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Bathurst Resources Limited
Buy, Hold or Sell?

Let's analyze Bathurst together

I 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.

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1. Quick Overview

1.1. Quick analysis of Bathurst (30 sec.)










1.2. 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$1.50
Expected worth in 1 year
A$1.68
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
A$0.76
Expected price per share
A$0.695 - A$0.76
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bathurst (5 min.)




Live pricePrice per Share (EOD)
A$0.76
Intrinsic Value Per Share
A$-0.86 - A$0.52
Total Value Per Share
A$0.64 - A$2.02

2.2. Growth of Bathurst (5 min.)




Is Bathurst growing?

Current yearPrevious yearGrowGrow %
How rich?$182.4m$176.3m$6m3.3%

How much money is Bathurst making?

Current yearPrevious yearGrowGrow %
Making money$22m$52m-$29.9m-135.7%
Net Profit Margin89.1%206.8%--

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

2.3. Financial Health of Bathurst (5 min.)




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




  Industry Rankings (Coking Coal)  


Richest
#19 / 32

Most Revenue
#24 / 32

Most Profit
#11 / 32
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3. Summary and Key Metrics

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

Welcome investor! Bathurst's management wants to use your money to grow the business. In return you get 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$0.755. 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$1.50. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.45 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 Eps0.1115.0%0.1115.0%0.2938.7%0.1115.0%0.068.3%
Usd Book Value Change Per Share0.033.8%0.033.8%0.2837.7%0.1317.2%0.0811.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.4%0.010.9%
Usd Total Gains Per Share0.033.8%0.033.8%0.2837.7%0.1317.6%0.0912.0%
Usd Price Per Share0.51-0.51-0.61-0.42-0.24-
Price to Earnings Ratio4.46-4.46-2.10-2.90-2.12-
Price-to-Total Gains Ratio17.78-17.78-2.16-4.81-2.41-
Price to Book Ratio0.54-0.54-0.67-0.62-0.78-
Price-to-Total Gains Ratio17.78-17.78-2.16-4.81-2.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.472328
Number of shares2117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.13
Usd Total Gains Per Share0.030.13
Gains per Quarter (2117 shares)60.32281.89
Gains per Year (2117 shares)241.291,127.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102412312810991118
204834725721992246
307247138532983374
4096595411343974502
501206119514154965630
601448143617065966758
701689167719876957886
801930191822687949014
9021722159255989310142
100241324002831099311270

