Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $156,630 | $145,317 | $143,148 | $165,822 |
| - Cash | $33,083 | $2,272 | $7,117 | $4,848 |
| + Debt | $1,350 | $1,394 | $1,761 | $1,537 |
| Enterprise Value | $124,896 | $144,439 | $137,791 | $162,511 |
| Revenue | $17,633 | $20,389 | $18,897 | $21,223 |
| % Growth | -13.5% | 7.9% | -11% | – |
| Gross Profit | $3,868 | $3,240 | $8,218 | $422 |
| % Margin | 21.9% | 15.9% | 43.5% | 2% |
| EBITDA | $1,282 | $984 | $5,440 | -$2,035 |
| % Margin | 7.3% | 4.8% | 28.8% | -9.6% |
| Net Income | -$3,545 | $7,478 | $26,921 | $8,393 |
| % 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 | $4,382 | $356 | $2,616 | $1,333 |
| Capital Expenditures | -$5,253 | -$3,617 | -$4,868 | -$8,192 |
| Free Cash Flow | -$871 | -$3,261 | -$2,251 | -$6,859 |