Bathurst Metals Corp

As of June 30, 2026, Bathurst Metals Corp carries a market capitalization of 3.99M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bathurst Metals Corp has 49.82M shares outstanding.

As of June 30, 2026, Bathurst Metals Corp trades at a trailing price-to-earnings ratio of 39.53.

As of June 30, 2026, Bathurst Metals Corp maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Bathurst Metals Corp posted a return on equity (ROE) of 4.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.43, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.18, useful for judging operating efficiency across full business cycles.

As of the close on October 1, 2026, Bathurst Metals Corp's stock has declined approximately 57.69% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bathurst Metals Corp generated - - in revenue and converted that into 88,378.00 in net income, yielding earnings per share of 0.00. EBITDA reached -30,890.00, while operating income came in at -315,463.00.

These figures are as of June 30, 2026. Total book value stands at 2.89M, with working capital of 236,447.00 providing operational flexibility.

Bathurst Metals Corp produced -586,544.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -201,843.00 in capital expenditures, free cash flow totaled -788,387.00 - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Bathurst Metals Corp's most recent stock split took place on October 31, 2022 with a 5:2 split ratio.

As of June 30, 2026, Bathurst Metals Corp has an Altman Z-Score of 14.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.