View ValuationBoss Energy 향후 성장Future 기준 점검 4/6Boss Energy (는) 각각 연간 54.6% 및 17.5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 43.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.2% 로 예상됩니다.핵심 정보54.6%이익 성장률43.57%EPS 성장률Oil and Gas 이익 성장6.3%매출 성장률17.5%향후 자기자본이익률15.16%애널리스트 커버리지Good마지막 업데이트11 Jun 2026최근 향후 성장 업데이트Breakeven Date Change • Sep 14Forecast to breakeven in 2022The 2 analysts covering Boss Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$23.2m in 2022. Average annual earnings growth of 85% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 03Forecast breakeven pushed back to 2023The 2 analysts covering Boss Energy previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 4.1% per year to 2022. The company is expected to make a profit of AU$20.7m in 2023. Average annual earnings growth of 68% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updates공시 • Apr 10Boss Energy Limited to Report Q3, 2026 Results on Apr 30, 2026Boss Energy Limited announced that they will report Q3, 2026 results Pre-Market on Apr 30, 2026공시 • Jan 20Boss Energy Limited Announces Succession of Non-Executive Chair and Changes in Board CompositionBoss Energy Limited announced that Non-Executive Chair Mr. Wyatt Buck has informed the Board of his intention to step down as Chair. Mr. Buck has served as Chair for the past three years and has been instrumental in guiding the Company through the development, commissioning and early operation of the Honeymoon Project. He originally joined the Board as a Non-Executive Director in October 2020. Upon appointment of a new Chair, Mr. Buck will continue to serve on the Board as a Non-Executive Director. This will ensure a smooth and orderly transition, maintain continuity, and enable the Company to continue benefiting from his extensive uranium, operational and technical experience. The Company has commenced the recruitment process for a new Non-Executive Chair and expects to finalise this appointment during the first half of 2026. As a Non-Executive Director, Wyatt Buck will continue to support the Board and the company with his expertise.공시 • Jan 16Boss Energy Limited to Report Q2, 2026 Results on Jan 28, 2026Boss Energy Limited announced that they will report Q2, 2026 results on Jan 28, 2026공시 • Oct 16Boss Energy Limited to Report Q1, 2026 Results on Oct 29, 2025Boss Energy Limited announced that they will report Q1, 2026 results on Oct 29, 2025공시 • Sep 26Boss Energy Limited, Annual General Meeting, Nov 20, 2025Boss Energy Limited, Annual General Meeting, Nov 20, 2025.공시 • Jun 26Boss Energy Limited to Report Q4, 2025 Results on Jul 28, 2025Boss Energy Limited announced that they will report Q4, 2025 results on Jul 28, 2025공시 • Apr 04Boss Energy Limited to Report Q3, 2025 Results on Apr 29, 2025Boss Energy Limited announced that they will report Q3, 2025 results on Apr 29, 2025공시 • Mar 19Boss Energy Limited (ASX:BOE) completed the acquisition of an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM).Boss Energy Limited (ASX:BOE) agreed to acquire an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM) for AUD 15.2 million on March 13, 2025. Boss Energy has agreed to acquire 23.5 million shares in Laramide Resources at a price of CAD 0.60 (AUD 0.54467) per share. The purchase will increase Boss’ interest in Laramide to approximately 18.4 per cent on an undiluted basis (being approximately 48.1 million Laramide shares). Boss will acquire the Laramide shares for a mix of cash and Boss scrip as consideration. The total consideration of approximately AUD 15.5 million comprises approximately AUD 3.9 million in cash and approximately AUD 11.7 million in scrip via the issue of approximately 5.225 million new fully paid ordinary shares in Boss. The shares will be issued under Boss’ existing placement capacity under ASX Listing Rule 7.1. Boss expects the acquisition and the Boss share issue to be completed within 5 business days. Boss Energy Limited (ASX:BOE) completed the acquisition of an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM) on March 18, 2025.공시 • Jan 09Boss Energy Limited to Report Q2, 2025 Results on Jan 29, 2025Boss Energy Limited announced that they will report Q2, 2025 results on Jan 29, 2025공시 • Oct 01Boss Energy Limited, Annual General Meeting, Nov 20, 2024Boss Energy Limited, Annual General Meeting, Nov 20, 2024.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €2.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 61% over the past three years.공시 • Sep 19Boss Energy Limited Announces the Appointment of Matt Dusci as Chief Operating OfficerBoss Energy Limited announced the appointment of highly experienced resources executive Matt Dusci as Chief Operating Officer. Mr. Dusci has more than 25 years of experience in all facets of the mining industry, including technical studies, project development, operations, business development, strategy and executive leadership. His experience spans a diverse range of commodities, including battery metals. For the past 10 years, Mr. Dusci has held several executive positions at IGO Limited. These include Acting CEO, Chief Operating Officer and Chief Growth Officer. He has played a major role in the growth, development and transformation of IGO.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.65 per share.New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (77% accrual ratio). Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.67, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 109% over the past three years.Recent Insider Transactions • May 29CEO, MD & Director recently sold €13m worth of stockOn the 24th of May, Duncan Craib sold around 4m shares on-market at roughly €3.44 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Duncan's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €3.18, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 104% over the past year.공시 • Feb 27Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore .Boss Energy Limited (ASX:BOE) entered into an agreement to acquire 30% ownership interest in Alta Mesa project of enCore for $60 million on December 5, 2023. Alongside the Transaction, Boss Energy is raising AUD 205 million via a single tranche share Placement to fund the Transaction, associated re-start and exploration activities, and working capital required to bring the Alta Mesa Project into production in 1H 2024. Closing is subject to certain customary conditions, including certain regulatory approvals and stock exchange approvals, in addition to Boss Energy completing a financing to fund the cash payments on closing. The Board of Directors of enCore after consultation with its financial and legal advisors, has unanimously approved the transaction. If the Master Transaction Agreement is terminated by the enCore Parties for breach by Boss Energy or Boss Energy's failure to satisfy the Financing Condition, then Boss Energy will be required to pay enCore a $3.5 million break fee. Sternship Advisers Pty Ltd. and Aitken Murray Capital Partners Pty. Ltd. acted as a financial advisor to Boss Energy Limited (ASX:BOE). Thomson Geer Services Pty Ltd acted as a legal advisor to Boss Energy Limited (ASX:BOE). Haywood Securities Inc. provided fairness opinion to enCore. Hunton Andrews Kurth LLP and Morton Law LLP acted as a legal advisor to enCore. The transaction is expected to be completed in February 2024. Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore on February 26, 2024.New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).공시 • Dec 07+ 3 more updatesBoss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million.Boss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 51,898,734 Price\Range: AUD 3.95 Transaction Features: Subsequent Direct Listing공시 • Oct 06Boss Energy Limited, Annual General Meeting, Nov 20, 2023Boss Energy Limited, Annual General Meeting, Nov 20, 2023. Agenda: To consider the election of Directors.New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.51, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.43, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total loss to shareholders of 4.0% over the past year.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.58, the stock trades at a forward P/E ratio of 100x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 84% over the past year.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.30, the stock trades at a forward P/E ratio of 89x. Average forward P/E is 5x in the Oil and Gas industry in Europe.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.65, the stock trades at a forward P/E ratio of 87x. Average forward P/E is 6x in the Oil and Gas industry in Europe.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.41, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 5x in the Oil and Gas industry in Europe.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of Technical Advisory Board Keith Bowes is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Wyatt Buck was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.82, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 7x in the Oil and Gas industry in Europe.Board Change • Feb 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of Technical Advisory Board Keith Bowes is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Wyatt Buck was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Executive Departure • Nov 30Independent Non-Executive Director Dudley Kingsnorth has left the companyOn the 30th of November, Dudley Kingsnorth's tenure as Independent Non-Executive Director ended after 1.4 years in the role. As of September 2021, Dudley still personally held 350.00k shares (€431k worth at the time). Dudley is the only executive to leave the company over the last 12 months.Breakeven Date Change • Sep 14Forecast to breakeven in 2022The 2 analysts covering Boss Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$23.2m in 2022. Average annual earnings growth of 85% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 03Forecast breakeven pushed back to 2023The 2 analysts covering Boss Energy previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 4.1% per year to 2022. The company is expected to make a profit of AU$20.7m in 2023. Average annual earnings growth of 68% is required to achieve expected profit on schedule.