Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.07 | 0.01 | -0.06 |
| FCF Yield | -0.56% | -2.24% | -1.57% | -4.14% |
| EV / EBITDA | 97.43 | 146.85 | 25.33 | -79.86 |
| Quality | ||||
| ROIC | -0.91% | -0.72% | 8.77% | 1.98% |
| Gross Margin | 21.94% | 15.89% | 43.49% | 1.99% |
| Cash Conversion Ratio | -1.24 | 0.05 | 0.10 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.39% | -4.63% | -5.21% | -5.98% |
| Free Cash Flow Growth | 73.30% | -44.85% | 67.18% | -208.66% |
| Safety | ||||
| Net Debt / EBITDA | -24.76 | -0.89 | -0.98 | 1.63 |
| Interest Coverage | 0.00 | 0.00 | 361.44 | -78.86 |
| Efficiency | ||||
| Inventory Turnover | 13.34 | 10.70 | 7.26 | 14.33 |
| Cash Conversion Cycle | -7.12 | 4.43 | 10.07 | -11.72 |