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%7.03.00.070.0%7.010.00.041.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%6.00.011.035.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%11.06.00.064.7%
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3.2. 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--0.0460.0460%0.454-90%0.208-78%0.134-66%
Book Value Per Share--1.5011.5010%1.455+3%0.994+51%0.578+160%
Current Ratio--2.2382.2380%2.380-6%1.480+51%1.480+51%
Debt To Asset Ratio--0.0750.0750%0.054+39%0.204-63%0.430-83%
Debt To Equity Ratio--0.0810.0810%0.057+42%0.415-80%2.063-96%
Dividend Per Share----0%-0%0.005-100%0.011-100%
Enterprise Value--140829204.000140829204.0000%186562860.000-25%98112306.874+44%38490102.426+266%
Eps--0.1820.1820%0.467-61%0.181+0%0.101+80%
Ev To Ebitda Ratio--3.7603.7600%-138.850+3793%-29.013+872%-8.318+321%
Ev To Sales Ratio--3.5563.5560%4.641-23%2.579+38%1.052+238%
Free Cash Flow Per Share---0.046-0.0460%0.044-204%0.025-288%0.022-311%
Free Cash Flow To Equity Per Share---0.044-0.0440%0.046-195%0.003-1643%0.020-314%
Gross Profit Margin--0.9940.9940%1.000-1%0.999-1%0.9950%
Intrinsic Value_10Y_max--0.515--------
Intrinsic Value_10Y_min---0.857--------
Intrinsic Value_1Y_max--0.030--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max--0.108--------
Intrinsic Value_3Y_min---0.110--------
Intrinsic Value_5Y_max--0.204--------
Intrinsic Value_5Y_min---0.269--------
Market Cap145848628.960-8%157406490.000157406490.0000%189881860.000-17%130462964.074+21%72726749.326+116%
Net Profit Margin--0.8910.8910%2.068-57%0.820+9%0.441+102%
Operating Margin--0.9050.9050%-0.075+108%0.177+411%0.062+1351%
Operating Ratio--0.9600.9600%1.000-4%1.404-32%1.220-21%
Pb Ratio0.503-7%0.5400.5400%0.673-20%0.622-13%0.781-31%
Pe Ratio4.159-7%4.4624.4620%2.098+113%2.897+54%2.118+111%
Price Per Share0.755-7%0.8100.8100%0.980-17%0.674+20%0.376+116%
Price To Free Cash Flow Ratio-16.351+7%-17.542-17.5420%22.167-179%14.216-223%7.075-348%
Price To Total Gains Ratio16.576-7%17.78417.7840%2.157+725%4.807+270%2.407+639%
Quick Ratio--1.4191.4190%2.140-34%1.147+24%1.228+16%
Return On Assets--0.1120.1120%0.279-60%0.131-15%0.048+132%
Return On Equity--0.1210.1210%0.295-59%0.075+60%-0.224+285%
Total Gains Per Share--0.0460.0460%0.454-90%0.213-79%0.145-69%
Usd Book Value--182452258.056182452258.0560%176394176.000+3%120443218.971+51%69961956.688+161%
Usd Book Value Change Per Share--0.0280.0280%0.284-90%0.130-78%0.084-66%
Usd Book Value Per Share--0.9390.9390%0.910+3%0.622+51%0.361+160%
Usd Dividend Per Share----0%-0%0.003-100%0.007-100%
Usd Enterprise Value--88102750.02288102750.0220%116713725.216-25%61379059.180+44%24079408.078+266%
Usd Eps--0.1140.1140%0.292-61%0.113+0%0.063+80%
Usd Free Cash Flow---5613624.968-5613624.9680%5358807.646-205%2969120.695-289%2640217.156-313%
Usd Free Cash Flow Per Share---0.029-0.0290%0.028-204%0.015-288%0.014-311%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%0.029-195%0.002-1643%0.013-314%
Usd Market Cap91242902.277-8%98473500.14498473500.1440%118790091.616-17%81617630.324+21%45497854.379+116%
Usd Price Per Share0.472-7%0.5070.5070%0.613-17%0.422+20%0.235+116%
Usd Profit--22069189.22722069189.2270%52015107.237-58%20475002.276+8%11471076.037+92%
Usd Revenue--24778121.05824778121.0580%25148165.334-1%25587409.229-3%26863476.266-8%
Usd Total Gains Per Share--0.0280.0280%0.284-90%0.133-79%0.090-69%
 EOD+3 -5MRQTTM+0 -0YOY+10 -285Y+24 -1610Y+25 -15

3.3 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)Between0-154.159
Price to Book Ratio (EOD)Between0-10.503
Net Profit Margin (MRQ)Greater than00.891
Operating Margin (MRQ)Greater than00.905
Quick Ratio (MRQ)Greater than11.419
Current Ratio (MRQ)Greater than12.238
Debt to Asset Ratio (MRQ)Less than10.075
Debt to Equity Ratio (MRQ)Less than10.081
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.112
Total9/10 (90.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.750
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Bathurst Resources Limited

Bathurst Resources Limited engages in exploration, development, and production of coal in New Zealand. It 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 2025-01-25 08:00:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 89.1% means that $0.89 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 89.1%. The company is making a huge profit. +2
  • The TTM is 89.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ89.1%TTM89.1%0.0%
TTM89.1%YOY206.8%-117.8%
TTM89.1%5Y82.0%+7.0%
5Y82.0%10Y44.1%+37.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ89.1%2.0%+87.1%
TTM89.1%4.7%+84.4%
YOY206.8%4.5%+202.3%
5Y82.0%4.9%+77.1%
10Y44.1%-0.1%+44.2%
4.3.1.2. 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.
  • 11.2% Return on Assets means that Bathurst generated $0.11 profit for each $1 in assets.

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

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY27.9%-16.7%
TTM11.2%5Y13.1%-1.9%
5Y13.1%10Y4.8%+8.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%0.2%+11.0%
TTM11.2%0.2%+11.0%
YOY27.9%1.2%+26.7%
5Y13.1%1.0%+12.1%
10Y4.8%0.3%+4.5%
4.3.1.3. 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.
  • 12.1% Return on Equity means Bathurst generated $0.12 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 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY29.5%-17.4%
TTM12.1%5Y7.5%+4.6%
5Y7.5%10Y-22.4%+30.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%0.3%+11.8%
TTM12.1%0.7%+11.4%
YOY29.5%2.3%+27.2%
5Y7.5%2.0%+5.5%
10Y-22.4%0.2%-22.6%
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4.3.2. Operating Efficiency of Bathurst Resources Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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 90.5% means the company generated $0.91  for each $1 in revenue (before taxes).

