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Bison Resources Limited (BSR) Fair Value & Analysis

Basic Materials · AU · Market cap A$33.5M

BR Bison Resources Limited BSR · AU
PriceA$0.2800
Fair ValueA$0.5700
Upside+103.6%
Quality18/100
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Evidence: Low Range A$0.4200 – A$0.8500

Fair value as of: Jul 15, 2026

From 1 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from A$2.54 to A$0.5700 (−77.6%) since Jun 24, 2026. Share price −44.0% over the past month.

Price vs Fair Value (3 months)

A$0.6500 A$0.2800 Fair Value A$0.5700 Apr 2026 Jul 2026

3‑month range A$0.2800 – A$0.6500 · fair‑value band A$0.4200 – A$0.8500 · the A$0.2800 price screens below the A$0.5700 fair value. As of Jul 15, 2026.

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Analysis

Bison Resources Limited (BSR) currently trades at A$0.2800, while our model-based Fair Value estimate is A$0.5700 — implying the stock looks roughly 103.6% undervalued today. We read business quality at 18/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Net debt stands at A$15.4M. Fundamentals as of Jul 15, 2026

Our scenario range runs from A$0.4200 (bear case) to A$0.8500 (bull case); at A$0.2800, the current price sits below that range. The share trades about 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at 104%, BSR screens cheaper than that median.

About the company

Bison Resources Limited operates as an exploration and development company in the United States. It explores gold, silver, and copper deposits. The company was incorporated in 2025 and is headquartered in East Perth, Australia.

Revenue & earnings trend

FY2010 – FY2019 · reported fiscal years

Bison Resources Limited reported revenue of A$1.0K in FY2019 versus A$26.0K in FY2010, a compound −30.4%/yr. Reported net income was −A$3.4M in FY2019.

Revenue −30.4%/yr
FY10 A$26.0K
FY12 A$44.0K
FY13 A$11.0K
FY19 A$1.0K
Net income
FY15 −A$1.3M
FY16 −A$3.9M
FY17 −A$1.4M
FY18 −A$1.9M
FY19 −A$3.4M

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Cite: Fair Value Calculator (2026). "Bison Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/BSR

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP $85.78 $60.26 -30%
Rio Tinto Group RTNTF $120.75 $77.09 -36%
Grupo México, S.A. GMBXF $11.89 $9.58 -19%
CMOC Group CMCLY $148.88 $119.76 -20%
Vale S.A VALEN 260.19 MXN 9.30 MXN -96%
Anglo American plc AAUKF $51.51 $20.30 -61%
Fortescue Ltd FSUMF $13.50 $15.72 +16%
Teck Resources Limited TECKA C$85.00 C$37.94 -55%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥54.15 ¥6.74 -88%
China Tungsten And Hightech Materials Co 000657 ¥108.33 ¥4.93 -95%

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Frequently asked questions

Is Bison Resources Limited (BSR) undervalued?
As of Jul 15, 2026, our model estimates a fair value of A$0.5700 versus a price of A$0.2800 — about +104% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BSR?
Our model-based fair value for Bison Resources Limited is A$0.5700 (as of Jul 15, 2026), built from audited fundamentals. The current price is A$0.2800.
What is the quality score of BSR?
Bison Resources Limited has a Quality Score of 18/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of BSR?
The net profit margin of Bison Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.