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INDICATIVE · SAMPLE DATA
BRL59

Bathurst Resources Ltd

CoalVerified

Bathurst Resources Ltd has a basic capital structure with 240,052,980 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value in the market. Profitability and returns data are not available for Bathurst Resources Ltd, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without key profitability indicators such as ROIC or EBITDA margins, the company's efficiency and returns cannot be evaluated in the context of its industry peers. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. This lack of transparency limits the ability to assess the company's exposure to regional economic or political risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not disclosed. This absence of forward-looking guidance hinders the ability to evaluate the company's growth potential or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources and the absence of analyst estimates beyond a single strong-buy recommendation suggest limited visibility into the company's capital structure and market perception. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent operational or strategic developments.

30-day price · BRL+0.02 (+3.8%)
Low$0.53High$0.65Close$0.55As of12 May, 00:00 UTC
Profile
CompanyBathurst Resources Ltd
TickerBRL.AX
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis

Business. Bathurst Resources Ltd is an integrated oil and gas company operating in the coal industry, primarily focused on the exploration, production, and sale of energy resources.

Classification. Bathurst Resources Ltd is classified under the Energy - Fossil Fuels business sector and the Coal industry, with a high confidence level of 0.92 based on verified market data.

Bathurst Resources Ltd has a basic capital structure with 240,052,980 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value in the market. Profitability and returns data are not available for Bathurst Resources Ltd, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without key profitability indicators such as ROIC or EBITDA margins, the company's efficiency and returns cannot be evaluated in the context of its industry peers. Segment and geographic exposure data are not disclosed in the available source documents, preventing an analysis of revenue concentration or geographic diversification. This lack of transparency limits the ability to assess the company's exposure to regional economic or political risks. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not disclosed. This absence of forward-looking guidance hinders the ability to evaluate the company's growth potential or strategic direction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources and the absence of analyst estimates beyond a single strong-buy recommendation suggest limited visibility into the company's capital structure and market perception. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent operational or strategic developments.
Key takeaways
  • Bathurst Resources Ltd has a basic capital structure with no immediate dilution pressure.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs.
  • Profitability and returns data are not available, limiting industry comparison.
  • Segment and geographic exposure data are not disclosed, reducing visibility into revenue concentration.
  • Growth trajectory and forward-looking guidance are not available.
  • Analyst sentiment is limited to a single strong-buy recommendation.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$48.2M$38.3M$66.7M$66.9M
FY-3$39.6M-$7.7M$30.5M$33.5M
FY-2$43.7M-$7.8M$90.5M$92.3M
FY-1$43.4M-$3.1M$38.5M$29.7M
FY0$41.6M-$205.0k$4.4M$264.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$159.9M$128.8M$4.4M
FY-3$210.2M$193.3M$4.8M
FY-2$298.1M$282.0M$12.8M
FY-1$344.6M$318.7M$7.8M
FY0$381.3M$356.7M$26.9M
PeriodOCFCapExFCFSBC
FY-4$13.7M-$5.9M$66.9M
FY-3$12.3M-$3.0M$33.5M
FY-2$17.9M-$4.1M$92.3M
FY-1$4.4M-$14.2M$29.7M
FY0$5.1M-$9.7M$264.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 111 companies
MetricBRLActivity
Op margin4.6% medp25 -3.0% · p75 11.5%
Net margin2.1% medp25 -4.8% · p75 9.0%
Gross margin18.2% medp25 6.8% · p75 29.7%
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-8.8% medp25 -15.0% · p75 -3.3%
Debt / equity27.9% medp25 1.9% · p75 96.8%
Observations
IR observations
Mean price target0.92 NZD
Median price target0.92 NZD
High price target0.92 NZD
Low price target0.92 NZD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 NZD
Last actual EPS0.02 NZD
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:55 UTC#8f0b7568
Market quoteclose NZD 0.57 · shares 0.24B diluted
no public URL
2026-05-10 09:55 UTC#c15febed
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:33 UTCJob: 093803f0