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

  • The MRQ is 90.5%. The company is operating very efficient. +2
  • The TTM is 90.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ90.5%TTM90.5%0.0%
TTM90.5%YOY-7.5%+98.0%
TTM90.5%5Y17.7%+72.8%
5Y17.7%10Y6.2%+11.5%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ90.5%5.4%+85.1%
TTM90.5%9.4%+81.1%
YOY-7.5%3.4%-10.9%
5Y17.7%5.3%+12.4%
10Y6.2%1.4%+4.8%
4.3.2.2. 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 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY1.000-0.040
TTM0.9605Y1.404-0.445
5Y1.40410Y1.220+0.184
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.227-0.267
TTM0.9601.227-0.267
YOY1.0001.486-0.486
5Y1.4041.404+0.000
10Y1.2201.438-0.218
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4.4.3. Liquidity of Bathurst Resources Limited.

4.4.3. Liquidity
4.4.3.1. 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 2.24 means the company has $2.24 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 2.238. The company is able to pay all its short-term debts. +1
  • The TTM is 2.238. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.238TTM2.2380.000
TTM2.238YOY2.380-0.142
TTM2.2385Y1.480+0.758
5Y1.48010Y1.480-0.001
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2381.214+1.024
TTM2.2381.250+0.988
YOY2.3801.058+1.322
5Y1.4801.458+0.022
10Y1.4801.480+0.000
4.4.3.2. 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 1.42 means the company can pay off $1.42 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 1.419. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.419. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.4190.000
TTM1.419YOY2.140-0.721
TTM1.4195Y1.147+0.273
5Y1.14710Y1.228-0.082
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4190.402+1.017
TTM1.4190.614+0.805
YOY2.1400.573+1.567
5Y1.1470.914+0.233
10Y1.2281.024+0.204
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4.5.4. Solvency of Bathurst Resources Limited.

4.5.4. Solvency
4.5.4.1. 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 0.08 means that Bathurst assets are financed with 7.5% credit (debt) and the remaining percentage (100% - 7.5%) 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 0.075. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.075. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.0750.000
TTM0.075YOY0.054+0.021
TTM0.0755Y0.204-0.129
5Y0.20410Y0.430-0.226
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0750.441-0.366
TTM0.0750.448-0.373
YOY0.0540.468-0.414
5Y0.2040.454-0.250
10Y0.4300.505-0.075
4.5.4.2. 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 8.1% means that company has $0.08 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 0.081. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.0810.000
TTM0.081YOY0.057+0.024
TTM0.0815Y0.415-0.334
5Y0.41510Y2.063-1.648
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.708-0.627
TTM0.0810.717-0.636
YOY0.0570.701-0.644
5Y0.4150.733-0.318
10Y2.0631.344+0.719
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 4.46 means the investor is paying $4.46 for every $1 in earnings.

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

  • The EOD is 4.159. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.462. Based on the earnings, the company is cheap. +2
  • The TTM is 4.462. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.159MRQ4.462-0.303
MRQ4.462TTM4.4620.000
TTM4.462YOY2.098+2.364
TTM4.4625Y2.897+1.565
5Y2.89710Y2.118+0.780
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD4.1590.165+3.994
MRQ4.4620.214+4.248
TTM4.4620.027+4.435
YOY2.0981.313+0.785
5Y2.8972.762+0.135
10Y2.1184.743-2.625
4.6.2.2. 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 -16.351. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.351MRQ-17.542+1.191
MRQ-17.542TTM-17.5420.000
TTM-17.542YOY22.167-39.709
TTM-17.5425Y14.216-31.758
5Y14.21610Y7.075+7.141
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-16.351-0.047-16.304
MRQ-17.542-0.194-17.348
TTM-17.542-0.775-16.767
YOY22.1671.363+20.804
5Y14.216-0.088+14.304
10Y7.075-1.406+8.481
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4.6.2. Book Value per Share
4.6.2.1. 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 0.54 means the investor is paying $0.54 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 0.503. Based on the equity, the company is cheap. +2
  • The MRQ is 0.540. Based on the equity, the company is cheap. +2
  • The TTM is 0.540. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.503MRQ0.540-0.037
MRQ0.540TTM0.5400.000
TTM0.540YOY0.673-0.134
TTM0.5405Y0.622-0.083
5Y0.62210Y0.781-0.159
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.5030.674-0.171
MRQ0.5400.778-0.238
TTM0.5400.820-0.280
YOY0.6730.995-0.322
5Y0.6221.063-0.441
10Y0.7811.453-0.672
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Retained Earnings  -212,35584,343-128,01230,498-97,51490,486-7,02835,87328,845
Long-term Assets Other  -158,34915,905-142,444-51,326-193,770-82,398-276,168276,764596
Operating Income  -938-17,188-18,12511,418-6,707803-5,90441,54935,644
Income Tax Expense  7,014-6,91698-1682161244-38,807-38,563



