Bubalus Resources Ltd. (AU:BUS)
ASX:BUS
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Bubalus Resources Ltd.
(Sydney:BUS)
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Rating:45Neutral
Price Target:
AU$0.08
▼(-43.57% Downside)
Action:ReiteratedDate: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
Solvent balance sheet (no debt)
A debt-free capital structure with a sizeable equity cushion materially lowers bankruptcy and interest-rate risk, improving financial flexibility. Over 2-6 months this supports runway, strategic optionality and less urgent external funding needs while management pursues stabilization or growth.
Negative Factors
Shrinking revenue
A ~42% revenue decline is a structural warning: shrinking top-line undermines scale economics and makes cost absorption harder. Over a multi-month horizon this reduces options for investment, compresses operating leverage, and raises the bar for returning to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Solvent balance sheet (no debt)
A debt-free capital structure with a sizeable equity cushion materially lowers bankruptcy and interest-rate risk, improving financial flexibility. Over 2-6 months this supports runway, strategic optionality and less urgent external funding needs while management pursues stabilization or growth.
Read all positive factors
Bubalus Resources Ltd. (BUS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.29M
Dividend YieldN/A
Average Volume (3M)469.89K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth-6.56%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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 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 earth...
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 | -457.36K | 0.00 | -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
Negative
0.14
Price Trends
0.09
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
38.30
Neutral
18.52
Positive
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 above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, 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
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% | |
46 Neutral | AU$6.10M | >-0.01 | -56.35% | ― | ― | ― | |
45 Neutral | AU$6.29M | -5.00 | -21.21% | ― | ― | -6.56% | |
45 Neutral | AU$7.87M | -5.50 | -166.86% | ― | ― | 52.75% | |
45 Neutral | AU$5.95M | -32.58 | -27.10% | ― | ― | 60.00% | |
44 Neutral | AU$5.86M | -1.32 | -20.21% | ― | ― | 92.65% | |
43 Neutral | AU$5.72M | -2.06 | -91.53% | ― | ― | 4.07% |
* Basic Materials Sector Average
AU:BUS
Bubalus Resources Ltd.
0.09
-0.05
-35.71%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.03
<0.01
3.45%
AU:EMT
eMetals Limited
0.01
<0.01
10.00%
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
AU:L1M
Lightning Minerals Ltd.
0.02
-0.04
-65.63%
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...
Bubalus Resources Sharpens Portfolio Focus and Cuts Costs to Back Priority Exploration
Mar 22, 2026
Bubalus Resources has streamlined its portfolio by exiting the Avon Plains Gold Project to focus on higher-priority Victorian assets, including Crosbie South and North, Wilson’s Hill, Murrindindi and Castleburn, while narrowing its Amadeus P...
Bubalus Resources Releases Interim Financial Report for Half-Year to 31 December 2025
Mar 12, 2026
Bubalus Resources Limited has released its interim financial report for the half-year ended 31 December 2025, outlining its condensed consolidated financial statements and associated notes. The report provides stakeholders with updated information...
Bubalus Resources Shareholders Back All Resolutions at General Meeting
Feb 26, 2026
Bubalus Resources Ltd. reported the outcomes of its 26 February 2026 general meeting, confirming that all resolutions put to shareholders were passed by strong majorities. The resolutions included ratification of prior issues of placement shares u...
Bubalus Director Brendan Borg Increases Indirect Shareholding via On-Market Buy
Feb 9, 2026
Bubalus Resources has reported a change in the indirect holdings of director Brendan Borg, in line with ASX disclosure requirements. The notice details his interests held through a family super fund and a private company structure.Borg acquired 10...
Bubalus Resources Director Increases Indirect Shareholding via On‑Market Purchase
Feb 5, 2026
Bubalus Resources Limited has disclosed a change in director Brendan Borg’s indirect interests, with Borg acquiring 200,000 fully paid ordinary shares on-market for A$20,000 through entities associated with his family super fund and a privat...
Bubalus Confirms Gold-Bearing System at Avon Plains, Shifts Focus to Higher-Grade Projects
Feb 4, 2026
Bubalus Resources has confirmed a gold-bearing mineralised system at its Avon Plains prospect in Victoria following a maiden 15-hole reverse circulation drilling campaign, with 14 holes intersecting quartz reefs and grades of up to 1.26 g/t gold. ...
Bubalus Resources Adjusts Company Secretarial Roles as Acomb Takes Leave
Jan 30, 2026
Bubalus Resources Limited has announced that Anthea Acomb has resigned from her role as Joint Company Secretary, effective 30 January 2026, as she commences maternity leave. The company has confirmed that Melanie Ross will continue as Company Secr...
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.