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Buru Energy
(Sydney:BRU)
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Rating:47Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by weak financial performance, with persistent losses, negative operating/free cash flow, and a revenue base that drops to $0 in 2024–2025 outweighing the benefit of modest leverage. Technical indicators provide a secondary offset with mildly positive short-term momentum, while valuation remains unattractive/indeterminate due to the negative P/E and lack of dividend data.
Positive Factors
Modest leverage
Debt of about $1.0m against roughly $16.0m of equity indicates modest leverage, reducing fixed financing pressure and leaving more balance-sheet flexibility for exploration, appraisal, or project funding than a highly geared structure would.
Negative Factors
Persistent unprofitability
Recurring net losses and negative EBIT and EBITDA show that the operating model has not generated sustainable earnings across the reported period. Continued unprofitability can erode equity, restrict reinvestment capacity, and increase reliance on external funding or asset transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage
Debt of about $1.0m against roughly $16.0m of equity indicates modest leverage, reducing fixed financing pressure and leaving more balance-sheet flexibility for exploration, appraisal, or project funding than a highly geared structure would.
Read all positive factors
Buru Energy (BRU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.66M
Dividend YieldN/A
Average Volume (3M)1.13M
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue GrowthN/A
EPS Growth71.52%
CountryAU
Employees41
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,358,660,400
10 Day Avg. Volume1,603,059
30 Day Avg. Volume1,125,257
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio-1.65
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
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 oi...
How the Company Makes Money
Buru Energy makes money primarily through (1) sales of oil and/or natural gas when it has producing assets, (2) monetisation of petroleum interests via farm-outs, joint ventures, or asset sales where counterparties fund exploration/appraisal/devel...
Buru Energy Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 4.73M | 13.89M | 9.61M |
| Gross Profit | 126.00K | -110.00K | -710.00K | 205.00K | 5.88M | -9.55M |
| EBITDA | -4.53M | -5.42M | -12.27M | -4.04M | -29.29M | -10.91M |
| Net Income | -4.05M | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M |
Balance Sheet | ||||||
| Total Assets | 33.57M | 30.73M | 31.80M | 39.94M | 34.13M | 61.55M |
| Cash, Cash Equivalents and Short-Term Investments | 4.48M | 4.15M | 7.94M | 18.20M | 17.92M | 23.72M |
| Total Debt | 775.00K | 989.00K | 982.00K | 1.39M | 3.76M | 2.04M |
| Total Liabilities | 14.50M | 14.75M | 15.30M | 16.75M | 14.38M | 18.10M |
| Stockholders Equity | 19.07M | 15.98M | 16.49M | 23.19M | 19.76M | 43.45M |
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 | -2.85M | 1.60M | -9.01M | -5.75M |
| Financing Cash Flow | 8.75M | 3.72M | 5.86M | 7.26M | 7.75M | 13.79M |
Buru Energy Technical Analysis
Neutral
0.01
Price Trends
0.01
Positive
0.01
Positive
0.02
Negative
Market Momentum
<0.01
Negative
50.39
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRU, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BRU.
Buru Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | AU$22.39M | -22.33 | -6.54% | ― | 27.55% | -60.00% | |
47 Neutral | AU$17.66M | -3.11 | -23.11% | ― | ― | 71.52% | |
47 Neutral | AU$33.57M | 3.48 | 30.01% | 933.33% | -17.90% | ― | |
47 Neutral | AU$1.90B | -26.51 | -8.80% | ― | ― | ― | |
44 Neutral | AU$12.05M | -10.00 | -1.81% | ― | ― | 12.50% | |
42 Neutral | AU$15.13M | -8.33 | -6.67% | ― | ― | -283.33% |
* Energy Sector Average
AU:BRU
Buru Energy
0.01
>-0.01
-30.00%
AU:MAY
Melbana Energy Limited
0.01
>-0.01
-37.50%
AU:OEL
Otto Energy Limited
―
―
―
AU:TBN
Tamboran Resources Limited
0.30
0.13
80.72%
AU:BLU
Blue Energy Limited
―
―
―
AU:BAS
Bass Oil Ltd
0.06
0.04
215.00%
Buru Energy Corporate Events
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...
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’ rep...
Buru Energy advances Rafael gas plan and raises A$5.3m to drive Kimberley fuel shift
Jul 21, 2026
Buru Energy has reported steady progress on its flagship Rafael Gas Project in the Canning Basin, advancing engineering, commercial and marketing studies with partner Clean Energy Fuels Australia to supply LNG, diesel and LPG to the Kimberley regi...
Buru Energy Issues New Shares Under Employee Incentive Plan
Jul 15, 2026
Buru Energy has issued 1,355,000 fully paid ordinary shares to employees following the vesting and exercise of performance rights granted under its Employee Incentive Performance Rights Plan. The new shares will rank equally with existing shares, ...
Buru Energy Seeks ASX Quotation for New Employee Incentive Shares
Jul 15, 2026
Buru Energy Limited is an Australian oil and gas exploration and production company listed on the ASX under the ticker BRU. The company is focused on developing hydrocarbon resources, with its operations and asset base positioned to supply energy ...
Buru Energy Lapses 1.9 Million Performance Rights After Unmet Conditions
Jul 1, 2026
Buru Energy has confirmed the lapse of 1,885,000 performance rights, which ceased because the conditions attached to these rights were not met or became incapable of being satisfied. The move slightly reduces the company’s potential diluted ...
Buru Energy Seeks ASX Quotation for Over 207 Million New Options
Jun 25, 2026
Buru Energy Limited, an Australia-based oil and gas company listed on the ASX under the ticker BRU, is expanding its listed securities as part of its ongoing capital markets strategy. The company continues to leverage the exchange to support its e...
Buru Energy Director Joanne Williams Increases Equity Exposure via Share Placement Options
Jun 24, 2026
Buru Energy has reported a change in director Joanne Williams’ interests, with her holdings now comprising 1,000,000 fully paid ordinary shares, 1,000,000 unlisted options and an additional 500,000 listed options. The new listed options, acq...
Buru Energy updates dates on free attaching options in securities issue
Jun 22, 2026
Buru Energy has updated its previously announced proposed issue of securities, clarifying the timing of free attaching options associated with a capital placement. The company now states that the options will be issued on 23 June 2026 and will exp...
Buru Energy Launches Prospectus for Highly Speculative Options Offer
Jun 19, 2026
Buru Energy has issued a transaction-specific prospectus dated 19 June 2026 for an offer of up to 207,333,333 new options, each exercisable at $0.022 within three years of issue, to placement participants, joint lead managers and participating dir...
Buru Energy Completes Share Placement and Issues Cleansing Notice
Jun 10, 2026
Buru Energy has issued 3,333,333 Tranche 2 shares under a previously announced placement at $0.015 per share, completing a $5.3 million capital raising before costs that was approved by shareholders at the May 27, 2026, annual general meeting. The...
Buru Energy Seeks ASX Quotation for Newly Issued Securities
Jun 10, 2026
Buru Energy Limited has lodged an Appendix 2A application with the ASX for quotation of new securities that have already been issued as part of a previously flagged transaction. The securities, which were notified earlier via an Appendix 3B, were ...
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.