Subscribe

Bathurst Resources Limited (BRL.AX)

AUD0.51 +0.00 (+0.00%)
NZ ASX Energy Coal
Address 1 Willeston Street 6011
Wellington, NZ
CEO Richard Tacon
IPO 2007-12-18
ISIN NZBRLE0001S4

Explore sections of this company profile

Also trades on Australian Securities Exchange · BRL.AX (AUD) Other OTC · BTURF (USD)
Description

Based in New Zealand, Bathurst Resources Limited engages in the prospecting, extraction, development, and international sale of coal. The company, established in 2013 and headquartered in Wellington, adopted its current name, Bathurst Resources Limited, in December 2013, having formerly operated as Bathurst Resources (New Zealand) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.51 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
20.9K
Beta
0.02
Float Shares
140.88M
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.90% +1.82% +0.00% -16.42% -16.42% -18.25% -18.84% -39.13% +69.70% +330.77% +165.34%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.51
DCF (Unlevered) 0.47 -6.3%
DCF (Levered) 0.27 -47.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.91
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -2.9% Q4'25: -48.9% (vs Q4'23)
  • EPS growth Coal: -15.8%
    -88.8% Q4'25: -128.9% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
    +0.4% Q4'25: -39.9% (vs Q4'23)
  • EBIT margin Coal: +10.5%
    -3.6% Q4'25: -40.3% (vs Q4'23)
  • ROIC Coal: +3.2%
    -0.5% Q4'25: -6.2% (vs Q4'23)
  • Share dilution Coal: +0.0%
    +5.5% Q4'25: +23.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.59× Q4'25: -0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 99% × Ke + 1% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.47 Current price: 0.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
Jun 2030
1 Rev. Ana.
Revenue
45.41M
est: 49.80M (-8.8%)
46.67M
est: 69.73M (-33.1%)
39.29M
est: 134.78M (-70.8%)
44.07M
est: 273.99M (-83.9%)
49.45M
est: 160.12M (-69.1%)
43.99M
est: 122.86M (-64.2%)
44.90M
est: 42.81M (+4.9%)
35.81M
est: 41.58M (-13.9%)
40.20M
est: 46.97M (-14.4%)
39.69M
est: 46.59M (-14.8%)
38.52M
est: 49.36M (-22.0%)
7.29M
7.29M – 7.29M
-85.2% YoY
17.88M
17.88M – 17.88M
+145.5% YoY
21.86M
21.86M – 21.86M
+22.2% YoY
203.69M
203.69M – 203.69M
+831.8% YoY
289.80M
289.80M – 289.80M
+42.3% YoY
EBITDA
-523.0K
est: 10.87M (-104.8%)
11.73M
est: 15.22M (-22.9%)
-687.8K
est: 29.42M (-102.3%)
14.19M
est: 59.80M (-76.3%)
9.26M
est: 34.95M (-73.5%)
-64.77M
est: 26.82M (-341.6%)
9.45M
est: 9.34M (+1.2%)
-4.08M
est: 9.08M (-144.9%)
-340.1K
est: 10.25M (-103.3%)
37.45M
est: 10.17M (+268.3%)
2.29M
est: 10.77M (-78.7%)
1.59M
1.59M – 1.59M
-85.2% YoY
3.90M
3.90M – 3.90M
+145.5% YoY
4.77M
4.77M – 4.77M
+22.2% YoY
44.46M
44.46M – 44.46M
+831.8% YoY
63.25M
63.25M – 63.25M
+42.3% YoY
EBIT
-6.56M
est: 1.29M (-609.6%)
12.95M
est: 1.80M (+618.4%)
4.06M
est: 3.48M (+16.6%)
14.19M
est: 7.08M (+100.3%)
46.36M
est: 4.14M (+1,020.3%)
-71.57M
est: 3.18M (-2,353.8%)
-18.13M
est: 1.11M (-1,738.0%)
-6.71M
est: 1.07M (-724.2%)
-5.90M
est: 1.21M (-586.4%)
35.85M
est: 1.20M (+2,876.7%)
-1.39M
est: 1.28M (-208.8%)
188.3K
188.3K – 188.3K
-85.2% YoY
462.2K
462.2K – 462.2K
+145.5% YoY
564.9K
564.9K – 564.9K
+22.2% YoY
5.26M
5.26M – 5.26M
+831.8% YoY
7.49M
7.49M – 7.49M
+42.3% YoY
Net Income
-14.53M
est: -34.46M (+57.9%)
982.9K
est: -11.77M (+108.4%)
-14.80M
est: -43.06M (+65.6%)
5.09M
est: 56.37M (-91.0%)
42.97M
est: 63.40M (-32.2%)
-44.38M
est: 23.96M (-285.2%)
62.09M
est: 36.46M (+70.3%)
27.51M
est: 84.52M (-67.5%)
83.14M
est: 76.87M (+8.2%)
35.28M
est: 49.84M (-29.2%)
4.12M
est: 3.23M (+27.5%)
-11.21M
-11.21M – -11.21M
-447.1% YoY
6.45M
6.45M – 6.45M
+157.6% YoY
-4.41M
-4.41M – -4.41M
-168.4% YoY
— – —
+100.0% YoY
— – —
SGA
6.29M
est: 9.79M (-35.8%)
6.00M
est: 13.70M (-56.2%)
7.23M
est: 26.49M (-72.7%)
8.43M
est: 53.85M (-84.3%)
7.97M
est: 31.47M (-74.7%)
7.68M
est: 24.15M (-68.2%)
6.31M
est: 8.41M (-25.0%)
9.13M
est: 8.17M (+11.7%)
9.60M
est: 9.23M (+4.0%)
5.77M
est: 9.16M (-37.0%)
7.82M
est: 9.70M (-19.4%)
1.43M
1.43M – 1.43M
-85.2% YoY
3.51M
3.51M – 3.51M
+145.5% YoY
4.30M
4.30M – 4.30M
+22.2% YoY
40.03M
40.03M – 40.03M
+831.8% YoY
56.95M
56.95M – 56.95M
+42.3% YoY
EPS
-0.15
est: -0.17 (+10.7%)
0.01
est: -0.06 (+117.6%)
-0.15
est: -0.21 (+28.6%)
0.04
est: 0.27 (-86.8%)
0.27
est: 0.31 (-12.7%)
-0.26
est: 0.12 (-322.5%)
0.36
est: 0.18 (+102.5%)
0.16
est: 0.41 (-61.2%)
0.43
est: 0.37 (+14.7%)
0.19
est: 0.24 (-21.8%)
0.02
est: 0.02 (+28.3%)
-0.05
-0.05 – -0.05
-447.1% YoY
0.03
0.03 – 0.03
+157.6% YoY
-0.02
-0.02 – -0.02
-168.4% YoY
— – —
+100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-25 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.34M
OE per share TTM
-0.09
Owner's Yield
-14.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
72.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Range Global Coal Index ETF COAL 0.00% 437.23 0.85%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-17.3K
Shares Outstanding
240.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard Tacon Chief Executive Officer & Executive Director 649.9K male
Russell Lee Scott Middleton FCPA GAICD Executive Director of North America & Executive Director 514.7K male
Francois Tumahai Executive Director 90.9K male
Sam Johnstone General Manager of Marketing & Logistics
Larissa Brown Company Secretary female
Kieran McColl Chief Financial Officer male
Carmen Dunick Group Manager of People & Culture female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits