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Bubalus Resources Ltd. (AU:BUS)
:BUS
RESEARCH TOOLSreports
Total Valuation
Bubalus Resources Ltd. has a market cap or net worth of AU$5.51M. The enterprise value is AU$2.72M.
Market CapAU$5.51M
Enterprise ValueAU$2.72M
Share Statistics
Bubalus Resources Ltd. has 57,388,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,388,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bubalus Resources Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.47%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.19
Price to FCF-5.27
Price to Operating Cash Flow-5.66
PEG Ratio0.03
Income Statement
In the last 12 months, Bubalus Resources Ltd. had revenue of 114.77K and earned -392.00K in profits. Earnings per share was -0.01.
Revenue114.77K
Gross Profit114.77K
Operating Income-392.00K
Pretax Income-392.00K
Net Income-392.00K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -642.33K and capital expenditures -425.82K, giving a free cash flow of -1.07M billion.
Operating Cash Flow-642.33K
Free Cash Flow-1.07M
Free Cash Flow per Share-0.02
Dividends & Yields
Bubalus Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-37.50%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)43.30
Average Volume (3m)114.58K
Important Dates
Bubalus Resources Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bubalus Resources Ltd. as a current ratio of 34.12, with Debt / Equity ratio of 0.00%
Current Ratio34.12
Quick Ratio34.12
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bubalus Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bubalus Resources Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.63.
EV to Sales22.64
EV to EBITDA0.00
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-7.84
Balance Sheet
Bubalus Resources Ltd. has AU$2.91M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.91M billion.
Cash & Marketable SecuritiesAU$2.91M
Total DebtAU$0.00
Net Cash-AU$2.91M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 100.00%, with operating margin of -341.41%, and net profit margin of -341.41%.
Gross Margin100.00%
Operating Margin-341.41%
Pretax Margin-341.41%
Net Profit Margin-341.41%
EBITDA Margin0.00%
EBIT Margin-341.41%
Analyst Forecast
The average price target for Bubalus Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-132.38%