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BOE

Boss EnergyASX:BOE Stock Report

Market Cap

AU$672.1m

7D

9.3%

1Y

347.0%

Updated

21 Oct, 2021

Data

Company Financials +
BOE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BOE Overview

Boss Energy Limited explores for, develops, and produces uranium deposits in Australia.

Boss Energy Competitors

Paladin Energy

ASX:PDN

AU$2.5b

Energy Resources of Australia

ASX:ERA

AU$1.6b

Bannerman Energy

ASX:BMN

AU$427.7m

Deep Yellow

ASX:DYL

AU$386.7m

Price History & Performance

Summary of all time highs, changes and price drops for Boss Energy
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.058
52 Week LowAU$0.36
Beta0.86
1 Month Change3.51%
3 Month Change96.67%
1 Year Change346.97%
3 Year Change426.79%
5 Year Change456.60%
Change since IPO-26.25%

Recent News & Updates

Mar 06
Have Insiders Been Buying Boss Energy Limited (ASX:BOE) Shares This Year?

Have Insiders Been Buying Boss Energy Limited (ASX:BOE) Shares This Year?

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Shareholder Returns

BOEAU Oil and GasAU Market
7D9.3%-2.2%0.7%
1Y347.0%44.0%21.4%

Return vs Industry: BOE exceeded the Australian Oil and Gas industry which returned 48.3% over the past year.

Return vs Market: BOE exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is BOE's price volatile compared to industry and market?
BOE volatility
BOE Beta0.86
Industry Beta1.29
Market Beta1

Stable Share Price: BOE is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: BOE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aDuncan Craibhttps://www.bossenergy.com

Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. It holds a 100% interest in the Honeymoon uranium project covering an area of approximately 2,595 square kilometers located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020.

Boss Energy Fundamentals Summary

How do Boss Energy's earnings and revenue compare to its market cap?
BOE fundamental statistics
Market CapAU$672.09m
Earnings (TTM)AU$864.75k
Revenue (TTM)n/a

797.3x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Expenses-AU$864.75k
EarningsAU$864.75k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.00037
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BOE perform over the long term?

See historical performance and comparison

Valuation

Is Boss Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BOE (A$0.3) is trading below our estimate of fair value (A$4.72)

Significantly Below Fair Value: BOE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BOE is poor value based on its PE Ratio (797.3x) compared to the Australian Oil and Gas industry average (30.6x).

PE vs Market: BOE is poor value based on its PE Ratio (797.3x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: BOE is poor value based on its PEG Ratio (13.8x)


Price to Book Ratio

PB vs Industry: BOE is overvalued based on its PB Ratio (7.9x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Boss Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

57.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BOE's forecast earnings growth (57.7% per year) is above the savings rate (1.9%).

Earnings vs Market: BOE's earnings (57.7% per year) are forecast to grow faster than the Australian market (11.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BOE's revenue (46.2% per year) is forecast to grow faster than the Australian market (5.4% per year).

High Growth Revenue: BOE's revenue (46.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BOE's Return on Equity is forecast to be low in 3 years time (5.2%).


Past Performance

How has Boss Energy performed over the past 5 years?

14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BOE has a large one-off gain of A$4.5M impacting its June 30 2021 financial results.

Growing Profit Margin: BOE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BOE has become profitable over the past 5 years, growing earnings by 14.2% per year.

Accelerating Growth: BOE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BOE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: BOE's Return on Equity (1%) is considered low.


Financial Health

How is Boss Energy's financial position?


Financial Position Analysis

Short Term Liabilities: BOE's short term assets (A$20.9M) exceed its short term liabilities (A$495.7K).

Long Term Liabilities: BOE's short term assets (A$20.9M) exceed its long term liabilities (A$8.9M).


Debt to Equity History and Analysis

Debt Level: BOE is debt free.

Reducing Debt: BOE has no debt compared to 5 years ago when its debt to equity ratio was 72.3%.

Debt Coverage: BOE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BOE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Boss Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BOE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BOE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BOE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BOE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BOE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Duncan Craib

4.75yrs

Tenure

AU$524,603

Compensation

Mr. Duncan Craib, A.C.A., B.Com., C.A, has been Chief Executive Officer of Boss Energy Limited since January 9, 2017 and its Managing Director since August 1, 2017. He is a Chartered Accountant by professi...


CEO Compensation Analysis

Compensation vs Market: Duncan's total compensation ($USD392.87K) is below average for companies of similar size in the Australian market ($USD734.81K).

Compensation vs Earnings: Duncan's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: BOE's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.


Top Shareholders

Company Information

Boss Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Boss Energy Limited
  • Ticker: BOE
  • Exchange: ASX
  • Founded: 2005
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$672.092m
  • Shares outstanding: 2.28b
  • Website: https://www.bossenergy.com

Location

  • Boss Energy Limited
  • 234 Churchill Avenue
  • Suite 3
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:05
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.