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Bathurst Resources Limited
Buy, Hold or Sell?

Let's analyse Bathurst together

PenkeI guess you are interested in Bathurst Resources Limited. 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 Limited. 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?
A$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
A$1.34
Expected worth in 1 year
A$3.04
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.70
Return On Investment
204.0%

For what price can you sell your share?

Current Price per Share
A$0.84
Expected price per share
A$0.71 - A$0.925
How sure are you?
50%
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1. Valuation of Bathurst (5 min.)




Live pricePrice per Share (EOD)

A$0.84

Intrinsic Value Per Share

A$-0.38 - A$0.55

Total Value Per Share

A$0.96 - A$1.88

2. Growth of Bathurst (5 min.)




Is Bathurst growing?

Current yearPrevious yearGrowGrow %
How rich?$170m$114.4m$55.6m32.7%

How much money is Bathurst making?

Current yearPrevious yearGrowGrow %
Making money$54.5m$18m$36.5m66.9%
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 / 33

Most Revenue
#25 / 33

Most Profit
#10 / 33
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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 A$0.835. 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 A$1.34. Based on the TTM, the Book Value Change Per Share is A$0.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.28 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 A$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
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.3136.7%0.3136.7%0.1012.5%0.1315.1%-0.01-1.2%
Usd Book Value Change Per Share0.2833.5%0.2833.5%0.1922.4%0.1315.7%0.033.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.8%0.010.9%
Usd Total Gains Per Share0.2833.5%0.2833.5%0.1922.4%0.1416.6%0.044.4%
Usd Price Per Share0.64-0.64-0.71-0.35-0.20-
Price to Earnings Ratio2.10-2.10-6.75-2.09-1.65-
Price-to-Total Gains Ratio2.30-2.30-3.77-1.56-1.20-
Price to Book Ratio0.73-0.73-1.18-0.60-0.49-
Price-to-Total Gains Ratio2.30-2.30-3.77-1.56-1.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5480105
Number of shares1824
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.280.13
Usd Total Gains Per Share0.280.14
Gains per Quarter (1824 shares)509.87252.19
Gains per Year (1824 shares)2,039.501,008.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102039202952957999
204079406810319142008
306118610715528713017
408158814620638294026
50101971018525847865035
60122371222431057436044
70142761426336167007053
80163161630241376578062
90183551834146586149071
1002039520380516957210080

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%6.010.00.037.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.06.040.0%4.00.012.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.05.00.068.8%
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Fundamentals of Bathurst

About Bathurst Resources Limited

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 2024-02-15 01:38:05.

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 efficient.
The company is inefficient 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 very 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 underpriced.
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1.1. Profitability of Bathurst Resources Limited.

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 Limited:

  • 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%4.3%+202.5%
TTM206.8%4.0%+202.8%
YOY77.0%3.2%+73.8%
5Y81.4%3.0%+78.4%
10Y4.4%0.9%+3.5%
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 Limited:

  • 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%1.5%+28.9%
TTM30.4%1.2%+29.2%
YOY14.5%0.3%+14.2%
5Y17.5%0.5%+17.0%
10Y-24.6%0.2%-24.8%
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 Limited:

  • 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%4.0%+28.1%
TTM32.1%2.7%+29.4%
YOY15.8%3.2%+12.6%
5Y13.5%2.4%+11.1%
10Y-56.7%0.4%-57.1%
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1.2. Operating Efficiency of Bathurst Resources Limited.

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 207.8% means the company generated $2.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 207.8%. The company is operating very efficient. +2
  • The TTM is 207.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ207.8%TTM207.8%0.0%
TTM207.8%YOY83.7%+124.2%
TTM207.8%5Y100.9%+106.9%
5Y100.9%10Y1.8%+99.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ207.8%13.2%+194.6%
TTM207.8%5.3%+202.5%
YOY83.7%8.1%+75.6%
5Y100.9%7.0%+93.9%
10Y1.8%1.3%+0.5%
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 1.15 means that the operating costs are $1.15 for each $1 in net sales.

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

  • The MRQ is 1.146. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.146. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY1.190-0.044
TTM1.1465Y1.059+0.087
5Y1.05910Y1.108-0.049
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.627-0.481
TTM1.1461.694-0.548
YOY1.1901.765-0.575
5Y1.0591.624-0.565
10Y1.1081.493-0.385
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1.3. Liquidity of Bathurst Resources Limited.

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 Limited:

  • 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
5Y1.29410Y1.346-0.051
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3801.187+1.193
TTM2.3800.987+1.393
YOY1.4451.4450.000
5Y1.2941.467-0.173
10Y1.3461.588-0.242
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 1.80 means the company can pay off $1.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.803. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.803. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.803TTM1.8030.000
TTM1.803YOY0.878+0.925
TTM1.8035Y0.875+0.928
5Y0.87510Y1.020-0.145
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8030.475+1.328
TTM1.8030.475+1.328
YOY0.8780.790+0.088
5Y0.8750.882-0.007
10Y1.0201.070-0.050
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1.4. Solvency of Bathurst Resources Limited.

