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Bubalus Resources Ltd. (AU:BUS)
ASX:BUS
Australian Market
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Bubalus Resources Ltd. (BUS) AI Stock Analysis

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AU:BUS

Bubalus Resources Ltd.

(Sydney:BUS)

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Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
AU$0.08
▼(-5.00% 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
A debt-free balance sheet reduces refinancing pressure, interest obligations, and vulnerability to tighter credit conditions. This gives Bubalus greater financial flexibility while it advances its operations, even though the company still needs to address losses and ongoing cash consumption.
Negative Factors
Negligible and volatile revenue
Revenue that is negligible, volatile, and fell to zero indicates that Bubalus has not yet established a dependable recurring income base. This limits operating self-sufficiency, makes financial results difficult to forecast, and leaves future progress dependent on developing meaningful commercial activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing pressure, interest obligations, and vulnerability to tighter credit conditions. This gives Bubalus greater financial flexibility while it advances its operations, even though the company still needs to address losses and ongoing cash consumption.
Read all positive factors

Bubalus Resources Ltd. (BUS) vs. iShares MSCI Australia ETF (EWA)

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
Financial performance is weak: revenue is negligible/volatile (including a drop to 0 in 2026) with persistent net losses and structurally negative operating results. The balance sheet is a relative positive with no debt and meaningful equity, but ongoing negative operating and free cash flow indicate continued cash burn and reliance on external funding.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
BreakdownJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0.0096.04K0.0099.34K0.00
Gross Profit0.0096.04K114.77K99.34K0.00
EBITDA-707.20K0.00-156.93K-753.18K-119.95K
Net Income-1.62M-1.67M-392.00K-654.00K-120.00K
Balance Sheet
Total Assets5.82M6.12M4.71M4.79M305.17K
Cash, Cash Equivalents and Short-Term Investments3.03M3.25M2.90M3.89M304.55K
Total Debt0.000.000.000.000.00
Total Liabilities59.17K122.42K86.27K141.43K75.30K
Stockholders Equity5.76M6.00M4.63M4.65M229.87K
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-500.68K0.00
Financing Cash Flow1.38M2.24M-6.52K4.63M548.13K

Bubalus Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.08
Positive
200DMA
0.09
Negative
Market Momentum
MACD
<0.01
Negative
RSI
58.36
Neutral
STOCH
72.71
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 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.71 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
AU$4.10M-2.99-35.33%――3.80%
46
Neutral
AU$5.59M-3.29-25.49%――36.05%
45
Neutral
AU$8.51M-3.88-27.31%――91.54%
45
Neutral
AU$4.01M-3.18-13.84%――54.90%
43
Neutral
AU$3.98M-1.30-22.21%――86.93%
43
Neutral
AU$4.56M-0.24-176.69%――-18.84%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BUS
Bubalus Resources Ltd.
0.08
-0.08
-50.00%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:RIE
Riedel Resources Limited
0.02
-0.01
-34.48%
AU:EMT
eMetals Limited
0.04
-0.06
-57.58%
AU:DM1
Desert Metals Ltd.
0.01
0.00
0.00%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.04
-76.00%

Bubalus Resources Ltd. Corporate Events

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&#8217;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&#8217;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.Date of analysis: Sep 29, 2026