이익 및 매출 성장 예측DB:B8Y - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202824495120126116/30/2027238929795116/30/20261762130621112/31/2025110-33-2636N/A9/30/202593-33-3327N/A6/30/202576-34-3917N/A3/31/202562-28-4614N/A12/31/202448-23-5310N/A9/30/20242411-77-1N/A6/30/2024N/A45-102-12N/A3/31/2024N/A59-91-9N/A12/31/2023N/A73-80-6N/A9/30/2023N/A43-62-5N/A6/30/2023N/A13-43-4N/A3/31/2023N/A13-32-4N/A12/31/2022N/A13-21-4N/A9/30/2022N/A22-14-4N/A6/30/2022N/A31-7-4N/A3/31/2022N/A25-7-4N/A12/31/2021N/A18-6-4N/A9/30/2021N/A10-5-4N/A6/30/2021N/A1-5-3N/A3/31/2021N/A-1-4-3N/A12/31/2020N/A-3-4-3N/A9/30/2020N/A-4-3-3N/A6/30/2020N/A-5-3-3N/A3/31/2020N/A-5-3-3N/A12/31/2019N/A-5-3-3N/A9/30/2019N/A-3N/A-5N/A6/30/2019N/A-1N/A-6N/A3/31/20190-2N/A-6N/A12/31/20180-2N/A-6N/A9/30/20180-3N/A-6N/A6/30/20180-5N/A-5N/A3/31/20180-5N/A-6N/A12/31/20170-6N/A-7N/A9/30/20170-6N/A-6N/A6/30/20170-6N/A-5N/A3/31/20170-5N/A-4N/A12/31/20160-4N/A-3N/A9/30/20160-3N/A-2N/A6/30/20160-3N/A-2N/A3/31/20160-2N/A-1N/A12/31/20150-2N/A-1N/A9/30/20150-1N/A-1N/A6/30/20150-1N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: B8Y 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: B8Y (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: B8Y 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: B8Y 의 수익(연간 17.5%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: B8Y 의 수익(연간 17.5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: B8Y의 자본 수익률은 3년 후 15.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 07:29종가2026/06/17 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Boss Energy Limited는 28명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Dale KoendersBarrenjoey Markets Pty LimitedRegan BurrowsBell PotterStuart HoweBell Potter25명의 분석가 더 보기
Breakeven Date Change • Sep 14Forecast to breakeven in 2022The 2 analysts covering Boss Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$23.2m in 2022. Average annual earnings growth of 85% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 03Forecast breakeven pushed back to 2023The 2 analysts covering Boss Energy previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 4.1% per year to 2022. The company is expected to make a profit of AU$20.7m in 2023. Average annual earnings growth of 68% is required to achieve expected profit on schedule.
공시 • Apr 10Boss Energy Limited to Report Q3, 2026 Results on Apr 30, 2026Boss Energy Limited announced that they will report Q3, 2026 results Pre-Market on Apr 30, 2026
공시 • Jan 20Boss Energy Limited Announces Succession of Non-Executive Chair and Changes in Board CompositionBoss Energy Limited announced that Non-Executive Chair Mr. Wyatt Buck has informed the Board of his intention to step down as Chair. Mr. Buck has served as Chair for the past three years and has been instrumental in guiding the Company through the development, commissioning and early operation of the Honeymoon Project. He originally joined the Board as a Non-Executive Director in October 2020. Upon appointment of a new Chair, Mr. Buck will continue to serve on the Board as a Non-Executive Director. This will ensure a smooth and orderly transition, maintain continuity, and enable the Company to continue benefiting from his extensive uranium, operational and technical experience. The Company has commenced the recruitment process for a new Non-Executive Chair and expects to finalise this appointment during the first half of 2026. As a Non-Executive Director, Wyatt Buck will continue to support the Board and the company with his expertise.
공시 • Jan 16Boss Energy Limited to Report Q2, 2026 Results on Jan 28, 2026Boss Energy Limited announced that they will report Q2, 2026 results on Jan 28, 2026
공시 • Oct 16Boss Energy Limited to Report Q1, 2026 Results on Oct 29, 2025Boss Energy Limited announced that they will report Q1, 2026 results on Oct 29, 2025
공시 • Sep 26Boss Energy Limited, Annual General Meeting, Nov 20, 2025Boss Energy Limited, Annual General Meeting, Nov 20, 2025.
공시 • Jun 26Boss Energy Limited to Report Q4, 2025 Results on Jul 28, 2025Boss Energy Limited announced that they will report Q4, 2025 results on Jul 28, 2025
공시 • Apr 04Boss Energy Limited to Report Q3, 2025 Results on Apr 29, 2025Boss Energy Limited announced that they will report Q3, 2025 results on Apr 29, 2025
공시 • Mar 19Boss Energy Limited (ASX:BOE) completed the acquisition of an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM).Boss Energy Limited (ASX:BOE) agreed to acquire an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM) for AUD 15.2 million on March 13, 2025. Boss Energy has agreed to acquire 23.5 million shares in Laramide Resources at a price of CAD 0.60 (AUD 0.54467) per share. The purchase will increase Boss’ interest in Laramide to approximately 18.4 per cent on an undiluted basis (being approximately 48.1 million Laramide shares). Boss will acquire the Laramide shares for a mix of cash and Boss scrip as consideration. The total consideration of approximately AUD 15.5 million comprises approximately AUD 3.9 million in cash and approximately AUD 11.7 million in scrip via the issue of approximately 5.225 million new fully paid ordinary shares in Boss. The shares will be issued under Boss’ existing placement capacity under ASX Listing Rule 7.1. Boss expects the acquisition and the Boss share issue to be completed within 5 business days. Boss Energy Limited (ASX:BOE) completed the acquisition of an additional 9.4% stake in Laramide Resources Ltd. (TSX:LAM) on March 18, 2025.