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 Limited:

  • 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)+/- 
MRQ0.0540.476-0.422
TTM0.0540.475-0.421
YOY0.0800.490-0.410
5Y0.2430.432-0.189
10Y0.3980.515-0.117
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 Limited:

  • 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)+/- 
MRQ0.0570.834-0.777
TTM0.0570.805-0.748
YOY0.0870.821-0.734
5Y0.4730.793-0.320
10Y0.9521.004-0.052
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2. Market Valuation of Bathurst Resources Limited

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 2.10 means the investor is paying $2.10 for every $1 in earnings.

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

  • The EOD is 1.788. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.099. Based on the earnings, the company is cheap. +2
  • The TTM is 2.099. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.788MRQ2.099-0.310
MRQ2.099TTM2.0990.000
TTM2.099YOY6.745-4.647
TTM2.0995Y2.092+0.006
5Y2.09210Y1.653+0.439
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.7881.788+0.000
MRQ2.0992.0990.000
TTM2.0991.405+0.694
YOY6.7452.319+4.426
5Y2.0922.732-0.640
10Y1.6534.373-2.720
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 Limited:

  • The EOD is 18.864. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.139. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.139. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.864MRQ22.139-3.276
MRQ22.139TTM22.1390.000
TTM22.139YOY30.811-8.672
TTM22.1395Y11.217+10.922
5Y11.21710Y4.760+6.457
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD18.8640.410+18.454
MRQ22.1391.006+21.133
TTM22.1391.164+20.975
YOY30.8111.033+29.778
5Y11.2171.496+9.721
10Y4.760-0.380+5.140
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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 0.73 means the investor is paying $0.73 for each $1 in book value.

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

  • The EOD is 0.624. Based on the equity, the company is cheap. +2
  • The MRQ is 0.733. Based on the equity, the company is cheap. +2
  • The TTM is 0.733. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.624MRQ0.733-0.108
MRQ0.733TTM0.7330.000
TTM0.733YOY1.180-0.447
TTM0.7335Y0.599+0.134
5Y0.59910Y0.489+0.110
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.6241.453-0.829
MRQ0.7330.903-0.170
TTM0.7330.903-0.170
YOY1.1801.176+0.004
5Y0.5991.159-0.560
10Y0.4891.410-0.921
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bathurst Resources Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bathurst Resources Limited 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--0.4260.4260%0.285+49%0.200+113%0.045+837%
Book Value Per Share--1.3371.3370%0.911+47%0.756+77%0.458+192%
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%0.011-100%0.011-100%
Eps--0.4670.4670%0.159+193%0.192+143%-0.016+103%
Free Cash Flow Per Share--0.0440.0440%0.035+27%0.037+20%0.008+464%
Free Cash Flow To Equity Per Share--0.0460.0460%0.023+102%0.006+628%0.015+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.547--------
Intrinsic Value_10Y_min---0.376--------
Intrinsic Value_1Y_max--0.043--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.138--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max--0.244--------
Intrinsic Value_5Y_min---0.109--------
Market Cap159785600.000-19%189889224.700189889224.7000%205712000.000-8%103001972.940+84%57490554.470+230%
