Burley Minerals Ltd. (BUR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 74.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.97
• Revenue Growth: N/A
• EPS Growth: -70.21%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 184,167,310
• 10 Day Avg. Volume: 30,433
• 30 Day Avg. Volume: 74,081
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.95
• 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: 43 Neutral
• Price Target: AU$0.03 ▲(0.00% Upside)

The score is primarily constrained by weak financial performance (zero revenue, widening losses, and persistent cash burn) and a technically bearish trend with the price below key moving averages. A debt-free balance sheet provides some support, but the sharp decline in equity/assets and negative earnings limit valuation and overall confidence.

Positive Factors

Debt-free balance sheet

A debt-free capital structure materially reduces fixed financial obligations and interest risk, giving the company greater resilience during exploration cycles. This durable strength lowers insolvency risk and preserves strategic optionality when raising or allocating funding for projects.

Exploration-focused business model

A clear focus on mineral exploration and development aligns the company with a high optionality business model where successful project advancement or JV/partnerships can unlock value. This strategic clarity supports targeted capital deployment and long-term project prioritisation.

Cash vs. accounting loss cushion

The presence of non-cash charges that widen accounting losses while free cash flow is comparatively stronger indicates accounting items are inflating reported losses. This distinction means cash runway may be better than net loss implies, which is important for sustaining exploration activity without immediate revenue.

Negative Factors

Zero revenue in FY2025

The absence of revenue in the latest fiscal year removes any operating income buffer and shifts the company to a pure funding-dependent model. Over the medium term this undermines commercial validation of assets and forces reliance on external capital to sustain exploration and development.

Persistent cash burn

Continual negative operating and free cash flow signals ongoing cash burn that will require recurrent financing. This structural cash shortfall weakens financial flexibility, increases dilution risk from capital raises, and can limit the company's ability to progress projects independently.

Sharp equity and asset erosion

A material drop in equity and total assets in one year reflects value erosion and potential impairments, reducing the company's balance-sheet resilience. This deterioration constrains borrowing capacity, limits collateral for partner financing, and raises medium-term solvency concerns if trends continue.

Burley Minerals Ltd. Business Overview & Revenue Model

Company Description

Burley Minerals Ltd engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for iron, nickel, copper, cobalt, and PGE deposits. It holds a 70% interest in the Yerecoin Project covering an area of approximately 105.5 square kilometers located to the northeast of Perth, Western Australia. The company also has the option to acquire 100% interest in the Chubb Lithium project situated in Quebec, Canada, and the Gascoyne project in the central Gascoyne Region of Western Australia. Burley Minerals Ltd was incorporated in 2020 and is headquartered in West Perth, Australia.

How the Company Makes Money

Burley Minerals Ltd. generates revenue through the exploration and potential development of its mineral resources. The company's primary revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies to develop its mineral projects. Additionally, Burley Minerals may earn income from direct sales of extracted minerals once their projects are operational. The company's earnings are significantly influenced by factors such as mineral commodity prices, exploration success, and strategic alliances with industry partners. Burley Minerals leverages its geographic advantage and industry expertise to optimize the value of its mineral assets and drive profitability.

Burley Minerals Ltd. Financial Statement Overview

Summary

Income statement and cash flow are very weak: revenue fell to zero in FY2025, losses widened, and operating/free cash flow remain persistently negative, indicating ongoing cash burn. The main offset is a debt-free balance sheet, but equity and assets declined sharply in FY2025, reducing financial resilience.

Income Statement

The company has minimal revenue and a sharp deterioration in the latest year, with revenue falling to zero in FY2025 (annual). Losses are large and widening (net loss increased materially from FY2024 to FY2025), indicating the cost base is not supported by current business activity. While FY2023–FY2024 showed some revenue presence, the overall trajectory remains highly volatile and consistently unprofitable.

Balance Sheet

A key strength is the absence of debt across all periods, which reduces financial risk and interest burden. However, equity has fallen significantly (from ~16.6M in FY2024 to ~3.3M in FY2025), reflecting heavy losses and weakening financial flexibility. Total assets also declined sharply year-over-year, and returns on equity are deeply negative in the latest year, underscoring ongoing value erosion despite low leverage.

