Bathurst Resources Ltd
ASX:BRL
Intrinsic Value
Bathurst Resources Ltd. engages in the exploration, development and production of coal. [ Read More ]
The intrinsic value of one
BRL
stock under the Base Case scenario is
0.52
AUD.
Compared to the current market price of 0.83 AUD,
Bathurst Resources Ltd
is
Overvalued by 37%.
Bathurst Resources Ltd's market capitalization is 158.8m AUD.
BRL stock price is 0.83 AUD.
BRL stock (0.52 AUD) is 37% less than its price (0.83 AUD).
BRL stock (0.61 AUD) is 27% less than its price (0.83 AUD). Open Relative Valuation
BRL has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
BRL's Revenue has grown by 3% over the past 12 months.
BRL has negative Operating Income for the last twelve months.
BRL's short-term assets (18m NZD) exceed its short-term liabilties (16m NZD).
BRL's Revenue has been falling by 3% per year for the last 3 years.
BRL has positive Gross Profit for the last twelve months.
BRL's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
BRL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
BRL has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
BRL's ROE (Return on Equity) has significantly increased in the last 3 years from -58% to 21%.
BRL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -39% to -2%, and is approaching profitability.
BRL's Altman Z-Score is very high and is equal to 3.01.
BRL has positive Net Income for the last twelve months.
BRL has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
BRL has positive Free Cash Flow for the last twelve months.
BRL's D/E (Debt to Equity) is very low and is equal to 0.
BRL's long-term assets (320m NZD) exceed its long-term liabilties (36m NZD).
BRL has negative Net Debt. This means that the company has more cash and short-term investments (5m NZD) than debt (946k NZD).
Valuation Backtest
Bathurst Resources Ltd
Run backtest to discover the historical profit from buying and selling
BRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bathurst Resources Ltd
Balance Sheet Decomposition
Bathurst Resources Ltd
| Current Assets | 18.3m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 7.5m |
| Other Current Assets | 5.9m |
| Non-Current Assets | 301.3m |
| Long-Term Investments | 258.7m |
| PP&E | 42m |
| Other Non-Current Assets | 562k |
| Current Liabilities | 15.8m |
| Accounts Payable | 11.5m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 20.2m |
| Long-Term Debt | 946k |
| Other Non-Current Liabilities | 19.2m |
Earnings Waterfall
Bathurst Resources Ltd
|
Revenue
|
43.5m
NZD
|
|
Cost of Revenue
|
-37.6m
NZD
|
|
Gross Profit
|
5.9m
NZD
|
|
Operating Expenses
|
-10.9m
NZD
|
|
Operating Income
|
-5m
NZD
|
|
Other Expenses
|
58.7m
NZD
|
|
Net Income
|
53.7m
NZD
|
Free Cash Flow Analysis
Bathurst Resources Ltd
What is Free Cash Flow?
BRL Profitability Score
Profitability Due Diligence
Bathurst Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Bathurst Resources Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BRL Solvency Score
Solvency Due Diligence
Bathurst Resources Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Bathurst Resources Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRL Price Targets Summary
Bathurst Resources Ltd
According to Wall Street analysts, the average 1-year price target for
BRL
is 1.45 AUD
.
Shareholder Return
BRL Price
Bathurst Resources Ltd
| Average Annual Return | 7.21% |
| Standard Deviation of Annual Returns | 67.34% |
| Max Drawdown | -99% |
| Market Capitalization | 158.8m AUD |
| Shares Outstanding | 191 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bathurst Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bathurst Resources Ltd. engages in the exploration, development and production of coal. The company is headquartered in Wellington, Wellington. The company went IPO on 2013-06-21. The firm is engaged in the exploration, development and production of coal. The firm has four operating mines supplying energy to South Island industrial customers: Cascade and Escarpment in the Buller coalfield near Denniston; Canterbury Coal, west of Christchurch, and Takitimu, near Invercargill. Its segments include the Buller Coal segment and the Eastern Coal segment. The Buller Coal segment relates to the mining, development and exploitation of permits in the Buller region of New Zealand. The Eastern Coal segment refers to the Takitimu mine and Timaru coal handling and distribution center. The company also has permits covering an area of over 10,000 hectares on the Buller coalfield. The company also owns a coal distribution center in Timaru. The Takitimu mine is located near the town of Nightcaps. The Canterbury Coal mine is located over 70 kilometers west of Christchurch. The company holds exploration permits at Ohai and Albury.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRL
stock under the Base Case scenario is
0.52
AUD.
Compared to the current market price of 0.83 AUD,
Bathurst Resources Ltd
is
Overvalued by 37%.
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