Net Profit Margin--2.0682.0680%0.770+168%0.814+154%0.044+4642%
Operating Margin--2.0782.0780%0.837+148%1.009+106%0.018+11457%
Operating Ratio--1.1461.1460%1.190-4%1.059+8%1.108+3%
Pb Ratio0.624-17%0.7330.7330%1.180-38%0.599+22%0.489+50%
Pe Ratio1.788-17%2.0992.0990%6.745-69%2.092+0%1.653+27%
Price Per Share0.835-17%0.9800.9800%1.075-9%0.536+83%0.299+228%
Price To Free Cash Flow Ratio18.864-17%22.13922.1390%30.811-28%11.217+97%4.760+365%
Price To Total Gains Ratio1.960-17%2.3012.3010%3.773-39%1.564+47%1.201+92%
Quick Ratio--1.8031.8030%0.878+105%0.875+106%1.020+77%
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--0.4260.4260%0.285+49%0.211+102%0.057+652%
Usd Book Value--170036155.475170036155.4750%114434025.879+49%95425629.362+78%57675516.882+195%
Usd Book Value Change Per Share--0.2800.2800%0.187+49%0.131+113%0.030+837%
Usd Book Value Per Share--0.8780.8780%0.598+47%0.496+77%0.300+192%
Usd Dividend Per Share----0%-0%0.007-100%0.007-100%
Usd Eps--0.3060.3060%0.105+193%0.126+143%-0.010+103%
Usd Free Cash Flow--5629073.4445629073.4440%4381843.169+28%4662228.126+21%992721.473+467%
Usd Free Cash Flow Per Share--0.0290.0290%0.023+27%0.024+20%0.005+464%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%0.015+102%0.004+628%0.010+206%
Usd Market Cap104867289.280-19%124624298.171124624298.1710%135008785.600-8%67600194.841+84%37731050.899+230%
Usd Price Per Share0.548-17%0.6430.6430%0.706-9%0.352+83%0.196+228%
Usd Profit--54567639.25554567639.2550%18051801.410+202%22499056.936+143%-944956.614+102%
Usd Revenue--26382258.93926382258.9390%23431591.001+13%28229619.775-7%29143108.113-9%
Usd Total Gains Per Share--0.2800.2800%0.187+49%0.138+102%0.037+652%
 EOD+4 -4MRQTTM+0 -0YOY+29 -45Y+27 -810Y+27 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.788
Price to Book Ratio (EOD)Between0-10.624
Net Profit Margin (MRQ)Greater than02.068
Operating Margin (MRQ)Greater than02.078
Quick Ratio (MRQ)Greater than11.803
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
Total10/10 (100.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.476
Ma 20Greater thanMa 500.889
Ma 50Greater thanMa 1000.926
Ma 100Greater thanMa 2000.953
OpenGreater thanClose0.830
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. 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 Assets19,346
Long-term Assets254,559
Total Current Assets
Cash And Cash Equivalents 11,772
Short-term Investments 481
Net Receivables 2,401
Other Current Assets 4,336
Total Current Assets  (as reported)19,346
Total Current Assets  (calculated)18,990
+/- 355
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 Liabilities8,127
Long-term Liabilities6,695
Total Stockholder Equity259,083
Total Current Liabilities
Short-term Debt 411
Accounts payable 934
Other Current Liabilities 950
Total Current Liabilities  (as reported)8,127
Total Current Liabilities  (calculated)2,295
+/- 5,832
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 Stock291,252
Retained Earnings -6,458
Accumulated Other Comprehensive Income -25,712
Total Stockholder Equity (as reported)259,083
Total Stockholder Equity (calculated)259,083
+/-0
Other
Capital Stock291,252
Cash and Short Term Investments 11,772
Common Stock Shares Outstanding 193,765
Current Deferred Revenue5,832
Liabilities and Stockholders Equity 273,905
Net Debt -10,595
Net Invested Capital 259,083
Net Tangible Assets 281,960
Net Working Capital 11,218
Property Plant and Equipment Gross 64,368
Short Long Term Debt Total 1,177



