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Bathurst Resources Limited

BTURFPNK
Energy
Coal
$0.52
$0.03(7.09%)

Fundamental Analysis of Bathurst Resources Limited (BTURF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.12
P/E Ratio
4.29
ROE
0.12%
Net Margin
0.89%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$123.59M
Shares OutstandingTotal number of shares issued
$239.97M
Book Value/ShareNet worth per share
$1.50
Revenue/ShareAnnual revenue per share
$0.21

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.12
Net MarginNet income as percentage of revenue
88.54%
Operating MarginOperating income as percentage of revenue
60.01%
ROEReturn on shareholders' equity
12.28%
ROAReturn on total assets
11.20%
ROCEReturn on capital employed
7.77%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.05
Cash/ShareCash and equivalents per share
$0.04
FCF YieldFree cash flow as percentage of market cap
-4.84%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for BTURFFinancial Ratios Analysis details for BTURF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BTURFSector Benchmarking details for BTURF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bathurst Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bathurst Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bathurst Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Bathurst Resources Limited

For Bathurst Resources Limited, essential financial indicators include EPS 0.12, PE 4.29, and ROE 0.12. These key ratios reveal insights into Bathurst Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bathurst Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bathurst Resources Limited

Metrics like Net Margin 88.54% and ROA 11.20% shed light on how well Bathurst Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bathurst Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Bathurst Resources Limited

Using ratios such as P/B Ratio 0.52 and PEG Ratio 0.03, investors can assess whether Bathurst Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Bathurst Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bathurst Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.006 and Cash Flow $-0.05, provide a snapshot of Bathurst Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bathurst Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bathurst Resources Limited

Investing in Bathurst Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bathurst Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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