tiprankstipranks
Trending News
More News >
Bubalus Resources Ltd. (AU:BUS)
ASX:BUS
Australian Market

Bubalus Resources Ltd. (BUS) AI Stock Analysis

Compare
5 Followers

Top Page

AU:BUS

Bubalus Resources Ltd.

(Sydney:BUS)

Select Model
Select Model
Select Model
Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
AU$0.14
▼(-0.71% Downside)
The score is primarily constrained by weak financial sustainability—shrinking revenue, widening losses, and persistent negative operating/free cash flow—despite a strong, debt-free balance sheet. Technical signals are broadly neutral with slightly negative momentum, and valuation provides limited support due to negative earnings and no provided dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to navigate industry challenges without the burden of interest payments.
Successful Drilling Program
Completing the drilling program marks progress in exploration efforts, potentially leading to resource identification and enhancing long-term project value.
Capital Raising for Project Expansion
Raising capital strengthens the company's ability to fund exploration and development, supporting strategic growth initiatives in the mineral exploration sector.
Negative Factors
Shrinking Revenue
A significant decline in revenue indicates challenges in market penetration and sales, which could impact long-term financial sustainability and growth prospects.
Negative Cash Flow
Persistent negative cash flow suggests ongoing cash burn, necessitating external funding or reserves, which may limit operational flexibility and growth potential.
Widening Losses
Increasing losses highlight operational inefficiencies and cost management issues, potentially eroding shareholder value and hindering future profitability.

Bubalus Resources Ltd. (BUS) vs. iShares MSCI Australia ETF (EWA)

Bubalus Resources Ltd. Business Overview & Revenue Model

Company DescriptionBubalus Resources Limited engages in acquiring, exploring, evaluating, and exploiting mineral resource projects. The company engages in Amadeus project prospective for manganese and base metals; Nolans East project prospective for light rare earths; Coomarie project prospective for heavy rare earths; and Pargee project prospective for heavy rare earths located in the Northern Territory and Western Australia. Bubalus Resources Limited was incorporated in 2021 and is based in Perth, Australia.
How the Company Makes Moneynull

Bubalus Resources Ltd. Financial Statement Overview

Summary
Bubalus Resources Ltd. shows potential revenue growth and maintains strong financial stability with a robust equity position. However, significant profitability and cash flow challenges persist, indicating operational inefficiencies and liquidity constraints. The company needs to focus on improving operational efficiency and cash management to enhance financial health.
Income Statement
Bubalus Resources Ltd. has shown a significant revenue increase of 15.48% from 2023 to 2024, indicating growth potential. However, the company is struggling with profitability, as evidenced by negative EBIT and net profit margins, reflecting a lack of operational efficiency and high operational costs relative to revenue. The negative EBITDA and EBIT margins suggest operational challenges.
Balance Sheet
The company maintains strong financial stability with a high equity ratio of 98.2% and no debt, indicating low financial risk. The return on equity is negative due to net losses, which is a concern. However, the strong equity base provides a cushion against financial volatility, which is a positive sign.
Cash Flow
Operating and free cash flows are negative, indicating cash burn issues. The free cash flow has improved slightly by 5.57% compared to 2023, but the company still faces liquidity challenges. The operating cash flow to net income ratio is negative, highlighting cash generation difficulties from core operations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue96.04K96.04K114.77K99.34K0.00
Gross Profit96.04K96.04K114.77K99.34K0.00
EBITDA-705.46K0.00-391.84K-653.84K-119.95K
Net Income-1.67M-1.67M-392.00K-654.00K-120.00K
Balance Sheet
Total Assets6.12M6.12M4.71M4.79M305.17K
Cash, Cash Equivalents and Short-Term Investments3.25M3.25M2.90M3.89M304.55K
Total Debt0.000.000.000.000.00
Total Liabilities122.42K122.42K86.27K141.43K75.30K
Stockholders Equity6.00M6.00M4.63M4.65M229.87K
Cash Flow
Free Cash Flow-1.89M-1.89M-986.21K-1.04M-91.30K
Operating Cash Flow-921.95K-921.95K-331.54K-539.75K-91.30K
Investing Cash Flow-966.21K-966.21K-654.67K-500.68K0.00
Financing Cash Flow2.24M2.24M-6.52K4.63M548.13K

Bubalus Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.14
Price Trends
50DMA
0.15
Negative
100DMA
0.14
Positive
200DMA
0.14
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.18
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BUS, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BUS.

