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Home CompaniesBathurst Resources Ltd

Bathurst Resources Ltd

Basic Materials Coking Coal
PortfolioPortfolio WatchlistWatchlist
Company price
0.337 AUD -0.01 ( 3.71%)
Last update at 2026-11-06T04:04:00Z
VOLUME
670
Market Cap
84.02M

Momentum Score

…

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 also exports coal to Japan, South Korea, India, and China. It serves the agri-business, schools, hospitals, and other sector. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.33
Low
0.35
High
52 Week Price Range
0.29
Low
0.73
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bathurst Resources Ltd is a New Zealand-focused coal producer engaged in mining, processing and selling thermal and metallurgical coal to domestic and export customers. Long-term growth drivers include seaborne metallurgical coal demand linked to steelmaking, modest resource development and operational improvements that could support cash flow generation.

Key risks include commodity price volatility, regulatory and ESG pressure from decarbonization, operational or permitting setbacks at its mines and concentration of production and logistics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.35
Dividend Yield
-
Revenue TTM
20.84M
Revenue Per Share
0.09
Gross Profit TTM
1.90M
Debt / Equity
0.00
ROE
-1.29%
Net Debt
-10.26M
ROCE
-2.33%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.97M 4.12M 35.28M 83.14M 27.51M
Net income -3.97M 4.12M 35.28M 83.14M 27.51M
Selling general administrative - 7.68M 5.77M 5.35M 4.87M
Selling and marketing expenses - 0.14M 0.13M - -
Gross profit 0.04M 7.19M 9.21M 5.50M 4.75M
Reconciled depreciation - - 1.61M 1.69M 2.15M
Ebit -7.07M -1.39M 35.85M 83.55M 29.87M
Ebitda -3.34M 2.29M 37.45M 85.24M 32.02M
Depreciation and amortization 3.72M 3.68M 1.61M 1.69M 2.15M
Operating income -7.07M 5.73M -5.39M -5.90M -6.71M
Other operating expenses 25.06M 32.79M 45.08M 112.73M 55.71M
Interest expense 0.08M 0.14M 0.57M 0.40M 2.37M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 6.22M 0.22M 0.02M 0.00M
Net interest income - - -0.44M -0.45M -2.44M
Income tax expense - - -38.56M 89.85M 39.09M
Total revenue 18.00M 38.52M 39.69M 40.20M 35.70M
Total operating expenses 7.11M 1.46M 14.60M 11.35M 11.53M
Cost of revenue 17.96M 31.33M 30.41M 34.70M 30.96M
Total other income expense net 3.10M -1.61M 40.66M 89.45M 36.72M
Net income from continuing ops - - 35.28M 83.14M 27.51M
Net income applicable to common shares - 4.45M 38.55M 90.49M 30.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 309.40M 353.20M 344.57M 273.91M 189.58M
Other current assets 5.84M 7.06M 5.64M 4.34M 4.39M
Total liab 18.70M 22.78M 25.89M 14.82M 15.22M
Total stockholder equity 290.70M 330.42M 318.68M 259.08M 174.36M
Other current liab 4.86M 3.69M 6.08M 0.95M 0.83M
Common stock 290.70M 327.88M 316.97M 291.25M 285.87M
Capital stock - - - 291.25M 285.87M
Retained earnings 25.76M 33.31M 31.52M -6.46M -87.95M
Other liab - - - 6.45M 5.64M
Other assets - - - 0.87M 0.95M
Cash 10.79M 33.08M 7.78M 11.77M 4.30M
Cash and equivalents - - - - 4.76M
Total current liabilities 6.82M 8.18M 7.97M 8.13M 9.67M
Current deferred revenue - - - 5.83M 6.54M
Net debt -10.26M -31.73M -7.78M -10.60M -3.60M
Short term debt 0.43M 1.54M - 0.41M 0.23M
Short long term debt total 0.52M 1.35M - 1.18M 0.69M
Other stockholder equity - - - -285.63M -198.51M
Property plant equipment - - - 22.55M 24.21M
Total current assets 19.34M 42.24M 17.84M 19.35M 13.97M
Long term investments - - - 233.25M 153.12M
Net tangible assets - - - 281.96M 193.33M
Short term investments - - - 0.48M 0.26M
Net receivables 1.05M 1.07M 2.82M 2.40M 3.93M
Long term debt - - - - 0.00M
Inventory 1.66M 1.03M 1.61M 0.84M 1.35M
Accounts payable 1.53M 2.95M 1.90M 0.93M 2.07M
Accumulated other comprehensive income -25.76M -30.78M -29.81M -25.71M -23.56M
Non currrent assets other 37.92M 1.13M 0.88M 0.60M 0.66M
Non current assets total 290.06M 310.96M 326.73M 254.56M 175.61M
Capital lease obligations - - - 1.18M 0.69M
Long term debt total - - - - 0.51M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -8.91M 6.50M -4.37M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -17.12M -10.44M -15.02M -5.92M -4.85M
Net borrowings - - - 0.51M -1.22M
Total cash from financing activities -0.71M 31.56M 0.59M 0.39M -2.30M
Change to operating activities - - - 0.25M 2.87M
Net income -3.97M 4.12M 35.28M 83.39M 27.59M
Change in cash -22.30M 25.98M -4.70M 11.42M 4.40M
Begin period cash flow 33.09M 7.10M 15.85M 4.38M 3.96M
End period cash flow 10.79M 33.08M 11.31M 15.80M 8.36M
Total cash from operating activities -1.66M 4.75M 9.94M 12.37M 7.26M
Depreciation 3.72M 4.20M 5.16M 5.56M 2.63M
Other cashflows from investing activities -0.02M -0.42M -2.74M -1.79M -0.03M
Sale purchase of stock - 35.58M - - -
Other cashflows from financing activities -0.71M -0.36M 0.01M 0.39M -2.30M
Change to netincome - - - -83.35M -28.24M
Capital expenditures 0.35M 8.96M 12.98M 3.79M 0.59M
Change in working capital -1.11M 1.66M -1.78M 17.51M 14.00M
Stock based compensation - 0.29M 0.66M 0.51M -0.06M
Other non cash items -0.30M -5.53M 6.56M -77.09M -22.90M
Free cash flow -2.01M -4.21M -8.97M 8.58M 6.68M