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets315,338
Total Liabilities23,695
Total Stockholder Equity291,644
 As reported
Total Liabilities 23,695
Total Stockholder Equity+ 291,644
Total Assets = 315,338

Assets

Total Assets315,338
Total Current Assets16,331
Long-term Assets299,007
Total Current Assets
Cash And Cash Equivalents 7,117
Short-term Investments 660
Net Receivables 2,580
Inventory 1,471
Other Current Assets 5,163
Total Current Assets  (as reported)16,331
Total Current Assets  (calculated)16,991
+/- 660
Long-term Assets
Property Plant Equipment 34,977
Long Term Investments 263,435
Long-term Assets Other 596
Long-term Assets  (as reported)299,007
Long-term Assets  (calculated)299,007
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities7,298
Long-term Liabilities16,397
Total Stockholder Equity291,644
Total Current Liabilities
Short-term Debt 718
Accounts payable 1,729
Other Current Liabilities 4,850
Total Current Liabilities  (as reported)7,298
Total Current Liabilities  (calculated)7,298
+/-0
Long-term Liabilities
Capital Lease Obligations 1,761
Long-term Liabilities Other 9,713
Long-term Liabilities  (as reported)16,397
Long-term Liabilities  (calculated)11,473
+/- 4,924
Total Stockholder Equity
Common Stock290,080
Retained Earnings 28,845
Accumulated Other Comprehensive Income -27,199
Other Stockholders Equity -82
Total Stockholder Equity (as reported)291,644
Total Stockholder Equity (calculated)291,644
+/-0
Other
Capital Stock290,080
Cash and Short Term Investments 7,117
Common Stock Shares Outstanding 194,329
Liabilities and Stockholders Equity 315,338
Net Debt -5,356
Net Invested Capital 291,644
Net Working Capital 9,034
Property Plant and Equipment Gross 77,822
Short Long Term Debt Total 1,761



