Bathurst Resources Ltd

Bathurst Resources Ltd

BTURF
Bathurst Resources LtdUS flagOther OTC
0.44
USD
- -
- -
105.70MMarket Cap
Bathurst Resources Ltd
BTURF
(Other OTC)

Recent

price

0.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.12
0.37
- -
0.63
0.48
0.51
0.41
0.31
0.32
0.26
0.26
0.21
0.21
0.21
- -
Revenue per Share
-0.67
-0.28
-0.31
- -
-2.14
-0.15
0.01
-0.02
0.04
0.27
-0.26
0.36
0.16
0.43
0.18
- -
Basic EPS, GAAP
-0.02
-0.14
-0.23
- -
-0.08
-0.04
-0.04
-0.09
-0.08
-0.01
-0.01
-0.01
- -
-0.01
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
1.04
3.25
2.26
2.65
0.75
0.47
0.53
0.5
0.67
0.76
0.44
0.9
1.14
1.49
1.67
- -
Book Value per Share
1.14
3.56
2.5
2.42
0.39
0.18
0.2
0.2
0.46
0.7
0.37
0.7
1.03
1.37
1.54
- -
Tangible Book Value per Share
12
49
69
70
82
95
96
98
140
159
170
171
174
191
191
204
Basic Weighted Avg Shares
- -
6
26
- -
52
45
49
40
44
50
44
45
36
40
40
- -
Sales/Revenue/Turnover
- -
-309.72
-51.97
- -
-42.76
-24.89
-1.42
-3.34
-5.61
5.62
-2.25
0.66
-19
-14.56
-13.57
- -
Operating Margin (%)
- -
1
2
- -
13
7
11
3
2
3
3
3
2
2
2
- -
Depreciation Expense
-8
-13
-22
- -
-176
-15
1
-2
5
43
-44
62
28
83
35
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-226.24
-84.23
- -
-340.21
-31.99
2.03
-4.56
11.6
85.24
-100.88
138.52
77.04
206.83
88.88
- -
Profit Margin (%)
8
45
51
13
-2
-5
3
9
18
6
-88
2
4
12
11
- -
Working Capital
- -
2
- -
1
6
- -
2
13
26
9
3
10
- -
1
1
- -
LT Debt
14
174
172
169
32
17
19
20
65
111
63
120
179
262
294
- -
Total Equity
- -
- -
- -
- -
- -
- -
-2.83
- -
-3.34
2.51
- -
0.27
-4.38
-2.64
-1.93
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
4.19
- -
11.62
35.05
- -
47.86
16.47
34.48
11.82
- -
Return on Capital (%)
-88.58
-15.69
-13.67
-0.15
-142.68
-27.56
2.08
-3.64
7.13
40.02
-45.12
54.21
15.65
34.45
11.69
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
40
2024
- -
- -
- -
- -
40
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.43
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Bathurst Resources Limited is a New Zealand-based specialist coal company engaged in the exploration, development and production of bituminous and coking coal for domestic and export markets. The company produces high-quality thermal and metallurgical coal from operating mines including Stockton (north of Westport, 65% owned via BT Mining joint venture), Takitimu (north of Invercargill, 100% owned), Maramarua and Rotowaro (Waikato region of the North Island, 65% owned via BT Mining); it supplies thermal-grade coal to New Zealand's agri-business sector, schools, hospitals, energy generation, food manufacturing and a local steel mill, while exporting premium metallurgical coal primarily to steel producers in Japan, South Korea, India and China. Founded in 2010 and headquartered in Wellington, New Zealand, with additional offices in Christchurch, Bathurst operates nationwide across the North and South Islands and holds exploration permits over 15,000 hectares in the Buller coalfield and other South Island areas; it also maintains development projects in British Columbia, Canada, including the 100%-owned Tenas export coking coal project (acquired December 2023, advancing through environmental assessment with first production targeted for FY27 and a 25-year mine life) and a 22.2% equity stake in the Crown Mountain joint-venture project, alongside non-operating sites such as Escarpment (under care and maintenance), Cascade (under rehabilitation) and former Canterbury mine. Recent developments include a A$34.4 million institutional placement in March 2025 to fund advancement of the Buller and Tenas metallurgical coal projects, with 75% from new South East Asian strategic investors resulting in pro forma cash reserves of A$36.3 million plus NZ$125 million backing from its BT Mining stake; updated coal resources and reserves announcements in 2025 for North and South Buller regions; a prefeasibility study and reserve confirmation for the Buller Project Coal Project in early 2025; release of its 2025 Annual Report; and confirmation of group production targets totaling 33.9 million tonnes of product coal to FY40, with approximately 90% for steelmaking. Bathurst is listed on the Australian Securities Exchange (ASX: BRL; OTC: BTURF) and employs over 580 people, contributing $313 million annually to the New Zealand economy through sustainable mining practices focused on health, safety and community values. Subsidiaries include BR Coal Pty Limited, Bathurst New Zealand Limited, Buller Coal Limited and Bathurst Coal Limited.

Company News

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  • Bathurst Resources Limited (BTURF) Q3 2026 Earnings Call Prepared Remarks Transcript