Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.67 AUD | +1.97% | -13.04% | +15.88% |
May. 15 | Boss Energy's Farm-In Partner Encounters Copper at Honeymoon Project | MT |
May. 08 | Boss Energy Advances Commissioning of Honeymoon Project | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 69.71 | 84.13 | 410.1 | 624.1 | 1,093 | 1,910 | - | - |
Enterprise Value (EV) 1 | 63.19 | 80.31 | 389.2 | 491.6 | 1,004 | 1,815 | 1,728 | 1,595 |
P/E ratio | - | -16.5 x | 419 x | 17.2 x | 87.8 x | 28.1 x | 15.7 x | 10.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 182 x | 345 x | - | - | - | 22.9 x | 8.02 x | 5 x |
EV / Revenue | 165 x | 329 x | - | - | - | 21.8 x | 7.26 x | 4.17 x |
EV / EBITDA | -31.6 x | -16.7 x | 369 x | 15.7 x | 78.8 x | 30.1 x | 10.5 x | 6.5 x |
EV / FCF | - | - | -80.7 x | -66.7 x | -23.1 x | -9.04 x | -76.1 x | 16.6 x |
FCF Yield | - | - | -1.24% | -1.5% | -4.33% | -11.1% | -1.31% | 6.03% |
Price to Book | - | - | 4.8 x | 2.64 x | 4.39 x | 3.6 x | 3.04 x | 2.43 x |
Nbr of stocks (in thousands) | 198,050 | 198,425 | 284,785 | 352,579 | 352,579 | 408,940 | - | - |
Reference price 2 | 0.3520 | 0.4240 | 1.440 | 1.770 | 3.100 | 4.670 | 4.670 | 4.670 |
Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.3834 | 0.244 | - | - | - | 83.42 | 238 | 382.1 |
EBITDA 1 | -1.997 | -4.818 | 1.056 | 31.38 | 12.75 | 60.29 | 164.1 | 245.4 |
EBIT 1 | -5.777 | -4.949 | 0.9876 | 31.34 | 12.67 | 56.06 | 171.4 | 254.6 |
Operating Margin | -1,506.89% | -2,028.46% | - | - | - | 67.21% | 72.04% | 66.64% |
Earnings before Tax (EBT) 1 | - | -5.084 | 0.8648 | 31.19 | 12.55 | 73.5 | 150.7 | 241.7 |
Net income 1 | -1.222 | -5.084 | 0.8648 | 31.19 | 12.55 | 70.98 | 123.3 | 188.1 |
Net margin | -318.65% | -2,083.88% | - | - | - | 85.09% | 51.83% | 49.23% |
EPS 2 | - | -0.0257 | 0.003440 | 0.1027 | 0.0353 | 0.1660 | 0.2967 | 0.4504 |
Free Cash Flow 1 | - | - | -4.822 | -7.372 | -43.49 | -200.9 | -22.7 | 96.2 |
FCF margin | - | - | - | - | - | -240.84% | -9.54% | 25.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 39.2% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 51.14% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 64.14 | 54.26 | 92.06 | 157 |
EBITDA 1 | - | 15.41 | - | 15.06 | 57.72 | 49.26 | 61.27 | 115.9 |
EBIT 1 | - | 15.39 | - | 15.02 | 57.7 | 49.24 | 56.5 | 110.9 |
Operating Margin | - | - | - | - | 89.96% | 90.75% | 61.37% | 70.63% |
Earnings before Tax (EBT) 1 | - | - | - | 14.96 | 57.64 | 49.23 | 56.49 | 110.9 |
Net income 1 | 15.9 | 15.29 | -2.408 | 14.96 | 57.64 | 34.46 | 39.54 | 77.63 |
Net margin | - | - | - | - | 89.86% | 63.51% | 42.95% | 49.44% |
EPS 2 | 0.0533 | 0.0494 | -0.006800 | 0.0421 | 0.1601 | 0.0839 | 0.0962 | 0.1889 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/14/22 | 9/28/22 | 3/10/23 | 9/6/23 | 2/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 6.53 | 3.82 | 20.9 | 133 | 88.8 | 94.3 | 182 | 315 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -4.82 | -7.37 | -43.5 | -201 | -22.7 | 96.2 |
ROE (net income / shareholders' equity) | - | - | 1.77% | 19.4% | 5.15% | 19.3% | 22.3% | 19.9% |
ROA (Net income/ Total Assets) | - | - | 1.48% | 18.2% | 4.86% | 10% | 27.7% | 31.1% |
Assets 1 | - | - | 58.29 | 171.6 | 258 | 709.8 | 444.9 | 604.6 |
Book Value Per Share 2 | - | - | 0.3000 | 0.6700 | 0.7100 | 1.300 | 1.540 | 1.930 |
Cash Flow per Share 2 | -0.0300 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | 0.0100 | 0.3100 | 0.3300 |
Capex 1 | - | 0.08 | 1.58 | 3.02 | 40 | 44.4 | 28.1 | 16.6 |
Capex / Sales | - | 34.37% | - | - | - | 53.18% | 11.81% | 4.35% |
Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.88% | 1.27B | |
+32.38% | 24.09B | |
+11.56% | 2.89B | |
+71.51% | 2.87B | |
+3.15% | 1.76B | |
-8.79% | 794M | |
+1.97% | 321M | |
+16.85% | 106M | |
-30.00% | 62.54M |
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