Boss Energy (ASX:BOE) - Stock Price, News & Analysis

BOE Stock Overview

Explores for and produces uranium deposits in Australia and the United States. More details

BOE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 91% below our estimate of its fair value

Earnings are forecast to grow 32.08% per year

Earnings grew by 255.4% over the past year

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue (A$0)

Shareholders have been diluted in the past year

Boss Energy Limited Competitors

Paladin Energy

ASX:PDN

AU$2.3b

New Hope

ASX:NHC

AU$4.0b

Whitehaven Coal

ASX:WHC

AU$5.6b

TerraCom

ASX:TER

AU$176.2m

Price History & Performance

Summary of all time highs, changes and price drops for Boss Energy
Historical stock prices
Current Share Price	AU$2.96
52 Week High	AU$6.12
52 Week Low	AU$2.38
Beta	0.64
11 Month Change	-18.90%
3 Month Change	1.72%
1 Year Change	-31.48%
33 Year Change	12.12%
5 Year Change	537.93%
Change since IPO	-7.50%

Recent updates

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

Mar 06

Here's Why We're Not Too Worried About Boss Energy's (ASX:BOE) Cash Burn Situation

Jan 30

Is Boss Energy Limited (ASX:BOE) Popular Amongst Insiders?

Dec 26

The CEO, MD & Director of Boss Resources Limited (ASX:BOE), Duncan Craib, Just Bought 67% More Shares

Nov 21

Shareholder Returns

	BOE	AU Oil and Gas	AU Market
7D	-0.3%	1.8%	1.5%
1Y	-31.5%	-15.9%	17.2%

Return vs Industry: BOE underperformed the Australian Oil and Gas industry which returned -15.9% over the past year.

Return vs Market: BOE underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is BOE's price volatile compared to industry and market?
BOE volatility
BOE Average Weekly Movement	8.6%
Oil and Gas Industry Average Movement	11.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: BOE has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BOE's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	139	Duncan Craib	www.bossenergy.com

Boss Energy Limited explores for and produces uranium deposits in Australia and the United States. The company holds a 100% interest in the Honeymoon uranium project which covers an area of approximately 2,595 square kilometers located in South Australia. It also holds 30% interest in the Alta Mesa Project located in South Texas.

Boss Energy Limited Fundamentals Summary

How do Boss Energy's earnings and revenue compare to its market cap?
BOE fundamental statistics
Market cap	AU$1.25b
Earnings (TTM)	AU$44.59m
Revenue (TTM)	n/a

27.2x

P/E Ratio

0.0x

P/S Ratio

Is BOE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOE income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	-AU$44.59m
Earnings	AU$44.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BOE perform over the long term?

See historical performance and comparison

BOE Stock Overview

Rewards

Risk Analysis

Boss Energy Limited Competitors

ASX:PDN

AU$2.3b

ASX:NHC

AU$4.0b

ASX:WHC

AU$5.6b

ASX:TER

AU$176.2m

Price History & Performance

Recent News & Updates

Consensus EPS estimates increase by 15%, revenue downgraded

Consensus revenue estimates decrease by 10%

Boss Energy Limited, Annual General Meeting, Nov 20, 2024

Investor sentiment improves as stock rises 18%

Boss Energy Limited Announces the Appointment of Matt Dusci as Chief Operating Officer

Investor sentiment deteriorates as stock falls 16%

Recent updates

Consensus EPS estimates increase by 15%, revenue downgraded

Consensus revenue estimates decrease by 10%

Boss Energy Limited, Annual General Meeting, Nov 20, 2024

Investor sentiment improves as stock rises 18%

Boss Energy Limited Announces the Appointment of Matt Dusci as Chief Operating Officer

Investor sentiment deteriorates as stock falls 16%

Consensus revenue estimates decrease by 35%

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates increase by 23%, EPS downgraded

Consensus revenue estimates fall by 12%

CEO, MD & Director recently sold AU$21m worth of stock

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Consensus revenue estimates increase by 14%, EPS downgraded

Consensus revenue estimates increase by 13%, EPS downgraded

Consensus revenue estimates decrease by 14%, EPS upgraded

Boss Energy Limited (ASX:BOE) completed the acquisition of 30% ownership interest in Alta Mesa project of enCore .

Consensus revenue estimates fall by 10%

Price target increased by 7.0% to AU$5.43

Price target increased by 8.1% to AU$5.06

Consensus revenue estimates increase by 31%

New minor risk - Shareholder dilution

Boss Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 204.999999 million.

Consensus EPS estimates increase by 11%

Boss Energy Limited, Annual General Meeting, Nov 20, 2023

Consensus revenue estimates increase by 15%

Price target increased by 8.9% to AU$4.26

Price target increased by 10% to AU$3.82

Consensus EPS estimates fall by 76%

Consensus EPS estimates fall by 94%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 23%

Investor sentiment improves as stock rises 16%

Boss Energy Limited, Annual General Meeting, Nov 24, 2022

Boss Energy Limited Advises That the South Australian Department for Energy and Mining Has Approved the Company's Updated Program for Environment Protection and Rehabilitation (Pepr) At Its Honeymoon Uranium Project in South Australia

Boss Energy Limited(ASX:BOE) dropped from S&P/ASX Emerging Companies Index

Boss Energy Limited Announces More Strong Progress at its Honeymoon Uranium Project in South Australia

Boss Energy Limited Announces More Strong Progress at its Honeymoon Uranium Project in South Australia

Investor sentiment improved over the past week

Boss Energy Limited Ramps Up Construction Activities At Honeymoon Project

Boss Energy Limited Announces Appointment of Andre Potgieter as Chief Financial Officer Replacing Mathew O'Hara

Boss Energy Limited Announces Strong Drilling Results Support Strategy to Grow Mine Life

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Boss Energy Limited Appoints Jan Honeyman as a Non-Executive Director, Effective 21 February 2022

Price target increased to AU$3.15

Boss Energy Limited Announces Strong Results from the First Phase of its New Exploration Drilling

Independent Non-Executive Director Dudley Kingsnorth has left the company

Price target increased to AU$0.27

Forecast breakeven pushed back to 2023

Price target increased to AU$0.17

Boss Energy Limited announced that it expects to receive AUD 60 million in funding

Boss Energy Limited Completes Honeymoon EFS Progressing Well with Key Milestones

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

Boss Energy Limited Plans Exploration Program to Drive Increase in Production Rate and Mine Life

Here's Why We're Not Too Worried About Boss Energy's (ASX:BOE) Cash Burn Situation