Bubalus Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
AU$23.55M-15.71-7.48%87.39%
49
Neutral
AU$9.78M-3.68-31.37%-242.34%
45
Neutral
AU$5.35M-7.78%
45
Neutral
AU$13.01M-2.35-56.10%44.90%
41
Neutral
AU$13.85M-0.35-80.38%
37
Underperform
AU$8.05M-26.26%78.57%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BUS
Bubalus Resources Ltd.
0.14
0.01
7.69%
AU:HLX
Helix Resources Limited
AU:SVY
Stavely Minerals Ltd
0.02
0.00
0.00%
AU:SRN
Surefire Resources NL
AU:BMG
BMG Resources Limited
0.02
0.01
100.00%
AU:EM2
Eagle Mountain Mining Ltd.
0.01
0.00
0.00%

Bubalus Resources Ltd. Corporate Events

Bubalus Completes Maiden Drilling Program at Avon Plains
Dec 17, 2025

Bubalus Resources Limited announced the successful completion of its maiden Reverse Circulation (RC) drilling program at the Avon Plains Gold Project in Central Victoria. The program included drilling 15 holes, targeting historically mined gold-bearing reefs and other mineral anomalies, with assay results expected by February 2026. This milestone signifies progress in the company’s exploration efforts and positions it closer to realizing the site’s potential resource value.

Bubalus Resources Issues New Shares and Updates on Drilling Program
Dec 11, 2025

Bubalus Resources Ltd. has issued 12.5 million fully paid ordinary shares without disclosure to investors under specific provisions of the Corporations Act. The company is conducting its first drilling program at the Avon Plains Gold Project, but has not yet gathered sufficient data to report on the results. An update will be provided once reliable information is available.

Bubalus Resources Launches Drilling at Avon Plains Gold Project
Dec 8, 2025

Bubalus Resources Ltd. has initiated a Reverse Circulation (RC) drilling program at the Avon Plains Gold Project in Central Victoria, aiming to explore and delineate gold-bearing reefs. This project, situated in a historically significant yet underexplored area, could reveal new gold deposits, enhancing the company’s position in the gold mining sector and potentially benefiting stakeholders through increased resource identification.

Bubalus Resources Ltd. Announces Proposed Securities Issue
Dec 3, 2025

Bubalus Resources Ltd. has announced a proposed issue of 12,500,000 ordinary fully paid securities, with an anticipated issue date of December 12, 2025. This move is part of a placement or other type of issue, and the company has submitted the necessary information to the Australian Securities Exchange (ASX) for the potential quotation of these securities. This announcement indicates a strategic effort by Bubalus Resources Ltd. to potentially raise capital, which could impact its market positioning and provide opportunities for stakeholders.

$1.5 Million Raised by Bubalus Resources to Boost Gold and Critical Minerals Projects
Dec 3, 2025

Bubalus Resources Ltd. has successfully raised $1.5 million through a share placement to advance its gold and critical minerals projects. The funds will be used to expedite the company’s Victorian Gold Projects and Northern Territory Critical Minerals Projects, with a maiden drilling program at the Avon Plains Gold Project set to begin soon. This financial boost strengthens Bubalus’s position in the mineral exploration industry and supports its strategic initiatives for growth.

Bubalus Resources Initiates Trading Halt for Capital Raising Announcement
Dec 1, 2025

Bubalus Resources Limited has requested a trading halt on its securities pending an announcement about a proposed capital raising. The trading halt is expected to last until the announcement is made or until the start of normal trading on December 4, 2025. This move indicates a potential strategic financial maneuver by the company, which could impact its market position and stakeholder interests.

Bubalus Resources Confirms Gold-Bearing System at Crosbie North
Nov 27, 2025

Bubalus Resources Ltd. has announced promising results from its maiden drilling program at the Crosbie North gold prospect, located in the Victorian goldfields. The drilling has confirmed a gold-bearing system, with significant gold mineralization associated with quartz veining and sulphides. Encouraged by these results, the company plans further exploration activities to test previously inaccessible targets and refine geophysical data, potentially enhancing its position in the gold mining sector.

Bubalus Resources Advances Northern Territory Projects with Promising Mineral Findings
Nov 24, 2025

Bubalus Resources Ltd. has conducted a site visit to its key Northern Territory projects, the Nolans East Rare Earths Project and the Amadeus Battery/Base Metals Project. The visit assessed logistics and geology ahead of exploration programs, including a maiden drilling program at Nolans East. A review of historical data from Amadeus revealed significant gallium, manganese, and cobalt mineralization, enhancing the project’s potential for critical metals and highlighting the complexity of the mineral systems present.

Bubalus Resources Ltd. Successfully Passes All AGM Resolutions
Nov 18, 2025

Bubalus Resources Ltd. announced that all resolutions presented at its annual general meeting were successfully passed. This outcome includes the adoption of the remuneration report, re-election of director Alec Pismiris, and approval of a 10% placement capacity, which collectively support the company’s strategic governance and operational flexibility.

Bubalus Resources Advances Victorian Gold Exploration with New Drilling Initiatives
Nov 17, 2025

Bubalus Resources Limited has completed its maiden diamond drilling program at the Crosbie North project, submitting 144 samples for assay with results expected in December 2025. Additionally, 47 core samples from Crosbie South have been submitted for further analysis after initial drilling indicated promising gold intersections. The company has secured a drill rig for the Avon Plains Gold Project, with drilling set to begin in December. Encouraged by exploration results, Bubalus has extended its option agreement with Syndicate Minerals, allowing continued exploration and development of its Victorian gold projects, which may enhance its standing in the gold mining industry.

Bubalus Resources Announces Digital-First Approach for Upcoming AGM
Oct 17, 2025

Bubalus Resources Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled to take place on November 18, 2025, in Perth, Western Australia. The company will not be sending physical copies of the meeting notice, instead making it available online. Shareholders are encouraged to participate by voting via proxy if they cannot attend in person, with proxy forms due by November 16, 2025. This move reflects a shift towards digital communication and emphasizes the importance of shareholder engagement in company decisions.

Bubalus Resources Ltd. Announces Upcoming Annual General Meeting
Oct 17, 2025

Bubalus Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 18, 2025, in Perth, Western Australia. The meeting will address the company’s financial statements, directors’ reports, and a non-binding resolution on the adoption of the Remuneration Report for the financial year ended June 30, 2025. Shareholders are encouraged to participate, either in person or by proxy, as their votes are crucial in shaping the company’s governance and financial strategies.

Bubalus Resources Unveils Gold and Antimony Exploration Plans
Oct 7, 2025

Bubalus Resources Ltd. has released an investor presentation outlining its exploration activities for gold and antimony in the Victorian goldfields. The presentation emphasizes the speculative nature of investing in the company’s shares, highlighting various risks and uncertainties associated with mining operations and market conditions. Stakeholders are advised to conduct their own due diligence and seek independent financial advice before making investment decisions.

Bubalus Resources Schedules 2025 AGM
Sep 30, 2025

Bubalus Resources Limited has announced that its Annual General Meeting (AGM) will be held on November 18, 2025. The company has set October 7, 2025, as the deadline for receiving nominations for director positions. Shareholders will receive further details about the AGM in a separate notice, which will also be available on the ASX Market Announcements Platform and the company’s website.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025