공시 • Jan 09Boss Energy Limited to Report Q2, 2025 Results on Jan 29, 2025Boss Energy Limited announced that they will report Q2, 2025 results on Jan 29, 2025
공시 • Oct 01Boss Energy Limited, Annual General Meeting, Nov 20, 2024Boss Energy Limited, Annual General Meeting, Nov 20, 2024.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €2.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 61% over the past three years.
공시 • Sep 19Boss Energy Limited Announces the Appointment of Matt Dusci as Chief Operating OfficerBoss Energy Limited announced the appointment of highly experienced resources executive Matt Dusci as Chief Operating Officer. Mr. Dusci has more than 25 years of experience in all facets of the mining industry, including technical studies, project development, operations, business development, strategy and executive leadership. His experience spans a diverse range of commodities, including battery metals. For the past 10 years, Mr. Dusci has held several executive positions at IGO Limited. These include Acting CEO, Chief Operating Officer and Chief Growth Officer. He has played a major role in the growth, development and transformation of IGO.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.42, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 2.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €0.65 per share.
New Risk • Aug 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (77% accrual ratio). Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.67, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 109% over the past three years.
Recent Insider Transactions • May 29CEO, MD & Director recently sold €13m worth of stockOn the 24th of May, Duncan Craib sold around 4m shares on-market at roughly €3.44 per share. This transaction amounted to 83% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Duncan's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €3.18, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total returns to shareholders of 104% over the past year.
공시 • Feb 27Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore .Boss Energy Limited (ASX:BOE) entered into an agreement to acquire 30% ownership interest in Alta Mesa project of enCore for $60 million on December 5, 2023. Alongside the Transaction, Boss Energy is raising AUD 205 million via a single tranche share Placement to fund the Transaction, associated re-start and exploration activities, and working capital required to bring the Alta Mesa Project into production in 1H 2024. Closing is subject to certain customary conditions, including certain regulatory approvals and stock exchange approvals, in addition to Boss Energy completing a financing to fund the cash payments on closing. The Board of Directors of enCore after consultation with its financial and legal advisors, has unanimously approved the transaction. If the Master Transaction Agreement is terminated by the enCore Parties for breach by Boss Energy or Boss Energy's failure to satisfy the Financing Condition, then Boss Energy will be required to pay enCore a $3.5 million break fee. Sternship Advisers Pty Ltd. and Aitken Murray Capital Partners Pty. Ltd. acted as a financial advisor to Boss Energy Limited (ASX:BOE). Thomson Geer Services Pty Ltd acted as a legal advisor to Boss Energy Limited (ASX:BOE). Haywood Securities Inc. provided fairness opinion to enCore. Hunton Andrews Kurth LLP and Morton Law LLP acted as a legal advisor to enCore. The transaction is expected to be completed in February 2024. Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore on February 26, 2024.
New Risk • Dec 08New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
공시 • Dec 07+ 3 more updatesBoss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million.Boss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 51,898,734 Price\Range: AUD 3.95 Transaction Features: Subsequent Direct Listing
공시 • Oct 06Boss Energy Limited, Annual General Meeting, Nov 20, 2023Boss Energy Limited, Annual General Meeting, Nov 20, 2023. Agenda: To consider the election of Directors.
New Risk • Oct 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (42% accrual ratio). Revenue is less than US$1m.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.51, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.43, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total loss to shareholders of 4.0% over the past year.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.58, the stock trades at a forward P/E ratio of 100x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 84% over the past year.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.30, the stock trades at a forward P/E ratio of 89x. Average forward P/E is 5x in the Oil and Gas industry in Europe.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.65, the stock trades at a forward P/E ratio of 87x. Average forward P/E is 6x in the Oil and Gas industry in Europe.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.41, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 5x in the Oil and Gas industry in Europe.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of Technical Advisory Board Keith Bowes is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Wyatt Buck was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €1.82, the stock trades at a forward P/E ratio of 70x. Average forward P/E is 7x in the Oil and Gas industry in Europe.
Board Change • Feb 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Member of Technical Advisory Board Keith Bowes is the most experienced director on the board, commencing their role in 2017. Independent Non-Executive Director Wyatt Buck was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Executive Departure • Nov 30Independent Non-Executive Director Dudley Kingsnorth has left the companyOn the 30th of November, Dudley Kingsnorth's tenure as Independent Non-Executive Director ended after 1.4 years in the role. As of September 2021, Dudley still personally held 350.00k shares (€431k worth at the time). Dudley is the only executive to leave the company over the last 12 months.
Breakeven Date Change • Sep 14Forecast to breakeven in 2022The 2 analysts covering Boss Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$23.2m in 2022. Average annual earnings growth of 85% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 03Forecast breakeven pushed back to 2023The 2 analysts covering Boss Energy previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 4.1% per year to 2022. The company is expected to make a profit of AU$20.7m in 2023. Average annual earnings growth of 68% is required to achieve expected profit on schedule.