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Bubalus Resources Ltd. (AU:BUS)
:BUS
Total Valuation
Bubalus Resources Ltd. has a market cap or net worth of AU$9.18M. The enterprise value is AU$1.81M.
Market CapAU$9.18M
Enterprise ValueAU$1.81M
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 -0.28 and return on invested capital (ROIC) is -25.61%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-25.61%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bubalus Resources Ltd. is ―. Bubalus Resources Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio45.68
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-2.32
Price to Operating Cash Flow-8.78
PEG Ratio-0.01
Income Statement
In the last 12 months, Bubalus Resources Ltd. had revenue of 96.04K and earned -1.67M in profits. Earnings per share was -0.04.
Revenue96.04K
Gross Profit96.04K
Operating Income-1.54M
Pretax Income-1.67M
Net Income-1.67M
EBITDA0.00
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -921.95K and capital expenditures -966.21K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-921.95K
Free Cash Flow-1.89M
Free Cash Flow per Share-0.03
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
Beta0.62
52-Week Price Change33.33%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)58.01
Average Volume (3m)469.89K
Important Dates
Bubalus Resources Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Bubalus Resources Ltd. as a current ratio of 27.29, with Debt / Equity ratio of 0.00%
Current Ratio27.29
Quick Ratio27.29
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 -0.60.
EV to Sales11.85
EV to EBITDA0.00
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-1.23
Balance Sheet
Bubalus Resources Ltd. has AU$3.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.25M billion.
Cash & Marketable SecuritiesAU$3.25M
Total DebtAU$0.00
Net CashAU$3.25M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 100.00%, with operating margin of -1599.37%, and net profit margin of -1735.42%.
Gross Margin100.00%
Operating Margin-1599.37%
Pretax Margin-1735.42%
Net Profit Margin-1735.42%
EBITDA Margin0.00%
EBIT Margin-1599.37%
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-242.34%