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Bathurst Resources Ltd (BTURF)

USD0.44 +0.00 (+0.00%)
NZ OTC Energy Coal
Address 1 Willeston Street 6011
Wellington, NSW, NZ
CEO Richard John Tacon
IPO 2013-03-21
ISIN NZBRLE0001S4

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

Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. The company was formerly known as Bathurst Resources (New Zealand) Limited and changed its name to Bathurst Resources Limited in December 2013. Bathurst Resources Limited was founded in 2011 and is based in Wellington, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
123
Beta
0.02
Float Shares
140.88M
Free Float %
58.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -14.50% -14.50% -14.50% -8.44% -32.60% +66.15% +389.22% -83.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
0.44
DCF (Unlevered) 1.33 +202.0%
DCF (Levered) 0.19 -56.3%

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.

Quality scores
Altman Z-Score
4.27
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -2.9% Q4'25: -49.0% (vs Q4'23)
  • EPS growth Coal: -15.8%
    -88.8% Q4'25: -128.7% (vs Q4'23)
  • FCF margin FCF growth · Coal: +4.7%
    +0.7% 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 (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.33 Current price: 0.44
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: 38.28M (+18.6%)
46.67M
est: 51.92M (-10.1%)
39.29M
est: 103.39M (-62.0%)
44.07M
est: 202.44M (-78.2%)
49.45M
est: 112.37M (-56.0%)
43.99M
est: 84.59M (-48.0%)
44.90M
est: 32.14M (+39.7%)
35.81M
est: 28.69M (+24.8%)
40.20M
est: 31.28M (+28.5%)
39.69M
est: 46.50M (-14.6%)
38.52M
est: 49.68M (-22.5%)
7.99M
7.99M – 7.99M
-83.9% YoY
19.61M
19.61M – 19.61M
+145.5% YoY
23.97M
23.97M – 23.97M
+22.2% YoY
223.32M
223.32M – 223.32M
+831.8% YoY
317.73M
317.73M – 317.73M
+42.3% YoY
EBITDA
-523.0K
est: 2.68M (-119.5%)
11.73M
est: 3.64M (+222.4%)
-687.8K
est: 7.25M (-109.5%)
14.19M
est: 14.19M (0.0%)
9.26M
est: 7.87M (+17.6%)
-64.77M
est: 5.93M (-1,192.7%)
70.02M
est: 2.25M (+3,008.4%)
-13.64M
est: 2.01M (-778.4%)
85.24M
est: 5.72M (+1,389.7%)
37.45M
est: 24.39M (+53.6%)
2.29M
est: 26.05M (-91.2%)
4.19M
4.19M – 4.19M
-83.9% YoY
10.28M
10.28M – 10.28M
+145.5% YoY
12.57M
12.57M – 12.57M
+22.2% YoY
117.11M
117.11M – 117.11M
+831.8% YoY
166.63M
166.63M – 166.63M
+42.3% YoY
EBIT
-6.56M
est: -893.7K (-633.9%)
12.95M
est: -1.21M (+1,168.0%)
4.06M
est: -2.41M (+268.3%)
14.19M
est: -4.73M (+400.1%)
46.36M
est: -2.62M (+1,867.2%)
-71.57M
est: -1.98M (-3,523.5%)
64.34M
est: -750.5K (+8,673.2%)
29.87M
est: -669.9K (+4,559.2%)
83.55M
est: 3.24M (+2,478.7%)
35.85M
est: 21.64M (+65.7%)
-1.39M
est: 23.12M (-106.0%)
3.72M
3.72M – 3.72M
-83.9% YoY
9.12M
9.12M – 9.12M
+145.5% YoY
11.15M
11.15M – 11.15M
+22.2% YoY
103.91M
103.91M – 103.91M
+831.8% YoY
147.84M
147.84M – 147.84M
+42.3% YoY
Net Income
-14.53M
est: -33.00M (+56.0%)
982.9K
est: -11.13M (+108.8%)
-14.80M
est: -40.88M (+63.8%)
5.09M
est: 53.60M (-90.5%)
42.97M
est: 60.30M (-28.7%)
-44.38M
est: 22.55M (-296.8%)
62.09M
est: 34.57M (+79.6%)
27.51M
est: 80.33M (-65.8%)
83.14M
est: 73.02M (+13.9%)
35.28M
est: 49.73M (-29.1%)
4.12M
est: 3.25M (+26.7%)
-12.29M
-12.29M – -12.29M
-478.1% YoY
7.07M
7.07M – 7.07M
+157.6% YoY
-4.84M
-4.84M – -4.84M
-168.4% YoY
— – —
+100.0% YoY
— – —
SGA
6.29M
est: 7.62M (-17.5%)
6.00M
est: 10.34M (-42.0%)
7.23M
est: 20.60M (-64.9%)
8.43M
est: 40.33M (-79.1%)
7.97M
est: 22.38M (-64.4%)
7.68M
est: 16.85M (-54.4%)
6.31M
est: 6.40M (-1.4%)
9.13M
est: 5.72M (+59.7%)
9.60M
est: 5.31M (+80.9%)
5.77M
est: 9.14M (-36.9%)
7.82M
est: 9.76M (-19.9%)
1.57M
1.57M – 1.57M
-83.9% YoY
3.85M
3.85M – 3.85M
+145.5% YoY
4.71M
4.71M – 4.71M
+22.2% YoY
43.89M
43.89M – 43.89M
+831.8% YoY
62.44M
62.44M – 62.44M
+42.3% YoY
EPS
-0.15
est: -0.17 (+11.7%)
0.01
est: -0.06 (+117.6%)
-0.15
est: -0.21 (+28.7%)
0.04
est: 0.28 (-86.8%)
0.27
est: 0.31 (-13.0%)
-0.26
est: 0.12 (-324.0%)
0.36
est: 0.18 (+102.4%)
0.16
est: 0.41 (-61.3%)
0.43
est: 0.38 (+14.4%)
0.18
est: 0.24 (-25.8%)
0.02
est: 0.02 (+27.5%)
-0.06
-0.06 – -0.06
-478.1% YoY
0.03
0.03 – 0.03
+157.6% YoY
-0.02
-0.02 – -0.02
-168.4% YoY
— – —
+100.0% YoY
— – —

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.36M
OE per share TTM
-0.09
Owner's Yield
-18.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
74.2%

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

This company is not held by any ETF in our universe.

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
-282.00
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 463.5K male
Russell Lee Scott Middleton FCPA GAICD Executive Director of North America & Executive Director 367.1K male
Francois Tumahai Executive Director 64.8K 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

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Dividend history

Earnings history

Earnings reports

Stock splits