Materials / Coking CoalUpdated 2026-05-10 22:07 UTC

ASX/BRL stock hub

ASX/BRL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

136.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BRL

In the news

Latest news · ASX/BRL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-2.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-0.8

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BRL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

NZD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Enterprise value	AUD 116.2M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Coking Coal
Isin	NZBRLE0001S4
Last refreshed	2026-05-10
Market cap	AUD 136.8M
Price	AUD 0.57
Price currency	AUD
Sector	Materials
Sic	1220
Symbol	asx/BRL
Website	https://bathurst.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.54%
EV Earnings	-18.7x
EV/FCF	-10.42x
EV/Sales	4.32x
FCF yield	-8.15%
P/B ratio	0.45x
P/S ratio	5.08x
PE Ratio10 Y	6.91x
PE Ratio3 Y	15.8x
PE Ratio5 Y	9.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.65%
EBITDA Margin	-4.02%
Gross margin	17.95%
Gross Profit	AUD 4.8M
Gross Profit Growth	-27.78%
Gross Profit Growth Q	-60.16%
Gross Profit Growth3 Y	-17.74%
Gross Profit Growth5 Y	-1.3%
Net Income	AUD -6.2M
Net Income Growth Years	0%
Pretax Margin	-23.08%
Profit Margin	-23.08%
Profitable Years	5
ROA	-0.72
Roa5y	-2.55
ROCE	-1.15
ROE	-2.11
Roe5y	27.87
ROIC	-0.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.63%
Cagr15y	-17.69%
Cagr1y	-20.29%
Cagr3y	-17.36%
Cagr5y	10.89%
EPS Growth Years	0
OCF Growth	-58.12%
OCF Growth10 Y	-18.91%
OCF Growth3 Y	-32.19%
OCF Growth5 Y	26.4%
Revenue Growth	-27.39x
Revenue Growth Q	-46.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.38x
Revenue Growth5 Y	-6.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 329.2M
Cash	AUD 21.5M
Current Assets	AUD 30.8M
Current Liabilities	AUD 8.3M
Debt	AUD 890,153
Debt Equity	AUD 0
Debt FCF	AUD -0.08
Equity	AUD 306.7M
Interest Coverage	-39.45
Liabilities	AUD 22.5M
Long Term Assets	AUD 298.3M
Long Term Liabilities	AUD 14.2M
Net Cash	AUD 20.6M
Net Cash By Market Cap	AUD 15.08
Net Cash Growth	2,364.26%
Net Debt Equity	AUD -0.07
Tangible Book Value	AUD 306.7M
Tangible Book Value Per Share	AUD 1.28
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.7
Inventory Turnover	15.77
Net Working Capital	AUD 2.7M
Quick ratio	3.1
Working Capital	AUD 23.6M
Working Capital Turnover	AUD 1.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.49%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	291.75%
1Y total return	-20.28%
200-day SMA	0.68
3Y total return	-43.56%
50-day SMA	0.58
50-day SMA vs 200-day SMA	50under200
5Y total return	67.65%
All Time High	13
All Time High Change	-95.62%
All Time High Date	2011-03-25
All Time Low	0.11
All Time Low Change	418.18%
All Time Low Date	2015-07-22
ATR	0.02
Beta	-0.06
Beta1y	0.23
Beta2y	0.26
Ch YTD	-16.79
High	0.57
High52	0.84
High52 Date	2025-07-24
High52ch	-32.14%
Low	0.55
Low52	0.52
Low52 Date	2026-03-25
Low52ch	9.62%
Ma50ch	-2.28%
Price vs 200-day SMA	-16.21%
RSI	48.89
RSI Monthly	34.89
RSI Weekly	41.59
Sharpe ratio	-0.28x
Sortino ratio	-0.3
Total Return	-16.49%
Tr YTD	-16.79
Tr15y	-94.61%
Tr1m	-7.32%
Tr1w	1.79%
Tr3m	-9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.7M
Operating margin	-13.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	141,244,055%
Net Borrowing	-515,148.5
Shares Insiders	20.31%
Shares Institutions	21.05%
Shares Out	240,052,980
Shares Qo Q	11.34%
Shares Yo Y	16.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -11.4M
Average Volume	7,947.75x
Bv Per Share	1.28
CAPEX	AUD -12.3M
Ch10y	280
Ch15y	-94.77
Ch1m	-7.32
Ch1w	1.79
Ch1y	-20.28
Ch3m	-9.52
Ch3y	-43.56
Ch5y	67.65
Ch6m	-10.94
Change	2.7%
Change From Open	3.64
Close	0.56
Days Gap	-0.9
Depreciation Amortization	2,473,700.3
Dollar Volume	191
Earnings Date	2026-05-12
EBIT	AUD -3.7M
EBITDA	AUD -1.1M
EPS	AUD -0.03
F Score	2
FCF	AUD -11.2M
FCF EV Yield	-9.6x
FCF Per Share	AUD -0.05
Financing CF	31,243,325
Fiscal Year End	June
Founded	2,011
Investing CF	-13,059,886
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2021-04-09
Last Split Type	Reverse
Ma150	0.65
Ma150ch	-11.7%
Ma20	0.57
Ma20ch	-0.11%
Net CF	19,372,034
Next Earnings Date	2026-05-12
Open	0.55
P OCF Ratio	116.2
Position In Range	100
Ppne	40,263,874.7
Price Date	2026-05-07
Ptbv Ratio	0.45
Relative Volume	0.04x
Revenue	26,923,669x
SBC By Revenue	1.01x
Share Based Comp	272,566
Tr6m	-10.94%
Volume	335
Z Score	4.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/BRL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/BRL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BRL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.5%

Negative means the company is buying back shares.

Technical

ASX/BRL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BRL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BRL stock rating?

asx/BRL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BRL analysis?

The full report lives at /stocks/asx/BRL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BRL?

The latest report frames asx/BRL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BRL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.