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Buru Energy (BRU) AI Stock Analysis

9 Followers
AU:BRU

Buru Energy

(ASX:BRU)

Select Model
Rating:44Neutral
Price Target:AUD 0.01â–¼(-7.14% Downside)
Action:reiterated
Date:09/24/26

The overall score is heavily constrained by the company's weak financial performance, characterized by a lack of revenue and ongoing cash burn, which is the most significant risk. The negative P/E ratio confirms a lack of earnings-based value. Partially offsetting these negatives is a mildly constructive technical picture, with the stock price showing recent upward momentum above key moving averages.

Positive Factors
Low LeverageDebt is modest relative to equity, limiting financial leverage and preserving flexibility to fund exploration or manage operating volatility. This provides a stronger buffer than a highly indebted balance sheet, although ongoing losses continue to pressure equity.
Negative Factors
Persistent LossesMulti-year losses and consistently negative operating earnings show that the business has not yet established a profitable core earnings base. Persistent unprofitability can continue reducing equity, constrain reinvestment, and increase reliance on external funding to advance projects.

Buru Energy (BRU) vs. iShares MSCI Australia ETF (EWA)

-40%-20%0%20%40%60%AU:BRU-22.22%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 13.59M
Dividend Yield
―
Average Volume (3M)
1.85M
Price to Earnings (P/E)
-3.1
Beta (1Y)
0.55
Revenue Growth
―
EPS Growth
71.52%
Country
Australia
Employees
41
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Buru Energy Business Overview & Revenue Model

Company Description

Buru Energy Limited, along with its subsidiaries, concentrates its efforts on discovering, cultivating, and producing oil and natural gas reserves throughout Western Australia. The firm conducts its business primarily across its exploration and oil p...

Buru Energy Financial Statement Overview

Summary

Financial health is weak with no revenue, persistent net losses, and negative cash flows. However, the very low debt and recent narrowing of losses and cash burn provide a floor, preventing a score at the absolute bottom of the range.

Income Statement

10Very Negative

Balance Sheet

35Negative

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0004.73M13.89M9.61M
Gross Profit126.00K-110.00K-710.00K205.00K5.88M-9.55M
EBITDA-4.53M-5.42M-12.79M-4.04M-29.29M-7.96M
Net Income-4.05M-5.18M-13.02M-5.12M-32.78M-10.75M
Balance Sheet
Total Assets33.57M30.73M31.80M39.94M34.13M61.55M
Cash, Cash Equivalents and Short-Term Investments4.48M4.15M7.94M18.20M17.92M23.72M
Total Debt775.00K989.00K982.00K1.39M3.76M2.04M
Total Liabilities14.50M14.75M15.30M16.75M14.38M18.10M
Stockholders Equity19.07M15.98M16.49M23.19M19.76M43.45M
Cash Flow
Free Cash Flow-3.93M-8.63M-20.02M-11.71M-13.53M-11.64M
Operating Cash Flow-3.93M-5.56M-13.36M-7.80M-4.51M-5.88M
Investing Cash Flow-2.67M-1.95M-2.85M1.60M-9.01M-5.75M
Financing Cash Flow8.75M3.72M5.86M7.26M7.75M13.79M

Buru Energy Technical Analysis

Technical Analysis SentimentPositive
Last Price0.01

Price Trends

50DMA0.01Positive
100DMA0.01Positive
200DMA0.02Negative

Market Momentum

MACD-0.00Positive
RSI51.95Neutral
STOCH83.33Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRU, the sentiment is Positive. The current price of 0.01 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 51.95 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRU.

Buru Energy Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:BRU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:OELAU:OEL71OutperformAUD 38.36M6.1516.54%―-6.93%300.00%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
AU:BASAU:BAS64NeutralAUD 19.08M-32.02-3.17%―-13.00%33.33%
AU:BLUAU:BLU46NeutralAUD 12.05M-20.00-1.65%――37.50%
AU:TBNAU:TBN45NeutralAUD 1.51B-84.68-1.57%――57.79%
AU:BRUAU:BRU44NeutralAUD 19.02M-3.11-23.11%――71.52%
AU:MAYAU:MAY43NeutralAUD 11.35M-0.23-133.55%――-1008.33%

* Energy Sector Average

Performance Comparison

0%100%200%AU:BRUAU:MAYAU:TBNAU:BASDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:BRU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:BRUBuru Energy Limited0.01-0.00-22.22%
AU:MAYMelbana Energy Limited0.010.000.00%
AU:OELOtto Energy Limited―――
AU:TBNTamboran Resources Limited0.200.0210.50%
AU:BLUBlue Energy Limited―――
AU:BASBass Oil Ltd0.050.0273.33%

Buru Energy Corporate Events

Buru Energy Secures Maiden Rafael Reserves and Lifts Ungani Resources

Oct 28, 2026

Buru Energy has reported maiden independently certified reserves for its Rafael gas‑condensate field, booking 2P reserves of 15.25 million barrels of oil equivalent across sales gas, LPGs and condensate. The reserves assessment, based on a two‑well d...

Buru Energy advances Rafael gas project with production licence bid

Oct 19, 2026

Buru Energy has submitted an application for a Production Licence over its Rafael gas and condensate field in Exploration Permit EP 428 in the onshore Canning Basin of Western Australia. The Rafael Conventional Gas Project, fully owned by Buru, is in...

Buru Energy Aligns Interim Executive Pay to Equity as Rafael Project Advances

Sep 28, 2026

Buru Energy has formalised interim executive director agreements with Executive Chair David Maxwell and Executive Director (Technical) Joanne Williams, following the departure of its previous CEO, to ensure continuity while a permanent chief executiv...

Buru Energy to Brief Investors on Rafael Gas and Ungani Oil Progress

Sep 15, 2026

Buru Energy has released an investor webinar presentation featuring Executive Chair David Maxwell and Executive Director Joanne Williams. The session is designed to update investors on recent announcements and operational progress at the Rafael Gas P...

Buru Energy Plans Investor Webinar on Key Oil and Gas Projects

Sep 11, 2026

Buru Energy will host an investor webinar on 15 September 2026 to brief shareholders and potential investors on recent developments at its Rafael Gas Project and Ungani Oil Project. Executive Chair David Maxwell and Executive Director Joanne Williams...

Buru Energy Books Maiden Rafael Reserves, Paving Way for Canning Basin LNG Development

Sep 10, 2026

Buru Energy has secured its maiden independently assessed proved and probable reserves for the Rafael gas-condensate field in EP428 in the onshore Canning Basin, a key step in commercialising the project. The reserves booking, which covers a two-well...

Buru Energy Halts Trading Ahead of Rafael Field Reserves Report

Sep 8, 2026

Buru Energy has requested and been granted a trading halt in its securities on the ASX, effective 9 September 2026, pending the release of a key announcement. The halt is expected to remain in place until either the company issues the announcement or...

Buru Energy Releases Interim Financial Report for Half‑Year 2026

Sep 7, 2026

Buru Energy Limited has released its interim financial report for the six months ended 30 June 2026, detailing its condensed consolidated financial position, income, cash flows and changes in equity. The report also includes a directors’ report, audi...

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: Sep 24, 2026