Overview
Bathurst Resources Limited is an Australian-based mining company predominantly engaged in the extraction and processing of coal. Its operations are primarily located in New Zealand, where it focuses on both domestic and export markets. Bathurst Resources' key projects include the Buller Project, which targets coking coal used in steel production, and several domestic mines aimed at providing thermal coal for industrial use within Newizer insurance. Despite facing market and environmental challenges inherent to the coal industry, Bathurst Resources remains committed to operational efficiency and sustainable mining practices. This strategic focus is evident in their exploration and development activities geared towards extending mine life and enhancing production capabilities.
Basic Stats
The share price of Bathurst Resources Limited as of June 5, 2024 is $0.54 / share. The market cap (or net worth) of Bathurst Resources Limited as of September 5, 2025 is $129.59 MM.
The Factor Analysis chart (below right) shows a view of Bathurst Resources Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 129.59 MM |
| EV | |
| Shares Out. | 239.97 MM |
| Earnings Date | |
| EPS (TTM) | 0.02 |
| Dividend Yield | |
| Ex-Dividend Date | 2019-09-30 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.01 |
| ROE | 0.01 |
| ROIC | 0.01 |
| CROIC | 0.08 |
| OCROIC | 0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Bathurst Resources Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-05-10 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2022-05-09 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2022-02-01 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2022-01-31 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2021-10-19 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2021-10-18 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2020-10-29 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2020-10-28 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2025-07-17 | ORD MINNETT | Buy | Buy | Maintains |