Cash Flow

Cash generation remains weak, with operating cash flow negative every year and worsening again in FY2025. Free cash flow is also consistently negative and deteriorated year-over-year in the latest period, signaling continued cash burn. Although free cash flow appears higher than net loss in some years (driven by non-cash expenses), the business still requires ongoing funding to sustain operations given the persistent outflows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	15.59K	26.92K	5.01K	80.00
Gross Profit	-25.78K	-25.78K	3.20K	23.44K	1.45K	80.00
EBITDA	-15.66M	-15.66M	-5.82M	-1.32M	-690.71K	0.00
Net Income	-15.08M	-15.08M	-5.83M	-1.33M	-692.03K	-1.10M
Balance Sheet
Total Assets	3.00M	3.00M	17.26M	20.03M	9.89M	10.65M
Cash, Cash Equivalents and Short-Term Investments	1.20M	1.20M	2.40M	5.51M	4.06M	257.29K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	343.97K	343.97K	633.92K	270.09K	561.56K	729.54K
Stockholders Equity	3.26M	3.26M	16.62M	19.77M	9.33M	9.92M
Cash Flow
Free Cash Flow	-996.54K	-996.54K	-5.38M	-2.87M	-1.76M	-201.18K
Operating Cash Flow	-926.54K	-926.54K	-1.10M	-1.16M	-765.68K	-136.18K
Investing Cash Flow	-1.23M	-1.23M	-4.27M	-1.71M	-992.43K	-326.02K
Financing Cash Flow	961.95K	961.95K	2.27M	4.31M	-389.50K	632.80K

Burley Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BUR, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 34.44 is Neutral, neither overbought nor oversold. The STOCH value of 10.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BUR.

Burley Minerals Ltd. 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%
MRD	49 Neutral	AU$39.75M	-10.00	-106.64%	―	―	-36.36%
AIV	47 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%
KLR	45 Neutral	AU$22.85M	-50.00	―	―	―	―
BUR	43 Neutral	―	-0.35	-151.69%	―	―	-70.21%
SLZ	43 Neutral	AU$8.78M	-0.63	-78.12%	―	―	-349.06%
PRL	38 Underperform	AU$8.27M	-5.00	-26.98%	―	―	4.35%

Burley Minerals Ltd. Corporate Events

Burley Minerals Advances Cane Bore Iron Project Ahead of Maiden Drilling

Burley Minerals reported its December 2025 quarter activities, highlighting ongoing work at its 100%-owned Cane Bore Iron Project in Western Australia, where it has mapped and sampled more than 800 hectares of surface mineralisation over 18 kilometres of strike and collected 126 rock chip samples. The company is planning a heritage survey with Aboriginal Corporations over the North and Step-Out Targets, after which a maiden drilling program will commence under an already approved Permit of Work, while corporately it maintains a tight capital structure with a market capitalisation of $7.9 million and cash of $479,000 at quarter-end, underscoring both its early-stage status and the importance of advancing Cane Bore to unlock value.

The most recent analyst rating on (AU:BUR) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Burley Minerals Ltd. stock, see the AU:BUR Stock Forecast page.

Burley Minerals Relinquishes Yerecoin Iron Project

Burley Minerals Ltd has decided to relinquish its interest in the Yerecoin Iron Project in Western Australia after over four years of unsuccessful attempts to gain access to drill the exploration tenements. This decision follows unresolved legal disputes with landholders and challenges regarding the validity of exploration licenses. The relinquishment allows Burley to focus on its other projects, potentially impacting its strategic positioning in the iron ore sector.

Burley Minerals AGM: Unanimous Support for Key Resolutions

Burley Minerals Limited held its Annual General Meeting on November 28, 2025, where all resolutions, including the adoption of the remuneration report, re-election of director Mr. Dan Bahen, and approval of a 10% placement capacity, were carried unanimously. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives with reinforced governance.

Burley Minerals Announces Cessation of 12 Million Performance Rights

Burley Minerals Ltd announced the cessation of 12,000,000 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational and strategic execution.