Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.07 | 0.01 | -0.17 |
| FCF Yield | -2.81% | -6.37% | 4.91% | 1.75% |
| EV / EBITDA | 51.51 | 3.62 | 1.91 | -18.70 |
| Quality | ||||
| ROIC | 1.66% | -120.96% | -2.04% | -3.36% |
| Gross Margin | 18.66% | 23.37% | 13.67% | 13.29% |
| Cash Conversion Ratio | 1.15 | – | 0.15 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.41% | 3.49% | -3.62% | -6.63% |
| Free Cash Flow Growth | 53.06% | -204.76% | 89.24% | 2.75% |
| Safety | ||||
| Net Debt / EBITDA | -13.86 | -0.14 | -0.14 | 0.30 |
| Interest Coverage | 0.00 | 62.72 | -65.18 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 30.37 | 20.68 | 38.13 | 20.77 |
| Cash Conversion Cycle | -12.27 | 20.63 | 18.67 | 33.33 |