Bubalus Resources Limited (ASX:BUS)

Bubalus Resources Statistics

Total Valuation

ASX:BUS has a market cap or net worth of AUD 8.04 million. The enterprise value is 4.79 million.

Market Cap	8.04M
Enterprise Value	4.79M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BUS has 69.89 million shares outstanding. The number of shares has increased by 23.70% in one year.

Current Share Class	69.89M
Shares Outstanding	69.89M
Shares Change (YoY)	+23.70%
Shares Change (QoQ)	+36.31%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	1.43%
Float	47.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	83.68
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	49.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 27.29

Current Ratio	27.29
Quick Ratio	27.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.37% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE)	-31.37%
Return on Assets (ROA)	-17.72%
Return on Invested Capital (ROIC)	-18.07%
Return on Capital Employed (ROCE)	-25.61%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.40, so ASX:BUS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-28.13%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	257,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BUS had revenue of AUD 96,042 and -1.67 million in losses. Loss per share was -0.04.

Revenue	96,042
Gross Profit	96,042
Operating Income	-1.54M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	n/a
EBIT	-1.54M
Loss Per Share	-0.04

Balance Sheet

The company has 3.25 million in cash and n/a in debt, with a net cash position of 3.25 million or 0.05 per share.

Cash & Cash Equivalents	3.25M
Total Debt	n/a
Net Cash	3.25M
Net Cash Per Share	0.05
Equity (Book Value)	6.00M
Book Value Per Share	0.10
Working Capital	3.22M

Cash Flow

In the last 12 months, operating cash flow was -921,951 and capital expenditures -966,212, giving a free cash flow of -1.89 million.

Operating Cash Flow	-921,951
Capital Expenditures	-966,212
Free Cash Flow	-1.89M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-1,599.37%
Pretax Margin	-1,735.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:BUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.70%
Shareholder Yield	-23.70%
Earnings Yield	-20.74%
FCF Yield	-23.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BUS has an Altman Z-Score of 30.85 and a Piotroski F-Score of 2.

Altman Z-Score	30.85
Piotroski F-Score	2