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Bubalus Resources Ltd.
(Sydney:BUS)
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Rating:46Neutral
Price Target:
AU$0.07
▼(-11.25% Downside)
Action:Reiterated
Date:09/29/26
The score is held down primarily by weak financial performance (minimal/volatile revenue, ongoing losses, and sustained cash burn). Technicals provide only modest offset with mixed momentum and a short-term lift that remains below the long-term trend. Valuation is also constrained by unprofitability (negative P/E) and no dividend yield support.
Positive Factors
Debt-Free Balance Sheet
Having no debt reduces refinancing pressure, interest obligations, and financial risk while the company advances its exploration portfolio. This gives management greater flexibility to allocate available capital toward projects rather than servicing lenders, although it does not eliminate funding needs.
Negative Factors
Negligible and Volatile Revenue
The absence of dependable revenue leaves Bubalus without a recurring operating base to fund exploration and corporate costs. Revenue volatility, including zero revenue in 2026, makes financial planning difficult and increases dependence on future financing or successful project outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Having no debt reduces refinancing pressure, interest obligations, and financial risk while the company advances its exploration portfolio. This gives management greater flexibility to allocate available capital toward projects rather than servicing lenders, although it does not eliminate funding needs.
Read all positive factors
Bubalus Resources Ltd. (BUS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.59M
Dividend YieldN/A
Average Volume (3M)66.91K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth36.05%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding69,888,010
10 Day Avg. Volume29,129
30 Day Avg. Volume66,906
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.83
Price to Sales (P/S)0.00
P/FCF Ratio-7.74
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...
Bubalus Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 96.04K | 0.00 | 99.34K | 0.00 |
| Gross Profit | 0.00 | 96.04K | 114.77K | 99.34K | 0.00 |
| EBITDA | -707.20K | 0.00 | -156.93K | -753.18K | -119.95K |
| Net Income | -1.62M | -1.67M | -392.00K | -654.00K | -120.00K |
Balance Sheet | |||||
| Total Assets | 5.82M | 6.12M | 4.71M | 4.79M | 305.17K |
| Cash, Cash Equivalents and Short-Term Investments | 3.03M | 3.25M | 2.90M | 3.89M | 304.55K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.17K | 122.42K | 86.27K | 141.43K | 75.30K |
| Stockholders Equity | 5.76M | 6.00M | 4.63M | 4.65M | 229.87K |
Cash Flow | |||||
| Free Cash Flow | -614.18K | -1.89M | -986.21K | -1.04M | -91.30K |
| Operating Cash Flow | -614.18K | -921.95K | -331.54K | -539.75K | -91.30K |
| Investing Cash Flow | -983.61K | -966.21K | -654.67K | -500.68K | 0.00 |
| Financing Cash Flow | 1.38M | 2.24M | -6.52K | 4.63M | 548.13K |
Bubalus Resources Ltd. Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Negative
Market Momentum
<0.01
Negative
55.74
Neutral
73.64
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 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.64 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% | |
47 Neutral | AU$3.71M | -2.59 | -35.33% | ― | ― | 3.80% | |
46 Neutral | AU$5.59M | -3.29 | -25.49% | ― | ― | 36.05% | |
45 Neutral | AU$8.04M | -3.47 | -27.31% | ― | ― | 91.54% | |
45 Neutral | AU$6.02M | -3.75 | -13.84% | ― | ― | 54.90% | |
43 Neutral | AU$4.54M | -1.74 | -22.21% | ― | ― | 86.93% | |
43 Neutral | AU$3.80M | -0.28 | -162.64% | ― | ― | -18.84% |
* Basic Materials Sector Average
AU:BUS
Bubalus Resources Ltd.
0.08
-0.07
-46.67%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.02
-0.02
-54.05%
AU:EMT
eMetals Limited
0.04
-0.06
-61.62%
AU:DM1
Desert Metals Ltd.
0.01
0.00
0.00%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.04
-79.17%
Bubalus Resources Ltd. Corporate Events
Bubalus Resources Director Updates ASX on Lapsing of Options
Oct 12, 2026
Bubalus Resources Limited has reported a change in the interests of director Alec Pismiris in the company’s securities, in line with ASX listing rule 3.19A.2. The notice outlines both his direct and indirect holdings through several investme...
Bubalus Resources Options Lapse, Streamlining Issued Capital
Oct 12, 2026
Bubalus Resources Ltd. has announced the cessation of two classes of options on its register after they reached their expiry date without being exercised or converted. A total of 12,561,750 options, including both standard and restricted securitie...
Bubalus Resources Sets Date and Key Deadlines for 2026 AGM
Oct 6, 2026
Bubalus Resources has scheduled its Annual General Meeting for 24 November 2026, confirming that shareholders will receive a separate notice outlining the agenda and logistical details ahead of the event. The company has also set 13 October 2026 a...
Bubalus Resources Lodges ASX Governance Disclosure for 2026
Sep 25, 2026
Bubalus Resources Ltd has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, outlining how it complies with Corporate Governance Council principles. The company’s governance statement, approved by the board, is accessible v...
Bubalus Resources Director Brendan Borg Increases Indirect Shareholding
Jul 30, 2026
Bubalus Resources Ltd. has reported a change in the indirect holdings of director Brendan Borg, who holds interests via the Borg Family Super Fund and Borg Geoscience Pty Ltd. The disclosure forms part of the company’s obligations to update ...
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.