
Net Interest Income-450
Other Non-Operating Income Expenses0
Income Before Tax (EBT)83,144-95,297
EBIT - interestExpense = -6,809
83,144
83,546
Interest Expense402
Earnings Before Interest and Taxes (EBIT)-6,40783,546
Earnings Before Interest and Taxes (EBITDA)85,236
 
After tax Income (+$)
Income Before Tax83,144
Tax Provision-0
Net Income From Continuing Ops83,14483,144
Net Income83,144
Net Income Applicable To Common Shares90,486
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses128
Total Other Income/Expenses Net89,446450
 

Technical Analysis of Bathurst
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bathurst. The general trend of Bathurst is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bathurst's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bathurst Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.56 < 0.585 < 0.615.

The bearish price targets are: 0.494 > 0.488 > 0.488.

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Bathurst Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bathurst Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bathurst Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bathurst Resources Ltd. The current macd is -0.00626191.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bathurst price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bathurst. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bathurst price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bathurst Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBathurst Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bathurst Resources Ltd. The current adx is 30.67.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bathurst shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bathurst Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bathurst Resources Ltd. The current sar is 0.496.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bathurst Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bathurst Resources Ltd. The current rsi is 47.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Bathurst Resources Ltd Daily Relative Strength Index (RSI) ChartBathurst Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bathurst Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bathurst price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bathurst Resources Ltd Daily Stochastic Oscillator ChartBathurst Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bathurst Resources Ltd. The current cci is -31.13714007.

Bathurst Resources Ltd Daily Commodity Channel Index (CCI) ChartBathurst Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bathurst Resources Ltd. The current cmo is -5.24152716.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bathurst Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartBathurst Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bathurst Resources Ltd. The current willr is -76.08695652.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bathurst is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bathurst Resources Ltd Daily Williams %R ChartBathurst Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bathurst Resources Ltd.

Bathurst Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bathurst Resources Ltd. The current atr is 0.02384327.

Bathurst Resources Ltd Daily Average True Range (ATR) ChartBathurst Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bathurst Resources Ltd. The current obv is -105,787.

Bathurst Resources Ltd Daily On-Balance Volume (OBV) ChartBathurst Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bathurst Resources Ltd. The current mfi is 25.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bathurst Resources Ltd Daily Money Flow Index (MFI) ChartBathurst Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bathurst Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bathurst Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bathurst Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.422
Ma 20Greater thanMa 500.515
Ma 50Greater thanMa 1000.531
Ma 100Greater thanMa 2000.553
OpenGreater thanClose0.505
Total0/5 (0.0%)
Penke

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