BOSS ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.38 AUD | -4.99% |
|
-4.58% | +8.68% |
| Apr. 22 | Boss Energy Produces First Uranium Drum at Honeymoon Project | MT |
| Apr. 09 | News Highlights : Top Energy News of the Day - Tuesday at 4 AM ET | DJ |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69.71 | 84.13 | 410.1 | 624.1 | 1,093 | 1,790 | - | - |
| Enterprise Value (EV) 1 | 63.19 | 80.31 | 389.2 | 491.6 | 1,004 | 1,697 | 1,607 | 1,463 |
| P/E ratio | - | -16.5 x | 419 x | 17.2 x | 87.8 x | 24.8 x | 14.5 x | 9.87 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 182 x | 345 x | - | - | - | 25.3 x | 7.36 x | 4.74 x |
| EV / Revenue | 165 x | 329 x | - | - | - | 24 x | 6.61 x | 3.88 x |
| EV / EBITDA | -31.6 x | -16.7 x | 369 x | 15.7 x | 78.8 x | 24.9 x | 10.3 x | 5.78 x |
| EV / FCF | - | - | -80.7 x | -66.7 x | -23.1 x | -8.45 x | -70.8 x | 15.2 x |
| FCF Yield | - | - | -1.24% | -1.5% | -4.33% | -11.8% | -1.41% | 6.57% |
| Price to Book | - | - | 4.8 x | 2.64 x | 4.39 x | 3.37 x | 2.85 x | 2.27 x |
| Nbr of stocks (in thousands) | 198,050 | 198,425 | 284,785 | 352,579 | 352,579 | 408,652 | - | - |
| Reference price 2 | 0.3520 | 0.4240 | 1.440 | 1.770 | 3.100 | 4.380 | 4.380 | 4.380 |
| Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.3834 | 0.244 | - | - | - | 70.75 | 243.1 | 377.5 |
| EBITDA 1 | -1.997 | -4.818 | 1.056 | 31.38 | 12.75 | 68.12 | 156.4 | 253.1 |
| EBIT 1 | -5.777 | -4.949 | 0.9876 | 31.34 | 12.67 | 61.88 | 161.6 | 253.6 |
| Operating Margin | -1,506.89% | -2,028.46% | - | - | - | 87.45% | 66.45% | 67.19% |
| Earnings before Tax (EBT) 1 | - | -5.084 | 0.8648 | 31.19 | 12.55 | 78.17 | 153.2 | 237.5 |
| Net income 1 | -1.222 | -5.084 | 0.8648 | 31.19 | 12.55 | 75 | 125.5 | 185.1 |
| Net margin | -318.65% | -2,083.88% | - | - | - | 106% | 51.63% | 49.05% |
| EPS 2 | - | -0.0257 | 0.003440 | 0.1027 | 0.0353 | 0.1763 | 0.3014 | 0.4437 |
| Free Cash Flow 1 | - | - | -4.822 | -7.372 | -43.49 | -200.9 | -22.7 | 96.2 |
| FCF margin | - | - | - | - | - | -283.94% | -9.34% | 25.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 38.01% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 51.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 54.53 | 92.19 | 157.2 |
| EBITDA 1 | - | 15.41 | - | 15.06 | 57.72 | 47.53 | 61.4 | 116.1 |
| EBIT 1 | - | 15.39 | - | 15.02 | 57.7 | 47.51 | 56.79 | 111.2 |
| Operating Margin | - | - | - | - | 89.96% | 87.13% | 61.6% | 70.76% |
| Earnings before Tax (EBT) 1 | - | - | - | 14.96 | 57.64 | 47.5 | 56.78 | 111.2 |
| Net income 1 | 15.9 | 15.29 | -2.408 | 14.96 | 57.64 | 33.25 | 39.75 | 77.84 |
| Net margin | - | - | - | - | 89.86% | 60.98% | 43.12% | 49.53% |
| EPS 2 | 0.0533 | 0.0494 | -0.006800 | 0.0421 | 0.1601 | 0.0817 | 0.0976 | 0.1912 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 9/28/22 | 3/10/23 | 9/6/23 | 2/27/24 | - | - | - |
1AUD in Million2AUD
Estimates
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 | 92.9 | 183 | 327 |
| 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% | 15.8% | 19.8% | 19.8% |
| ROA (Net income/ Total Assets) | - | - | 1.48% | 18.2% | 4.86% | 10% | 27.7% | 31.1% |
| Assets 1 | - | - | 58.29 | 171.6 | 258 | 750 | 452.8 | 595.1 |
| 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 | 0.2900 | 0.4100 |
| Capex 1 | - | 0.08 | 1.58 | 3.02 | 40 | 42.2 | 28.1 | 16.6 |
| Capex / Sales | - | 34.37% | - | - | - | 59.65% | 11.56% | 4.4% |
| Announcement Date | 9/26/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/6/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.38
AUD
Average target price
5.742
AUD
Spread / Average Target
+31.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.68% | 1.17B | |
| +17.98% | 21.37B | |
| +7.97% | 2.79B | |
| +13.37% | 1.89B | |
| +1.94% | 1.7B | |
| -23.60% | 652M | |
| -9.27% | 284M | |
| +3.37% | 92.53M | |
| -40.00% | 53.43M |
- Stock Market
- Equities
- BOE Stock
- Financials Boss Energy Limited
