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Bathurst Resources Ltd BRL

Morningstar Rating
A$0.88 +0.03 (2.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRL is trading at a 37% discount.
Price
A$0.85
Fair Value
A$1.24
Uncertainty
Extreme
1-Star Price
A$9.62
5-Star Price
A$7.83
Economic Moat
Ycd
Capital Allocation
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Trading Information

Previous Close Price
A$0.85
Day Range
A$0.860.88
52-Week Range
A$0.811.08
Bid/Ask
A$0.83 / A$0.88
Market Cap
A$167.44 Mil
Volume/Avg
33,767 / 32,876

Key Statistics

Price/Earnings (Normalized)
3.28
Price/Sales
4.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
85

Comparables

Valuation

Metric
BRL
CAD
BCB
Price/Earnings (Normalized)
3.28
Price/Book Value
0.6220.023.22
Price/Sales
4.100.24
Price/Cash Flow
5.76
Price/Earnings
BRL
CAD
BCB

Financial Strength

Metric
BRL
CAD
BCB
Quick Ratio
1.0631.930.56
Current Ratio
1.1532.390.79
Interest Coverage
107.74−1,258.69−3.87
Quick Ratio
BRL
CAD
BCB

Profitability

Metric
BRL
CAD
BCB
Return on Assets (Normalized)
18.35%−10.48%−35.62%
Return on Equity (Normalized)
20.03%−10.56%−260.81%
Return on Invested Capital (Normalized)
20.11%−11.39%−53.92%
Return on Assets
BRL
CAD
BCB
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Coking Coal Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AMR
Alpha Metallurgical Resources IncTkgst$4.2 Bil
HCC
Warrior Met Coal IncDqkgf$3.4 Bil
ARCH
Arch Resources Inc Class AQddPwwv$2.9 Bil
STMRF
Stanmore Resources LtdBbvsh$1.9 Bil
CODQL
Coronado Global Resources Inc Chess Depository InterestWqnl$1.4 Bil
MOGLF
Mongolian Mining CorpJshr$1.2 Bil
SXC
SunCoke Energy IncTbgq$899.6 Mil
METC
Ramaco Resources Inc Class AShcph$793.1 Mil
METCB
Ramaco Resources Inc Ordinary Shares - Class BXdw$793.1 Mil
CCARF
Colonial Coal International CorpPsfpgjq$277.9 Mil

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