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3,107
20,534
14,630
388,866
391,202
418,175
57,452
44,665
42,069
74,268
109,500
152,564
174,457
159,868
210,205
298,091
315,338
315,338298,091210,205159,868174,457152,564109,50074,26842,06944,66557,452418,175391,202388,86614,63020,5343,107
   > Total Current Assets 
3,052
1,490
8,833
93,000
58,769
27,182
13,670
9,428
11,243
37,452
27,276
29,710
15,409
15,640
15,486
21,054
16,331
16,33121,05415,48615,64015,40929,71027,27637,45211,2439,42813,67027,18258,76993,0008,8331,4903,052
       Cash And Cash Equivalents 
2,297
243
8,276
87,418
53,823
11,586
8,229
4,635
5,694
31,214
22,190
23,004
4,495
4,395
4,765
12,812
7,117
7,11712,8124,7654,3954,49523,00422,19031,2145,6944,6358,22911,58653,82387,4188,2762432,297
       Short-term Investments 
0
1,005
15
0
136
69
123
20
19
20
25
0
3,920
3,953
4,076
4,035
660
6604,0354,0763,9533,920025201920123691360151,0050
       Net Receivables 
17
173
397
3,987
2,615
3,728
-24
3,538
2,438
3,424
3,369
3,444
2,893
3,518
3,636
2,085
2,580
2,5802,0853,6363,5182,8933,4443,3693,4242,4383,538-243,7282,6153,98739717317
       Other Current Assets 
737
69
145
537
317
10,189
4,126
129
1,490
826
594
1,771
6,614
6,508
5,590
5,321
5,163
5,1635,3215,5906,5086,6141,7715948261,4901294,12610,18931753714569737
   > Long-term Assets 
56
19,044
5,797
295,866
332,433
390,992
43,782
35,237
30,827
36,816
82,224
122,854
158,349
142,444
193,770
276,168
299,007
299,007276,168193,770142,444158,349122,85482,22436,81630,82735,23743,782390,992332,433295,8665,79719,04456
       Property Plant Equipment 
56
19,044
35
291,687
327,369
385,989
36,755
35,107
29,488
13,674
16,055
16,500
52,505
28,208
24,210
22,546
34,977
34,97722,54624,21028,20852,50516,50016,05513,67429,48835,10736,755385,989327,369291,6873519,04456
       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
263,435
263,435233,246153,120115,256105,84480,96745,4361141541471,554000000
       Other Assets 
0
0
5,762
4,179
2,068
0
0
0
0
3,721
351
371
699
1,784
949
869
0
08699491,7846993713513,72100002,0684,1795,76200
> Total Liabilities 
86
12,771
458
215,086
219,136
249,272
25,616
27,914
22,986
68,327
85,072
63,071
107,538
31,102
16,872
16,131
23,695
23,69516,13116,87231,102107,53863,07185,07268,32722,98627,91425,616249,272219,136215,08645812,77186
   > Total Current Liabilities 
86
7,203
458
48,016
8,211
14,135
15,315
14,590
8,563
31,919
9,208
22,641
96,103
13,313
10,720
8,845
7,298
7,2988,84510,72013,31396,10322,6419,20831,9198,56314,59015,31514,1358,21148,0164587,20386
       Short-term Debt 
0
2,869
15
831
1,405
3,648
6,821
7,570
1,372
22,620
1,736
13,586
12,969
915
234
411
718
71841123491512,96913,5861,73622,6201,3727,5706,8213,6481,405831152,8690
       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
0
000012,42112,79624122,0091,4398,33613,581000000
       Accounts payable 
71
2,179
384
4,201
3,631
3,662
3,556
2,299
2,376
2,486
1,435
2,214
2,236
1,321
2,292
934
1,729
1,7299342,2921,3212,2362,2141,4352,4862,3762,2993,5563,6623,6314,2013842,17971
       Other Current Liabilities 
15
2,155
75
42,984
3,366
3,414
11,758
12,291
4,816
6,813
6,036
10,432
93,867
11,992
8,428
7,500
4,850
4,8507,5008,42811,99293,86710,4326,0366,8134,81612,29111,7583,4143,36642,984752,15515
   > Long-term Liabilities 
0
5,568
0
167,070
210,925
235,137
10,301
13,324
14,423
36,408
75,864
40,430
10,684
9,353
5,548
6,695
16,397
16,3976,6955,5489,35310,68440,43075,86436,40814,42313,32410,301235,137210,925167,07005,5680
       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
0
0050810,3581,7589,29727,88310,340000000000
       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
0
06,4525,6447,4319,67710,12111,11827,80112,50214,5874,8440140,32890,05503940
> Total Stockholder Equity
3,021
7,763
14,172
173,780
172,066
168,902
31,836
16,751
19,083
5,941
24,428
89,492
66,919
128,766
193,333
281,960
291,644
291,644281,960193,333128,76666,91989,49224,4285,94119,08316,75131,836168,902172,066173,78014,1727,7633,021
   Common Stock
2,752
17,543
32,958
192,190
211,063
185,008
229,847
219,035
236,614
237,775
241,166
273,998
293,107
293,107
316,970
316,970
290,080
290,080316,970316,970293,107293,107273,998241,166237,775236,614219,035229,847185,008211,063192,19032,95817,5432,752
   Retained Earnings 
-260
-11,561
-19,965
-33,440
-54,960
-254
-168,529
-174,949
-186,099
-200,680
-187,564
-152,873
-212,355
-128,012
-97,514
-7,028
28,845
28,845-7,028-97,514-128,012-212,355-152,873-187,564-200,680-186,099-174,949-168,529-254-54,960-33,440-19,965-11,561-260
   Accumulated Other Comprehensive Income 
530
1,781
1,179
15,030
15,963
-15,852
-29,481
-27,335
-31,432
-31,153
-29,174
-31,632
-29,389
-33,810
-23,560
-25,712
-27,199
-27,199-25,712-23,560-33,810-29,389-31,632-29,174-31,153-31,432-27,335-29,481-15,85215,96315,0301,1791,781530
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,607
Cost of Revenue-30,477
Gross Profit9,1309,130
 
Operating Income (+$)
Gross Profit9,130
Operating Expense-7,530
Operating Income35,6441,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,766
Selling And Marketing Expenses226
Operating Expense7,5305,992
 
Net Interest Income (+$)
Interest Income220
Interest Expense-568
Other Finance Cost-94
Net Interest Income-443
 
Pretax Income (+$)