View Past PerformanceBathurst Resources バランスシートの健全性財務の健全性 基準チェック /66Bathurst Resourcesの総株主資本はNZ$355.5M 、総負債はNZ$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNZ$381.6MとNZ$26.1Mです。主要情報0%負債資本比率NZ$0負債インタレスト・カバレッジ・レシオn/a現金NZ$24.96mエクイティNZ$355.54m負債合計NZ$26.09m総資産NZ$381.63m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 06Bathurst Resources Limited to Report Q3, 2026 Results on May 12, 2026Bathurst Resources Limited announced that they will report Q3, 2026 results on May 12, 2026Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 23Bathurst Resources Limited to Report First Half, 2026 Results on Feb 27, 2026Bathurst Resources Limited announced that they will report first half, 2026 results on Feb 27, 2026Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 27Bathurst Resources Limited to Report Q1, 2026 Results on Oct 28, 2025Bathurst Resources Limited announced that they will report Q1, 2026 results on Oct 28, 2025お知らせ • Oct 15Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025.お知らせ • Aug 25Bathurst Resources Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Bathurst Resources Limited announced that they will report fiscal year 2025 results on Aug 27, 2025お知らせ • Apr 29Bathurst Resources Limited to Report Q3, 2025 Results on Apr 30, 2025Bathurst Resources Limited announced that they will report Q3, 2025 results on Apr 30, 2025お知らせ • Mar 27Bathurst Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Bathurst Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,054,054 Price\Range: AUD 0.74お知らせ • Mar 25Bathurst Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34.392797 million.Bathurst Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34.392797 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,476,753 Price\Range: AUD 0.74 Discount Per Security: AUD 0.0444 Transaction Features: Subsequent Direct Listingお知らせ • Feb 21Bathurst Resources Limited to Report First Half, 2025 Results on Feb 25, 2025Bathurst Resources Limited announced that they will report first half, 2025 results on Feb 25, 2025お知らせ • Oct 30Bathurst Resources Limited to Report Q1, 2025 Results on Oct 30, 2024Bathurst Resources Limited announced that they will report Q1, 2025 results on Oct 30, 2024お知らせ • Oct 03Bathurst Resources Limited, Annual General Meeting, Nov 27, 2024Bathurst Resources Limited, Annual General Meeting, Nov 27, 2024.Reported Earnings • Aug 27Full year 2024 earnings released: EPS: NZ$0.20 (vs NZ$0.47 in FY 2023)Full year 2024 results: EPS: NZ$0.20 (down from NZ$0.47 in FY 2023). Revenue: NZ$43.4m (flat on FY 2023). Net income: NZ$38.5m (down 57% from FY 2023). Profit margin: 89% (down from 207% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Jul 29Bathurst Resources Limited to Report Q4, 2024 Results on Jul 31, 2024Bathurst Resources Limited announced that they will report Q4, 2024 results on Jul 31, 2024New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.1m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (AU$152.1m market cap, or US$99.7m).Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Francois Tumahai was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 24Bathurst Resources Limited to Report Q3, 2024 Results on Apr 29, 2024Bathurst Resources Limited announced that they will report Q3, 2024 results on Apr 29, 2024Buy Or Sell Opportunity • Apr 05Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to AU$0.87. The fair value is estimated to be AU$0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Mar 01Bathurst Resources Limited to Report First Half, 2024 Results on Feb 29, 2024Bathurst Resources Limited announced that they will report first half, 2024 results on Feb 29, 2024お知らせ • Oct 05Bathurst Resources Limited, Annual General Meeting, Nov 30, 2023Bathurst Resources Limited, Annual General Meeting, Nov 30, 2023.Reported Earnings • Aug 30Full year 2023 earnings released: EPS: NZ$0.47 (vs NZ$0.18 in FY 2022)Full year 2023 results: EPS: NZ$0.47 (up from NZ$0.18 in FY 2022). Revenue: NZ$43.7m (up 11% from FY 2022). Net income: NZ$90.5m (up 197% from FY 2022). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.07, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 10% over the past three years.Reported Earnings • Sep 03Full year 2022 earnings released: EPS: NZ$0.18 (vs NZ$0.39 in FY 2021)Full year 2022 results: EPS: NZ$0.18 (down from NZ$0.39 in FY 2021). Revenue: NZ$39.6m (down 18% from FY 2021). Net income: NZ$30.5m (down 54% from FY 2021). Profit margin: 77% (down from 139% in FY 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.13, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Metals and Mining industry in Australia. Total loss to shareholders of 6.8% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to AU$1.18, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total loss to shareholders of 3.1% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.37, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 18% over the past three years.Buying Opportunity • Feb 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be NZ$0.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Executive Departure • Oct 01Company Secretary Bill Lyne has left the companyOn the 30th of September, Bill Lyne's tenure as Company Secretary ended after 6.4 years in the role. We don't have any record of a personal shareholding under Bill's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.33 years.Reported Earnings • Aug 28Full year 2021 earnings released: EPS NZ$0.39 (vs NZ$0.28 loss in FY 2020)Full year 2021 results: Revenue: NZ$48.2m (up 2.5% from FY 2020). Net income: NZ$66.7m (up NZ$114.1m from FY 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Executive Departure • Jul 13Independent Non-Executive Chairman Tokorangi Kapea has left the companyOn the 1st of July, Tokorangi Kapea's tenure as Independent Non-Executive Chairman ended after 8.1 years in the role. We don't have any record of a personal shareholding under Tokorangi's name. Tokorangi is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 6.17 years.財務状況分析短期負債: BRLの 短期資産 ( NZ$37.5M ) が 短期負債 ( NZ$10.1M ) を超えています。長期負債: BRLの短期資産 ( NZ$37.5M ) が 長期負債 ( NZ$16.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: BRLは負債がありません。負債の削減: BRL負債比率が16.8%であった 5 年前と比べて負債がありません。債務返済能力: BRLには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: BRLには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:21終値2026/05/19 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bathurst Resources Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Craig SainsburyCitigroup IncJames StewartCLSAAndrew Harvey-GreenForsyth Barr Group Ltd.3 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 06Bathurst Resources Limited to Report Q3, 2026 Results on May 12, 2026Bathurst Resources Limited announced that they will report Q3, 2026 results on May 12, 2026
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 23Bathurst Resources Limited to Report First Half, 2026 Results on Feb 27, 2026Bathurst Resources Limited announced that they will report first half, 2026 results on Feb 27, 2026
Board Change • Dec 31Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Chairman Peter Westerhuis was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 27Bathurst Resources Limited to Report Q1, 2026 Results on Oct 28, 2025Bathurst Resources Limited announced that they will report Q1, 2026 results on Oct 28, 2025
お知らせ • Oct 15Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025.
お知らせ • Aug 25Bathurst Resources Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Bathurst Resources Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
お知らせ • Apr 29Bathurst Resources Limited to Report Q3, 2025 Results on Apr 30, 2025Bathurst Resources Limited announced that they will report Q3, 2025 results on Apr 30, 2025
お知らせ • Mar 27Bathurst Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Bathurst Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,054,054 Price\Range: AUD 0.74
お知らせ • Mar 25Bathurst Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34.392797 million.Bathurst Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34.392797 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 46,476,753 Price\Range: AUD 0.74 Discount Per Security: AUD 0.0444 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 21Bathurst Resources Limited to Report First Half, 2025 Results on Feb 25, 2025Bathurst Resources Limited announced that they will report first half, 2025 results on Feb 25, 2025
お知らせ • Oct 30Bathurst Resources Limited to Report Q1, 2025 Results on Oct 30, 2024Bathurst Resources Limited announced that they will report Q1, 2025 results on Oct 30, 2024
お知らせ • Oct 03Bathurst Resources Limited, Annual General Meeting, Nov 27, 2024Bathurst Resources Limited, Annual General Meeting, Nov 27, 2024.
Reported Earnings • Aug 27Full year 2024 earnings released: EPS: NZ$0.20 (vs NZ$0.47 in FY 2023)Full year 2024 results: EPS: NZ$0.20 (down from NZ$0.47 in FY 2023). Revenue: NZ$43.4m (flat on FY 2023). Net income: NZ$38.5m (down 57% from FY 2023). Profit margin: 89% (down from 207% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Jul 29Bathurst Resources Limited to Report Q4, 2024 Results on Jul 31, 2024Bathurst Resources Limited announced that they will report Q4, 2024 results on Jul 31, 2024
New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$152.1m (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (AU$152.1m market cap, or US$99.7m).
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Non-Executive Director Francois Tumahai was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 24Bathurst Resources Limited to Report Q3, 2024 Results on Apr 29, 2024Bathurst Resources Limited announced that they will report Q3, 2024 results on Apr 29, 2024
Buy Or Sell Opportunity • Apr 05Now 21% overvaluedOver the last 90 days, the stock has fallen 9.4% to AU$0.87. The fair value is estimated to be AU$0.72, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Mar 01Bathurst Resources Limited to Report First Half, 2024 Results on Feb 29, 2024Bathurst Resources Limited announced that they will report first half, 2024 results on Feb 29, 2024
お知らせ • Oct 05Bathurst Resources Limited, Annual General Meeting, Nov 30, 2023Bathurst Resources Limited, Annual General Meeting, Nov 30, 2023.
Reported Earnings • Aug 30Full year 2023 earnings released: EPS: NZ$0.47 (vs NZ$0.18 in FY 2022)Full year 2023 results: EPS: NZ$0.47 (up from NZ$0.18 in FY 2022). Revenue: NZ$43.7m (up 11% from FY 2022). Net income: NZ$90.5m (up 197% from FY 2022). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$1.07, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 11x in the Metals and Mining industry in Australia. Total returns to shareholders of 10% over the past three years.
Reported Earnings • Sep 03Full year 2022 earnings released: EPS: NZ$0.18 (vs NZ$0.39 in FY 2021)Full year 2022 results: EPS: NZ$0.18 (down from NZ$0.39 in FY 2021). Revenue: NZ$39.6m (down 18% from FY 2021). Net income: NZ$30.5m (down 54% from FY 2021). Profit margin: 77% (down from 139% in FY 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AU$1.13, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 8x in the Metals and Mining industry in Australia. Total loss to shareholders of 6.8% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to AU$1.18, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Metals and Mining industry in Australia. Total loss to shareholders of 3.1% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$1.37, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Australia. Total returns to shareholders of 18% over the past three years.
Buying Opportunity • Feb 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 4.6%. The fair value is estimated to be NZ$0.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Executive Departure • Oct 01Company Secretary Bill Lyne has left the companyOn the 30th of September, Bill Lyne's tenure as Company Secretary ended after 6.4 years in the role. We don't have any record of a personal shareholding under Bill's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 6.33 years.
Reported Earnings • Aug 28Full year 2021 earnings released: EPS NZ$0.39 (vs NZ$0.28 loss in FY 2020)Full year 2021 results: Revenue: NZ$48.2m (up 2.5% from FY 2020). Net income: NZ$66.7m (up NZ$114.1m from FY 2020). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Executive Departure • Jul 13Independent Non-Executive Chairman Tokorangi Kapea has left the companyOn the 1st of July, Tokorangi Kapea's tenure as Independent Non-Executive Chairman ended after 8.1 years in the role. We don't have any record of a personal shareholding under Tokorangi's name. Tokorangi is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 6.17 years.