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3,107
20,534
14,630
388,866
391,202
418,175
57,452
44,665
41,933
74,136
109,598
152,362
162,998
148,784
189,579
273,905
273,905189,579148,784162,998152,362109,59874,13641,93344,66557,452418,175391,202388,86614,63020,5343,107
   > Total Current Assets 
3,052
1,490
8,833
93,000
58,769
27,182
13,670
9,428
11,206
37,209
27,301
29,670
14,397
14,556
13,966
19,346
19,34613,96614,55614,39729,67027,30137,20911,2069,42813,67027,18258,76993,0008,8331,4903,052
       Cash And Cash Equivalents 
2,297
243
8,276
87,418
53,823
11,586
8,229
4,635
5,675
31,143
18,508
19,122
4,200
4,090
4,297
11,772
11,7724,2974,0904,20019,12218,50831,1435,6754,6358,22911,58653,82387,4188,2762432,297
       Short-term Investments 
0
1,005
15
0
136
69
123
20
20
20
25
0
42
-782
259
481
481259-78242025202020123691360151,0050
       Net Receivables 
17
173
397
3,987
2,615
3,728
3,963
3,560
2,430
3,807
3,580
3,841
3,748
3,989
3,929
2,401
2,4013,9293,9893,7483,8413,5803,8072,4303,5603,9633,7282,6153,98739717317
       Other Current Assets 
737
69
145
537
181
10,189
163
100
1,288
275
4,089
5,217
5,134
5,342
4,391
4,336
4,3364,3915,3425,1345,2174,0892751,28810016310,18918153714569737
   > Long-term Assets 
56
19,044
5,797
295,866
332,433
390,992
43,782
35,237
30,726
36,928
82,298
122,692
148,601
134,228
175,612
254,559
254,559175,612134,228148,601122,69282,29836,92830,72635,23743,782390,992332,433295,8665,79719,04456
       Property Plant Equipment 
56
19,044
35
291,687
327,369
385,989
36,755
35,107
30,580
33,275
40,198
44,946
49,056
26,252
21,834
20,717
20,71721,83426,25249,05644,94640,19833,27530,58035,10736,755385,989327,369291,6873519,04456
       Long Term Investments 
0
0
0
0
0
0
1,554
147
154
114
45,436
80,967
105,844
115,256
153,120
233,246
233,246153,120115,256105,84480,96745,4361141541471,554000000
       Other Assets 
0
0
5,762
4,179
2,068
0
2,182
147
0
3,721
351
371
582
764
949
869
8699497645823713513,72101472,18202,0684,1795,76200
> Total Liabilities 
86
12,771
458
215,086
219,136
249,272
25,616
27,914
22,912
54,555
44,987
41,172
100,475
28,946
15,216
14,822
14,82215,21628,946100,47541,17244,98754,55522,91227,91425,616249,272219,136215,08645812,77186
   > Total Current Liabilities 
86
7,203
458
48,016
8,211
14,135
15,315
14,590
8,536
31,745
9,216
22,611
89,791
12,390
9,668
8,127
8,1279,66812,39089,79122,6119,21631,7458,53614,59015,31514,1358,21148,0164587,20386
       Short-term Debt 
0
2,869
15
831
2,013
3,751
6,821
7,570
2,444
22,468
1,738
13,586
12,969
915
234
411
41123491512,96913,5861,73822,4682,4447,5706,8213,7512,013831152,8690
       Short Long Term Debt 
0
0
0
0
0
0
13,581
8,336
1,439
22,009
241
12,796
12,421
0
0
0
00012,42112,79624122,0091,4398,33613,581000000
       Accounts payable 
71
2,179
384
4,201
3,631
0
3,827
2,597
2,484
2,604
1,436
2,214
2,089
1,229
2,067
934
9342,0671,2292,0892,2141,4362,6042,4842,5973,82703,6314,2013842,17971
       Other Current Liabilities 
15
2,155
75
42,984
2,567
6,722
4,937
4,721
3,724
5,890
6,041
5,822
69,477
929
830
950
95083092969,4775,8226,0415,8903,7244,7214,9376,7222,56742,984752,15515
   > Long-term Liabilities 
0
5,568
0
167,070
210,925
235,137
10,301
13,324
14,376
22,810
35,771
18,561
10,684
16,556
5,548
6,695
6,6955,54816,55610,68418,56135,77122,81014,37613,32410,301235,137210,925167,07005,5680
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
10,340
27,883
9,297
1,758
10,358
508
0
050810,3581,7589,29727,88310,340000000000
       Other Liabilities 
0
394
0
90,055
140,328
0
4,844
14,587
12,502
27,801
11,118
10,121
9,677
7,431
5,644
6,452
6,4525,6447,4319,67710,12111,11827,80112,50214,5874,8440140,32890,05503940
> Total Stockholder Equity
3,021
7,763
14,172
173,780
172,066
168,902
31,836
16,751
19,021
19,581
64,612
111,190
62,524
119,838
174,362
259,083
259,083174,362119,83862,524111,19064,61219,58119,02116,75131,836168,902172,066173,78014,1727,7633,021
   Common Stock
2,752
17,543
32,958
192,190
211,063
185,008
229,847
219,035
235,845
236,062
281,544
273,635
273,855
272,785
285,868
291,252
291,252285,868272,785273,855273,635281,544236,062235,845219,035229,847185,008211,063192,19032,95817,5432,752
   Retained Earnings -6,458-87,946-119,136-198,407-152,671-187,732-187,108-185,494-174,949-168,529-254-54,960-33,440-19,965-11,561-260
   Accumulated Other Comprehensive Income 
530
1,781
1,179
15,030
15,963
-15,852
-29,481
-27,335
-31,330
-29,373
-29,200
-31,591
-29,389
-33,810
-23,560
-25,712
-25,712-23,560-33,810-29,389-31,591-29,200-29,373-31,330-27,335-29,481-15,85215,96315,0301,1791,781530
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. 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-11,348
Operating Income-5,904-5,851
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,350
Selling And Marketing Expenses-
Operating Expense11,3485,350
 
Net Interest Income (+$)
Interest Income22
Interest Expense-402
Other Finance Cost-71
Net Interest Income-450
 
Pretax Income (+$)
Operating Income-5,904
Net Interest Income-450
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,144-95,350
EBIT - interestExpense = 83,144
172,992
83,546
Interest Expense402
Earnings Before Interest and Taxes (EBIT)83,54683,546
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 Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses112,728
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 100.0% 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 (-100.0%) Bearish trend (100.0%)
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 Limited.

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: 0.88 < 0.915 < 0.925.

The bearish price targets are: 0.805 > 0.79 > 0.71.

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Bathurst Resources Limited 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 Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 Limited 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 Limited. The current macd is -0.01919028.

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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartBathurst Resources Limited 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 Limited. The current adx is 40.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bathurst shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: