Boss Energy Limited explores for, develops, and produces uranium deposits in Australia.
Boss Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.29|
|52 Week High||AU$0.058|
|52 Week Low||AU$0.36|
|1 Month Change||3.51%|
|3 Month Change||96.67%|
|1 Year Change||346.97%|
|3 Year Change||426.79%|
|5 Year Change||456.60%|
|Change since IPO||-26.25%|
Recent News & Updates
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...
|BOE||AU Oil and Gas||AU Market|
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.
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
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
|BOE fundamental statistics|
Is BOE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BOE income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.00037|
|Net Profit Margin||0.00%|
How did BOE perform over the long term?See historical performance and comparison
Is Boss Energy undervalued compared to its fair value and its price relative to the market?
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).
How is Boss Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%).
How has Boss Energy performed over the past 5 years?
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.
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$8.9M).
Debt to Equity History and Analysis
Debt Level: BOE is debt free.
Reducing Debt: BOE has no debt compared to 5 years ago when its debt to equity ratio was 72.3%.
Debt Coverage: BOE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOE has no debt, therefore coverage of interest payments is not a concern.
What is Boss Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Duncan Craib, A.C.A., B.Com., C.A, has been Chief Executive Officer of Boss Energy Limited since January 9, 2017 and its Managing Director since August 1, 2017. He is a Chartered Accountant by professi...
CEO Compensation Analysis
Compensation vs Market: Duncan's total compensation ($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.
Experienced Board: BOE's board of directors are considered experienced (3.1 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.
Boss Energy Limited's employee growth, exchange listings and data sources
- 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
- Boss Energy Limited
- 234 Churchill Avenue
- Suite 3
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:05|
|End of Day Share Price||2021/10/21 00:00|
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.