Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $157 | $145 | $143 | $166 |
| - Cash | $33 | $2 | $7 | $5 |
| + Debt | $1 | $1 | $2 | $2 |
| Enterprise Value | $125 | $144 | $138 | $163 |
| Revenue | $18 | $20 | $19 | $21 |
| % Growth | -13.5% | 7.9% | -11% | – |
| Gross Profit | $4 | $3 | $8 | $0 |
| % Margin | 21.9% | 15.9% | 43.5% | 2% |
| EBITDA | $1 | $1 | $5 | -$2 |
| % Margin | 7.3% | 4.8% | 28.8% | -9.6% |
| Net Income | -$4 | $7 | $27 | $8 |
| % Margin | -20.1% | 36.7% | 142.5% | 39.5% |
| EPS Diluted | -0.017 | 0.038 | 0.14 | 0.043 |
| % Growth | -143.1% | -72.6% | 224.1% | – |
| Operating Cash Flow | $4 | $0 | $3 | $1 |
| Capital Expenditures | -$5 | -$4 | -$5 | -$8 |
| Free Cash Flow | -$1 | -$3 | -$2 | -$7 |