A$
0.84
Jul 16
Business Description
Bathurst Resources Ltd
ISIN : NZBRLE0001S4
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.72 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | 54.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.87 | |||||
9-Day RSI | 62.16 | |||||
14-Day RSI | 58.42 | |||||
6-1 Month Momentum % | -15.63 | |||||
12-1 Month Momentum % | -18.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 11.7 | |||||
Days Sales Outstanding | 51.07 | |||||
Days Payable | 80.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.76 | |||||
Operating Margin % | -9.73 | |||||
Net Margin % | 122.17 | |||||
FCF Margin % | -29.05 | |||||
ROE % | 19.76 | |||||
ROA % | 18.1 | |||||
ROIC % | -1.53 | |||||
ROC (Joel Greenblatt) % | 268.57 | |||||
ROCE % | 19.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.33 | |||||
PE Ratio without NRI | 3.34 | |||||
Price-to-Owner-Earnings | 1.97 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.61 | |||||
EV-to-EBIT | 3.11 | |||||
EV-to-EBITDA | 3.03 | |||||
EV-to-Revenue | 3.82 | |||||
EV-to-Forward-Revenue | 4.15 | |||||
EV-to-FCF | -13.33 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 32.14 | |||||
FCF Yield % | -7.26 |
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$) | 39.915 | ||
EPS (TTM) (A$) | 0.251 | ||
Beta | 0.08 | ||
Volatility % | 8.6 | ||
14-Day RSI | 58.42 | ||
14-Day ATR (A$) | 0.014402 | ||
20-Day SMA (A$) | 0.81025 | ||
12-1 Month Momentum % | -18.18 | ||
52-Week Range (A$) | 0.775 - 1.05 | ||
Shares Outstanding (Mil) | 191.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bathurst Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bathurst Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Bathurst Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |