Bathurst Resources Limited engages in the exploration, development, and production of coal in New Zealand.
Bathurst Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.84|
|52 Week High||AU$0.28|
|52 Week Low||AU$0.94|
|1 Month Change||-6.15%|
|3 Month Change||25.37%|
|1 Year Change||115.39%|
|3 Year Change||-26.96%|
|5 Year Change||23.53%|
|Change since IPO||-65.00%|
Recent News & Updates
Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Announcing: Bathurst Resources (ASX:BRL) Stock Soared An Exciting 346% In The Last Five Years
For many, the main point of investing in the stock market is to achieve spectacular returns. And we've seen some truly...
|BRL||AU Metals and Mining||AU Market|
Return vs Industry: BRL exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: BRL exceeded the Australian Market which returned 24.4% over the past year.
Stable Share Price: BRL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BRL's weekly volatility has decreased from 17% to 9% over the past year.
About the Company
Bathurst Resources Limited engages in the exploration, development, and production of 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.
Bathurst Resources Fundamentals Summary
|BRL fundamental statistics|
Is BRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRL income statement (TTM)|
|Cost of Revenue||NZ$38.14m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.39|
|Net Profit Margin||138.52%|
How did BRL perform over the long term?See historical performance and comparison
Is Bathurst Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BRL (A$0.84) is trading below our estimate of fair value (A$1.01)
Significantly Below Fair Value: BRL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BRL is good value based on its PE Ratio (2.3x) compared to the Australian Metals and Mining industry average (14.6x).
PE vs Market: BRL is good value based on its PE Ratio (2.3x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: BRL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BRL is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.6x).
How is Bathurst Resources forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRL's earnings are forecast to decline over the next 3 years (-27.2% per year).
Earnings vs Market: BRL's earnings are forecast to decline over the next 3 years (-27.2% per year).
High Growth Earnings: BRL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BRL's revenue (8.3% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: BRL's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRL's Return on Equity is forecast to be low in 3 years time (12%).
How has Bathurst Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRL has a high level of non-cash earnings.
Growing Profit Margin: BRL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BRL has become profitable over the past 5 years, growing earnings by 5% per year.
Accelerating Growth: BRL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BRL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: BRL's Return on Equity (51.8%) is considered outstanding.
How is Bathurst Resources's financial position?
Financial Position Analysis
Short Term Liabilities: BRL's short term assets (NZ$15.6M) exceed its short term liabilities (NZ$13.3M).
Long Term Liabilities: BRL's short term assets (NZ$15.6M) do not cover its long term liabilities (NZ$17.8M).
Debt to Equity History and Analysis
Debt Level: BRL's debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: BRL's debt to equity ratio has reduced from 7.3% to 7.3% over the past 5 years.
Debt Coverage: BRL's debt is well covered by operating cash flow (101.8%).
Interest Coverage: Insufficient data to determine if BRL's interest payments on its debt are well covered by EBIT.
What is Bathurst Resources's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BRL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Richard Tacon has been the Chief Executive Officer of Bathurst Resources Limited since March 24, 2015. Mr. Tacon had been the Chief Operating Officer of Bathurst Resources (New Zealand) Limited since...
CEO Compensation Analysis
Compensation vs Market: Richard's total compensation ($USD687.51K) is above average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.
Experienced Management: BRL's management team is considered experienced (4.5 years average tenure).
Experienced Board: BRL's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bathurst Resources Limited's employee growth, exchange listings and data sources
- Name: Bathurst Resources Limited
- Ticker: BRL
- Exchange: ASX
- Founded: 2013
- Industry: Steel
- Sector: Materials
- Market Cap: AU$141.890m
- Shares outstanding: 170.95m
- Website: https://www.bathurst.co.nz
- Bathurst Resources Limited
- 1 Willeston Street
- Level 12
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.