BRL—57
Bathurst Resources Ltd
CoalVerified
Score breakdown
Quality breakdown
Bathurst Resources Ltd (BRL.AX) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 381,328,000 NZD, total equity 356,732,000, short-term debt 0, long-term debt 1,457,000. Net cash position is approximately 25,465,000 NZD. Profitability profile: revenue 41,590,000, gross profit 7,760,000, operating income -205,000, net income 4,445,000. Return on equity ~1.2%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 1.16. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
30-day price · BRL+0.02 (+2.8%)
Low$0.52High$0.65Close$0.56As of6 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 classified under Energy / Coal and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.
Bathurst Resources Ltd (BRL.AX) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 381,328,000 NZD, total equity 356,732,000, short-term debt 0, long-term debt 1,457,000. Net cash position is approximately 25,465,000 NZD. Profitability profile: revenue 41,590,000, gross profit 7,760,000, operating income -205,000, net income 4,445,000. Return on equity ~1.2%. Return on assets ~1.2%. Operating-cash-flow to net-income ratio is 1.16. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
- Return on equity is about 1.2%.
- Debt to equity is about 0.0x.
- Likely peers from the same classification include Chevron, Shell, BP.
- Analyst estimate: Mean price target = 0.92 NZD
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue$41.6M
Gross profit$7.8M
Operating income-$205.0k
Net income$4.4M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$5.1M
CapEx-$9.7M
Free cash flow$264.0k
Total assets$381.3M
Total liabilities$24.6M
Total equity$356.7M
Cash & equivalents$26.9M
Long-term debt$1.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$41.6M-$205.0k$4.4M$264.0k
FY-1$43.4M-$3.1M$38.5M$29.7M
FY-2$43.7M-$7.8M$90.5M$92.3M
FY-3$39.6M-$7.7M$30.5M$33.5M
FY-4$48.2M$38.3M$66.7M$66.9M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$381.3M$356.7M$26.9M—
FY-1$344.6M$318.7M$7.8M—
FY-2$298.1M$282.0M$12.8M—
FY-3$210.2M$193.3M$4.8M—
FY-4$159.9M$128.8M$4.4M—
PeriodOCFCapExFCFSBC
FY0$5.1M-$9.7M$264.0k—
FY-1$4.4M-$14.2M$29.7M—
FY-2$17.9M-$4.1M$92.3M—
FY-3$12.3M-$3.0M$33.5M—
FY-4$13.7M-$5.9M$66.9M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
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$356.7M
Net cash$25.5M
Current ratio5.2
Debt/Equity0.0
ROA1.2%
ROE1.2%
Cash conversion1.2%
CapEx/Revenue-23.3%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
- No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricBRLActivity
Op margin-0.5%34.6% medp25 5.3% · p75 45.5%bottom quartile
Net margin10.7%15.1% medp25 8.7% · p75 115.0%below median
Gross margin18.7%22.2% medp25 10.3% · p75 36.0%below median
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-23.3%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity0.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
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, EnergySHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergyBPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySource 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