BOSS ENERGY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.01 AUD | +1.52% |
|
-2.20% | -0.50% |
| 06-14 | Boss Energy's 30%-Owned Alta Mesa Project Starts Production | MT |
| 06-13 | EnCore Energy Starts Production of Uranium at Second South Texas Project | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 69.71 | 84.13 | 410.1 | 624.1 | 1,093 | 1,615 | - | - |
| Enterprise Value (EV) 1 | 63.19 | 80.31 | 389.2 | 491.6 | 1,004 | 1,513 | 1,433 | 1,298 |
| P/E ratio | - | -16.5 x | 419 x | 17.2 x | 87.8 x | 24.3 x | 13.3 x | 8.77 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 182 x | 345 x | - | - | - | 19.4 x | 6.61 x | 4.16 x |
| EV / Revenue | 165 x | 329 x | - | - | - | 18.1 x | 5.87 x | 3.34 x |
| EV / EBITDA | -31.6 x | -16.7 x | 369 x | 15.7 x | 78.8 x | 23.2 x | 8.4 x | 5.71 x |
| EV / FCF | - | - | -80.7 x | -66.7 x | -23.1 x | -7.53 x | -63.1 x | 13.5 x |
| FCF Yield | - | - | -1.24% | -1.5% | -4.33% | -13.3% | -1.58% | 7.41% |
| Price to Book | - | - | 4.8 x | 2.64 x | 4.39 x | 3.05 x | 2.53 x | 2.02 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 | 3.950 | 3.950 | 3.950 |
| Announcement Date | 26/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 06/09/23 | - | - | - |
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 | - | - | - | 83.42 | 244.3 | 388.2 |
| EBITDA 1 | -1.997 | -4.818 | 1.056 | 31.38 | 12.75 | 65.34 | 170.7 | 227.4 |
| EBIT 1 | -5.777 | -4.949 | 0.9876 | 31.34 | 12.67 | 54.08 | 171.4 | 254.6 |
| Operating Margin | -1,506.89% | -2,028.46% | - | - | - | 64.84% | 70.17% | 65.59% |
| Earnings before Tax (EBT) 1 | - | -5.084 | 0.8648 | 31.19 | 12.55 | 71.49 | 150.6 | 241.7 |
| Net income 1 | -1.222 | -5.084 | 0.8648 | 31.19 | 12.55 | 69.22 | 96.23 | 156.4 |
| Net margin | -318.65% | -2,083.88% | - | - | - | 82.98% | 39.39% | 40.29% |
| EPS 2 | - | -0.0257 | 0.003440 | 0.1027 | 0.0353 | 0.1626 | 0.2967 | 0.4504 |
| Free Cash Flow 1 | - | - | -4.822 | -7.372 | -43.49 | -200.9 | -22.7 | 96.2 |
| FCF margin | - | - | - | - | - | -240.84% | -9.29% | 24.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 42.31% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 61.51% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 26/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 06/09/23 | - | - | - |
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 | 54.26 | 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 | 14/03/22 | 28/09/22 | 10/03/23 | 06/09/23 | 27/02/24 | - | - | - |
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 | 103 | 182 | 318 |
| 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% | 22.3% | 20.3% |
| ROA (Net income/ Total Assets) | - | - | 1.48% | 18.2% | 4.86% | 14.4% | 27.7% | 31.1% |
| Assets 1 | - | - | 58.29 | 171.6 | 258 | 479.4 | 347.1 | 502.7 |
| Book Value Per Share 2 | - | - | 0.3000 | 0.6700 | 0.7100 | 1.290 | 1.560 | 1.960 |
| Cash Flow per Share 2 | -0.0300 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | 0.0100 | 0.2800 | 0.3300 |
| Capex 1 | - | 0.08 | 1.58 | 3.02 | 40 | 44.4 | 28.1 | 16.6 |
| Capex / Sales | - | 34.37% | - | - | - | 53.18% | 11.5% | 4.28% |
| Announcement Date | 26/09/19 | 28/09/20 | 28/09/21 | 28/09/22 | 06/09/23 | - | - | - |
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
3.95
AUD
Average target price
5.75
AUD
Spread / Average Target
+45.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.50% | 1.08B | |
| +20.58% | 21.93B | |
| +51.16% | 2.59B | |
| -3.31% | 1.65B | |
| -19.50% | 701M | |
| -11.80% | 277M | |
| -7.87% | 83.2M | |
| -46.67% | 47.62M |
- Stock Market
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- BOE Stock
- Financials Boss Energy Limited