Peer Comparison*

Sector: Basic Materials Industry: Coking Coal

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BRL
Bathurst Resources Ltd		 -0.01
3.71%		 0.34 - 3.19 4.03 0.29 4.08 54.12
SMR
Stanmore Resources Ltd		 -0.03
1.20%		 2.47 - 34.72 1.13 0.94 1.07 5.51
CRN
Coronado Global Resources Inc		 -0.01
3.57%		 0.14 - 3.57 0.12 1.15 0.50 94.29
AKM
Aspire Mining Ltd		 -0.01
2.08%		 0.23 - 62.50 4218.74 2.11 267.27 11.62
JAL
Jameson Resources Ltd		 -0.00
2.44%		 0.04 - - 1672.03 0.89 107.78 -20.38

Profile*

Bathurst Resources Ltd

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 also exports coal to Japan, South Korea, India, and China. It serves the agri-business, schools, hospitals, and other sector. 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.

1 Willeston Street, Wellington, New Zealand, 6011

64 4 499 6830

https://bathurst.co.nz

Name Title Year Born
Mr. Richard Tacon CEO & Exec. Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Exec. Director 1965
Sam Johnstone Gen. Mang. of Marketing & Logistics NA
Ms. Carmen Dunick Group Mang. of People & Culture NA
Ms. Larissa Brown Company Sec. NA
Dr. James Pope Consultant NA
Mr. Richard Tacon CEO & Executive Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Executive Director 1965
Mr. Richard Tacon CEO & Executive Director NA
Mr. Russell Lee Scott Middleton B.Bus., F.Fin, FCPA, GAICD, M.B.A. CFO & Executive Director 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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