Bulletin Resources Limited (BNR) AI Stock Analysis

• Market Cap: AU$13.80M
• Dividend Yield: N/A
• Average Volume (3M): 468.68K
• Price to Earnings (P/E): 0.8
• Beta (1Y): -0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.02
• Shares Outstanding: 293,613,300
• 10 Day Avg. Volume: 398,977
• 30 Day Avg. Volume: 468,678
• PEG Ratio: -0.03
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.04 ▼(-26.67% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back mainly by weak and inconsistent fundamentals—revenue deterioration to zero, persistently negative EBIT, and negative operating/free cash flow—despite a strong low-risk balance sheet with zero debt. Technicals are neutral-to-mildly constructive, and valuation looks low on P/E, but business and cash generation instability limits the overall score.

Positive Factors

Balance Sheet Strength

Zero debt materially lowers liquidity and solvency risk, giving management flexibility to fund exploration or operations without obligated interest payments. Over 2–6 months this durable capital structure supports survival through weak operating periods and preserves options for strategic investment or asset sales.

Negative Factors

Revenue Collapse

Revenue falling to zero is a fundamental red flag for the business model and market positioning; without recurring top-line, margins and cash flows cannot be sustained. Over months this undermines predictability of operations, makes forecasting and investment planning difficult, and heightens reliance on non-operating items or financing.

Bulletin Resources Limited Business Overview & Revenue Model

Company Description

Bulletin Resources Limited operates as a minerals exploration company in Australia. The company primarily explores for gold, lithium, and nickel deposits. It holds interest in the Lake Rebecca gold project comprising eight granted exploration lice...

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Bulletin Resources Limited operates as a minerals exploration company in Australia. The company primarily explores for gold, lithium, and nickel deposits. It holds interest in the Lake Rebecca gold project comprising eight granted exploration lice...

How the Company Makes Money

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Bulletin Resources Limited Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	211.30K	3.11M	357.83K	1.85M
Gross Profit	-14.29K	211.30K	3.10M	353.97K	1.85M
EBITDA	2.51M	-2.19M	185.86K	-1.43M	4.42M
Net Income	1.75M	-647.20K	563.58K	462.69K	3.55M
Balance Sheet
Total Assets	15.12M	12.48M	12.76M	10.76M	6.54M
Cash, Cash Equivalents and Short-Term Investments	14.76M	10.92M	11.17M	8.21M	3.68M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.23M	525.01K	856.10K	344.78K	1.43M
Stockholders Equity	13.89M	11.96M	11.90M	10.41M	5.11M
Cash Flow
Free Cash Flow	-1.18M	-1.56M	1.41M	-1.90M	-146.16K
Operating Cash Flow	-1.18M	-1.56M	1.41M	-1.84M	-145.38K
Investing Cash Flow	1.04M	1.02M	43.86K	3.78M	-43.98K
Financing Cash Flow	183.59K	2.22K	0.00	4.37M	0.00

Bulletin Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BNR, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BNR.

Bulletin Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BNR	50 Neutral	AU$13.80M	0.84	38.60%	―	―	―
HAW	46 Neutral	AU$29.82M	-30.22	-4.96%	―	―	37.50%
KZR	46 Neutral	AU$42.41M	3.40	7.66%	―	400.00%	21.71%
ODY	45 Neutral	AU$48.04M	-3.39	-35.89%	―	―	-4.00%
KAL	43 Neutral	AU$18.69M	-5.21	-11.93%	―	―	88.21%

Bulletin Resources Limited Corporate Events