BATHURST RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 AUD | -2.86% |
|
+1.19% | -11.46% |
| Mar. 18 | Bathurst Resources Limited(ASX:BRL) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 29 | Bathurst Resources Posts 80% EPS Decline as Revenue Slips 1% in Fiscal H1; Shares Rise 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 248.2 | 208.7 | 89.62 | 83.4 | 227.5 | 203.5 |
| Enterprise Value (EV) 1 | 257.8 | 212.2 | 100.8 | 90.34 | 223.5 | 192 |
| P/E ratio | 41.4 x | 4.88 x | -1.88 x | 1.37 x | 6.85 x | 2.28 x |
| Yield | - | 2.5% | - | - | - | - |
| Capitalization / Revenue | 5.19 x | 3.96 x | 1.91 x | 1.73 x | 5.75 x | 4.65 x |
| EV / Revenue | 5.39 x | 4.02 x | 2.14 x | 1.88 x | 5.65 x | 4.39 x |
| EV / EBITDA | 28.8 x | 21 x | 15 x | 10.4 x | -40.1 x | -132 x |
| EV / FCF | -40.5 x | -74.4 x | 1.65 x | -1.51 x | -30.1 x | -163 x |
| FCF Yield | -2.47% | -1.34% | 60.8% | -66.2% | -3.32% | -0.61% |
| Price to Book | 3.52 x | 1.79 x | 1.34 x | 0.65 x | 1.18 x | 0.72 x |
| Nbr of stocks (in thousands) | 151,316 | 166,518 | 170,952 | 170,952 | 191,360 | 191,360 |
| Reference price 2 | 1.640 | 1.253 | 0.5243 | 0.4878 | 1.189 | 1.064 |
| Announcement Date | 8/27/18 | 8/26/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.82 | 52.74 | 47.01 | 48.17 | 39.59 | 43.75 |
| EBITDA 1 | 8.966 | 10.11 | 6.714 | 8.691 | -5.572 | -1.458 |
| EBIT 1 | 1.71 | 2.639 | -1.002 | -19.44 | -7.415 | -6.407 |
| Operating Margin | 3.58% | 5% | -2.13% | -40.37% | -18.73% | -14.65% |
| Earnings before Tax (EBT) 1 | 5.548 | 44.96 | -47.43 | 66.72 | 30.5 | 90.49 |
| Net income 1 | 5.548 | 44.96 | -47.43 | 66.72 | 30.5 | 90.49 |
| Net margin | 11.6% | 85.24% | -100.88% | 138.52% | 77.04% | 206.83% |
| EPS 2 | 0.0397 | 0.2570 | -0.2782 | 0.3553 | 0.1736 | 0.4670 |
| Free Cash Flow 1 | -6.372 | -2.852 | 61.23 | -59.83 | -7.428 | -1.174 |
| FCF margin | -13.33% | -5.41% | 130.25% | -124.22% | -18.76% | -2.68% |
| FCF Conversion (EBITDA) | - | - | 912% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0313 | - | - | - | - |
| Announcement Date | 8/27/18 | 8/26/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.57 | 3.51 | 11.1 | 6.95 | - | - |
| Net Cash position 1 | - | - | - | - | 4 | 11.5 |
| Leverage (Debt/EBITDA) | 1.068 x | 0.3468 x | 1.66 x | 0.7992 x | - | - |
| Free Cash Flow 1 | -6.37 | -2.85 | 61.2 | -59.8 | -7.43 | -1.17 |
| ROE (net income / shareholders' equity) | 14.5% | 48.1% | -51.8% | 68.2% | 18.9% | 38.1% |
| ROA (Net income/ Total Assets) | 1.08% | 1.18% | -0.38% | -7.27% | -2.5% | -1.58% |
| Assets 1 | 512.1 | 3,801 | 12,644 | -917.7 | -1,218 | -5,743 |
| Book Value Per Share 2 | 0.4700 | 0.7000 | 0.3900 | 0.7500 | 1.010 | 1.470 |
| Cash Flow per Share 2 | 0.1300 | 0.1200 | 0.0300 | 0.0300 | 0.0200 | 0.0700 |
| Capex 1 | 12.3 | 11 | 10.9 | 5.91 | 3.03 | 4.13 |
| Capex / Sales | 25.63% | 20.89% | 23.22% | 12.26% | 7.64% | 9.44% |
| Announcement Date | 8/27/18 | 8/26/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.46% | 106M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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- Financials Bathurst Resources Limited
