View Future GrowthBathurst Resources 과거 순이익 실적과거 기준 점검 0/6Bathurst Resources 의 수입은 연평균 -7.1%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 3.7%의 비율로 감소해 왔습니다.핵심 정보-7.11%순이익 성장률-8.48%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률-3.75%자기자본이익률-2.03%순이익률-23.08%다음 순이익 업데이트12 May 2026최근 과거 실적 업데이트공지 • 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, 2026공지 • 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, 2026공지 • 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, 2025공지 • 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, 2025공지 • 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, 2025공지 • 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, 2025모든 업데이트 보기Recent updates공지 • 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.공지 • 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.공지 • 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, 2025공지 • Oct 15Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025.공지 • 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, 2025공지 • 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, 2025공지 • 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 0.74공지 • 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 Listing공지 • 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, 2025공지 • 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, 2024공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2024공지 • 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.매출 및 비용 세부 내역Bathurst Resources가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:BRL 매출, 비용 및 순이익 (NZD Millions)날짜매출순이익일반관리비연구개발비31 Dec 2531-79030 Sep 2536-19030 Jun 254248031 Mar 2542219031 Dec 2443389030 Sep 2443388030 Jun 2443398031 Mar 2443468031 Dec 2344549030 Sep 23447210030 Jun 23449010031 Mar 23438110031 Dec 22427210030 Sep 22415110030 Jun 22403010031 Mar 2241499031 Dec 2143689030 Sep 2146678030 Jun 2148677031 Mar 214847031 Dec 2047-588030 Sep 2047-538030 Jun 2047-478031 Mar 2048-78031 Dec 1950348030 Sep 1951408030 Jun 1953458031 Mar 1952448031 Dec 1852439030 Sep 1850249030 Jun 184869031 Mar 1847-68031 Dec 1746-38030 Sep 1744-38030 Jun 1742-168031 Mar 1742-138031 Dec 1643-108030 Sep 1647-57030 Jun 165117031 Mar 1652-48031 Dec 1554-910030 Sep 1553-1311030 Jun 1551-16120양질의 수익: BRL 은(는) 현재 수익성이 없습니다.이익 마진 증가: BRL는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: BRL은 수익성이 없으며 지난 5년 동안 손실이 연평균 7.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 BRL의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: BRL은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: BRL는 현재 수익성이 없으므로 자본 수익률이 음수(-2.03%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 08:03종가2026/05/04 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Bathurst Resources Limited는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Craig SainsburyCitigroup IncJames StewartCLSAAndrew Harvey-GreenForsyth Barr Group Ltd.3명의 분석가 더 보기
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • Oct 15Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025Bathurst Resources Limited, Annual General Meeting, Dec 03, 2025.
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.