Burrell Resources (BURY) AI Stock Analysis

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Burrell Resources

(CNQX:BURY)

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Rating:48Neutral

Price Target:CAD 0.15▼(-35.22% Downside)

Action:reiterated

Date:01/17/26

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow despite improvement). Technicals provide some support with the price trending above major moving averages, but momentum indicators are mixed. Valuation is also a drag because earnings are negative (making P/E less meaningful) and no dividend yield is available.

Positive Factors

No reported debtA zero-debt capital structure materially reduces solvency and interest-rate risk, giving management time and flexibility to fund exploration or development without immediate refinancing pressure. This structural strength supports stability over the next several quarters if losses persist.

Negative Factors

No revenue / not producingZero revenue means the company remains pre-revenue and reliant on capital markets or reserves for operations. Without a clear production or monetization path, the business model lacks self-sustaining cash generation, raising structural execution risk until projects commercialize.

Burrell Resources (BURY) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 4.26M
Dividend Yield: ―
Average Volume (3M): 44.18K
Price to Earnings (P/E): -199.9
Beta (1Y): 0.77
Revenue Growth: ―
EPS Growth: -20.00%
Country: Canada
Employees: 0
Sector: Basic Materials
Sector Strength: 61
Industry: Gold

Burrell Resources Business Overview & Revenue Model

Company Description

Burrell Resources Inc. is a mineral exploration company primarily focused on the identification, acquisition, and evaluation of gold prospects within Nevada. The company currently holds an option to secure the Antelope Project, a significant gold exp...

How the Company Makes Money

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Burrell Resources Financial Statement Overview

Summary

Income statement is very weak with zero revenue and ongoing losses (Income Statement Score: 12). The balance sheet is a stabilizer with no debt and relatively stable assets/equity (Balance Sheet Score: 63), but equity has drifted down due to losses. Cash flow remains negative and the business is still burning cash despite improvement (Cash Flow Score: 28).

Income Statement

12Very Negative

Balance Sheet

63Positive

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	2,100	12.42K	15.70K	-2,254	-18.06K	-269
Net Income	-16.59K	-6,977	-16.42K	-38.82K	-127.00K	-13.47K
Balance Sheet
Total Assets	696.33K	716.24K	730.04K	747.94K	778.74K	206.19K
Cash, Cash Equivalents and Short-Term Investments	627.04K	647.05K	664.76K	685.94K	719.07K	162.35K
Total Debt	0	0	0	0	0	0
Total Liabilities	1,150	13.57K	20.39K	21.87K	13.85K	11.39K
Stockholders Equity	695.18K	702.68K	709.65K	726.07K	764.89K	194.80K
Cash Flow
Free Cash Flow	-16.33K	-13.71K	-17.87K	-33.13K	-73.93K	-42.48K
Operating Cash Flow	-16.33K	-13.71K	-17.87K	-29.86K	-50.71K	-12.29K
Investing Cash Flow	-3,995	-3,995	-3,315	-3,276	-23.22K	-30.19K
Financing Cash Flow	0	0	0	0	630.65K	186.34K

Burrell Resources Technical Analysis

Technical Analysis SentimentPositive

Last Price0.23

Price Trends

50DMA0.15Positive

100DMA0.12Positive

200DMA0.12Positive

Market Momentum

MACD0.02Positive

RSI61.62Neutral

STOCH60.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BURY, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BURY.

Burrell Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:BURY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:BURY	48Neutral	CAD 4.00M	-199.85	-3.13%	―	―	-20.00%
TSE:OPHR	45Neutral	CAD 3.00M	-3.52	-18.89%	―	―	68.44%
TSE:STW	43Neutral	CAD 1.08M	-3.18	-10.56%	―	―	-655.81%
TSE:NUG	40Underperform	CAD 636.92K	-4.34	-385.66%	―	―	99.73%
TSE:LP	34Underperform	CAD 1.24M	-0.88	-68.75%	―	―	―
TSE:WINS	26Underperform	CAD 4.86M	-1.50	-149.04%	―	―	28.81%

* Basic Materials Sector Average

Performance Comparison

TSE:BURY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:BURY	Burrell Resources, Inc.	0.23	0.08	53.33%
TSE:NUG	Nulegacy Gold Corporation	0.22	-0.23	-50.56%
TSE:WINS	Winshear Gold Corp.	0.07	-0.03	-30.00%
TSE:OPHR	Ophir Gold Corp.	0.03	-0.00	-16.67%
TSE:STW	Stockworks Gold Inc.	0.06	-0.13	-69.44%
TSE:LP	Leopard Lake Gold Corp.	0.03	0.00	0.00%

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: Jan 17, 2026

Burrell Resources AI Stock Analysis