Bathurst Resources Limited
BTURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $149,671 | $140,902 | $174,516 | $259,104 |
| - Cash | $33,083 | $7,117 | $12,812 | $4,765 |
| + Debt | $1,350 | $1,761 | $1,177 | $693 |
| Enterprise Value | $117,938 | $135,546 | $162,881 | $255,032 |
| Revenue | $38,522 | $39,690 | $40,198 | $35,809 |
| % Growth | -2.9% | -1.3% | 12.3% | – |
| Gross Profit | $7,188 | $9,277 | $5,497 | $4,760 |
| % Margin | 18.7% | 23.4% | 13.7% | 13.3% |
| EBITDA | $2,290 | $37,453 | $85,236 | -$13,641 |
| % Margin | 5.9% | 94.4% | 212% | -38.1% |
| Net Income | $4,117 | $35,277 | $83,144 | $27,505 |
| % Margin | 10.7% | 88.9% | 206.8% | 76.8% |
| EPS Diluted | 0.02 | 0.18 | 0.43 | 0.16 |
| % Growth | -88.8% | -58.1% | 168.8% | – |
| Operating Cash Flow | $4,747 | $3,997 | $12,370 | $7,263 |
| Capital Expenditures | -$8,959 | -$12,979 | -$3,804 | -$2,736 |
| Free Cash Flow | -$4,212 | -$8,973 | $8,566 | $4,526 |