Bathurst Resources Ltd

As of June 30, 2024, Bathurst Resources Ltd carries a market capitalization of 155.00M, placing it among publicly traded companies globally. Its enterprise value stands at 149.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bathurst Resources Ltd's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2024, Bathurst Resources Ltd has 191.36M shares outstanding.

As of June 30, 2024, Bathurst Resources Ltd trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 0.53.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 149.65M versus a market cap of 155.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Bathurst Resources Ltd maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.60, indicating moderate leverage, while an interest coverage ratio of -6.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Bathurst Resources Ltd posted a return on equity (ROE) of 12.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.93, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.83, useful for judging operating efficiency across full business cycles. The company generates approximately 55,901.07 in revenue per employee across its workforce of 710.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.19 indicates how many times Bathurst Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Bathurst Resources Ltd's stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2024, Bathurst Resources Ltd generated 39.69M in revenue and converted that into 35.28M in net income, yielding earnings per share of 0.18. EBITDA reached -3.78M, while operating income came in at -5.39M.

As of June 30, 2024, Bathurst Resources Ltd holds 7.12M in cash and equivalents against 1.76M in total debt, resulting in a net debt position of -7.12M. Total book value stands at 293.76M, with working capital of 10.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Bathurst Resources Ltd posted a gross margin of 23.21, reflecting its pricing power and cost economics. The operating margin of -13.57 and net profit margin of 88.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.30, meaning Bathurst Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bathurst Resources Ltd's most recent stock split took place on April 20, 2021 with a 10:1 split ratio.

As of June 30, 2024, Bathurst Resources Ltd has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.