A$
0.75
Nov 27
Business Description
Bathurst Resources Ltd
ISIN : NZBRLE0001S4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.04 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -18.5 | |||||
3-Year EPS without NRI Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | 29.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.58 | |||||
9-Day RSI | 54.26 | |||||
14-Day RSI | 53.82 | |||||
6-1 Month Momentum % | -11.9 | |||||
12-1 Month Momentum % | -24.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 2.04 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 14.61 | |||||
Days Sales Outstanding | 30.34 | |||||
Days Payable | 53.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -0.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.21 | |||||
Operating Margin % | -13.57 | |||||
Net Margin % | 88.88 | |||||
FCF Margin % | -22.61 | |||||
ROE % | 13 | |||||
ROA % | 11.95 | |||||
ROIC % | -1.91 | |||||
ROC (Joel Greenblatt) % | 156.81 | |||||
ROCE % | 12.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.14 | |||||
PE Ratio without NRI | 4.17 | |||||
Shiller PE Ratio | 7.42 | |||||
Price-to-Owner-Earnings | 4.41 | |||||
PS Ratio | 3.68 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Operating-Cash-Flow | 37.5 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 3.69 | |||||
EV-to-Revenue | 3.48 | |||||
EV-to-Forward-Revenue | 4.15 | |||||
EV-to-FCF | -15.4 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 25.97 | |||||
FCF Yield % | -6.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bathurst Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 39.69 | ||
EPS (TTM) (A$) | 0.181 | ||
Beta | 0.26 | ||
Volatility % | 15.24 | ||
14-Day RSI | 53.82 | ||
14-Day ATR (A$) | 0.014115 | ||
20-Day SMA (A$) | 0.73975 | ||
12-1 Month Momentum % | -24.49 | ||
52-Week Range (A$) | 0.67 - 0.98 | ||
Shares Outstanding (Mil) | 191.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bathurst Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bathurst Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Bathurst Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |