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Bubalus Resources Ltd.
(Sydney:BUS)
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Rating:45Neutral
Price Target:
AU$0.07
▼(-48.57% Downside)
Action:Reiterated
Date:02/06/26
The score is primarily constrained by weak financial performance (shrinking revenue, widening losses, and worsening cash burn), partially offset by a strong solvency position with no debt. Technical signals are bearish with the price below major moving averages and negative MACD. Valuation is difficult to support given the negative P/E and lack of dividend information.
Positive Factors
Strong Solvency (No Debt)
A debt-free balance sheet with a meaningful equity cushion materially reduces insolvency risk and preserves financial optionality. Over the next 2-6 months this supports the company's ability to fund operations or raise project capital on better terms, and lowers fixed interest burdens.
Negative Factors
Shrinking Revenue
A material revenue decline signals weakening market traction or interrupted operations, undermining scale economics. Persisting revenue contraction reduces headroom to absorb fixed costs, lengthens the timeline to profitability, and raises the probability that the company must seek dilutive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Solvency (No Debt)
A debt-free balance sheet with a meaningful equity cushion materially reduces insolvency risk and preserves financial optionality. Over the next 2-6 months this supports the company's ability to fund operations or raise project capital on better terms, and lowers fixed interest burdens.
Read all positive factors
Bubalus Resources Ltd. (BUS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.24M
Dividend YieldN/A
Average Volume (3M)469.89K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue GrowthN/A
EPS Growth-6.56%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding69,888,010
10 Day Avg. Volume474,945
30 Day Avg. Volume469,889
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.73
Price to Sales (P/S)45.68
P/FCF Ratio-2.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bubalus Resources Ltd. Business Overview & Revenue Model
Company Description
Bubalus Resources Limited engages in exploration and evaluation of mineral resource projects in the Northern Territory, Victoria, and Western Australia. The company explores for manganese, gold, heavy and light rare earths, and associated minerals...
How the Company Makes Money
null...
Bubalus Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.23K | 96.04K | 114.77K | 99.34K | 0.00 |
| Gross Profit | 45.23K | 96.04K | 114.77K | 99.34K | 0.00 |
| EBITDA | -1.46M | -1.76M | -391.84K | -653.84K | -119.95K |
| Net Income | -1.37M | -1.67M | -392.00K | -654.00K | -120.00K |
Balance Sheet | |||||
| Total Assets | 7.19M | 6.12M | 4.71M | 4.79M | 305.17K |
| Cash, Cash Equivalents and Short-Term Investments | 3.41M | 3.25M | 2.90M | 3.89M | 304.55K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 220.50K | 122.42K | 86.27K | 141.43K | 75.30K |
| Stockholders Equity | 6.97M | 6.00M | 4.63M | 4.65M | 229.87K |
Cash Flow | |||||
| Free Cash Flow | -1.63M | -1.89M | -986.21K | -1.04M | -91.30K |
| Operating Cash Flow | -807.00K | -921.95K | -331.54K | -539.75K | -91.30K |
| Investing Cash Flow | -1.70M | -966.21K | -654.67K | -500.68K | 0.00 |
| Financing Cash Flow | 3.00M | 2.24M | -6.52K | 4.63M | 548.13K |
Bubalus Resources Ltd. Technical Analysis
Positive
0.14
Price Trends
0.08
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
50.51
Neutral
28.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BUS, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BUS.
Bubalus Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$5.24M | -2.88 | -21.21% | ― | ― | -6.56% | |
44 Neutral | AU$4.88M | -4.17 | -27.10% | ― | ― | 58.67% | |
44 Neutral | AU$6.02M | -2.14 | -20.21% | ― | ― | 92.65% | |
43 Neutral | AU$5.11M | -0.30 | -91.53% | ― | ― | 4.07% | |
42 Neutral | AU$5.44M | -0.55 | -56.35% | ― | ― | ― | |
41 Neutral | AU$6.29M | -0.45 | -166.86% | ― | ― | 52.75% |
* Basic Materials Sector Average
AU:BUS
Bubalus Resources Ltd.
0.08
-0.04
-31.82%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.02
>-0.01
-11.11%
AU:EMT
eMetals Limited
0.05
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-49.49%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
AU:L1M
Lightning Minerals Ltd.
0.02
-0.02
-58.97%
Bubalus Resources Ltd. Corporate Events
Bubalus Advances Gold and Critical Minerals Exploration Amid Tenement Rationalisation
Apr 22, 2026
Bubalus Resources reported its March quarter activities, highlighting a maiden 15-hole reverse circulation drilling program at the Avon Plains Gold Project that intersected multiple quartz reef systems and returned gold grades up to 1.26 grams per...
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.