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Bathurst Resources LimitedASX:BRL Stock Report

Market Cap AU$177.6m
Share Price
AU$0.74
My Fair Value
AU$0.94
21.3% undervalued intrinsic discount
1Y8.8%
7D-0.7%
Portfolio Value
View

Bathurst Resources Limited

ASX:BRL Stock Report

Market Cap: AU$177.6m

Bathurst Resources (BRL) Stock Overview

Engages in the exploration, development, and production of coal in New Zealand, Japan, South Korea, India, China, and Canada. More details

BRL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

BRL Community Fair Values

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Bathurst Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bathurst Resources
Historical stock prices
Current Share PriceAU$0.74
52 Week HighAU$0.91
52 Week LowAU$0.66
Beta-0.18
1 Month Change0%
3 Month Change-3.90%
1 Year Change8.82%
3 Year Change-19.13%
5 Year Change80.49%
Change since IPO-69.17%

Recent News & Updates

Benign Growth For Bathurst Resources Limited (ASX:BRL) Underpins Its Share Price

Jun 10
Benign Growth For Bathurst Resources Limited (ASX:BRL) Underpins Its Share Price
User avatar

Buller And Tenas Will Expand Coal Supply Amid Market Risks

Accelerated project development and operational improvements lower costs and boost margins, while regulatory advantages reduce development risks and enhance earnings certainty.

Recent updates

Benign Growth For Bathurst Resources Limited (ASX:BRL) Underpins Its Share Price

Jun 10
Benign Growth For Bathurst Resources Limited (ASX:BRL) Underpins Its Share Price
User avatar

Buller And Tenas Will Expand Coal Supply Amid Market Risks

Accelerated project development and operational improvements lower costs and boost margins, while regulatory advantages reduce development risks and enhance earnings certainty.

Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Feb 27
Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Announcing: Bathurst Resources (ASX:BRL) Stock Soared An Exciting 346% In The Last Five Years

Jan 19
Announcing: Bathurst Resources (ASX:BRL) Stock Soared An Exciting 346% In The Last Five Years

How Much Is Bathurst Resources' (ASX:BRL) CEO Getting Paid?

Nov 27
How Much Is Bathurst Resources' (ASX:BRL) CEO Getting Paid?

Shareholder Returns

BRLAU Metals and MiningAU Market
7D-0.7%0.5%0.8%
1Y8.8%17.9%9.2%

Return vs Industry: BRL underperformed the Australian Metals and Mining industry which returned 17.1% over the past year.

Return vs Market: BRL matched the Australian Market which returned 9.2% over the past year.

Price Volatility

Is BRL's price volatile compared to industry and market?
BRL volatility
BRL Average Weekly Movement7.2%
Metals and Mining Industry Average Movement11.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market18.9%
10% least volatile stocks in AU Market3.4%

Stable Share Price: BRL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BRL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aRichard Taconbathurst.co.nz

Bathurst Resources Limited engages in the exploration, development, and production of coal in New Zealand, Japan, South Korea, India, China, and Canada. The company is involved in steelmaking coal development projects, Tenas Project, Crown Mountain Project, and Buller Coal Plateaux Continuation Project. It also operates coal mines, including Stockton, Takitimu, Maramarua, Rotowaro, Cascade, and Escarpment.

Bathurst Resources Limited Fundamentals Summary

How do Bathurst Resources's earnings and revenue compare to its market cap?
BRL fundamental statistics
Market capAU$177.58m
Earnings (TTM)AU$3.98m
Revenue (TTM)AU$37.25m
44.6x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRL income statement (TTM)
RevenueNZ$41.59m
Cost of RevenueNZ$33.83m
Gross ProfitNZ$7.76m
Other ExpensesNZ$3.32m
EarningsNZ$4.45m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.019
Gross Margin18.66%
Net Profit Margin10.69%
Debt/Equity Ratio0%

How did BRL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/16 00:56
End of Day Share Price 2025/09/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bathurst Resources Limited is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew HarringtonCCZ Equities Pty Limited
Craig SainsburyCitigroup Inc
James StewartCLSA