Boadicea Resources Ltd primarily explores for mineral properties in Western Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.17|
|52 Week Low||AU$0.42|
|1 Month Change||13.89%|
|3 Month Change||-8.89%|
|1 Year Change||-14.58%|
|3 Year Change||144.05%|
|5 Year Change||13.89%|
|Change since IPO||-63.72%|
Recent News & Updates
Why Boadicea Resources' (ASX:BOA) Earnings Are Weaker Than They Seem
Boadicea Resources Ltd's ( ASX:BOA ) stock rose after it released a robust earnings report. However, we think that...
|BOA||AU Metals and Mining||AU Market|
Return vs Industry: BOA underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: BOA underperformed the Australian Market which returned 21.1% over the past year.
Stable Share Price: BOA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: BOA's weekly volatility (11%) has been stable over the past year.
About the Company
Boadicea Resources Ltd primarily explores for mineral properties in Western Australia. It explores for nickel, copper, gold, and lithium. The company’s flagship property is the Symons Hill project covering an area of 73 square kilometers located within the Fraser Range Province of Western Australia.
Boadicea Resources Fundamentals Summary
|BOA fundamental statistics|
Is BOA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BOA income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||8,159,354.55%|
How did BOA perform over the long term?See historical performance and comparison
Is Boadicea Resources undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BOA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BOA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BOA is good value based on its PE Ratio (5.9x) compared to the Australian Metals and Mining industry average (14.3x).
PE vs Market: BOA is good value based on its PE Ratio (5.9x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOA is good value based on its PB Ratio (2x) compared to the AU Metals and Mining industry average (2.6x).
How is Boadicea Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Boadicea Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Boadicea Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOA has a high level of non-cash earnings.
Growing Profit Margin: BOA's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: BOA has become profitable over the past 5 years, growing earnings by 67.2% per year.
Accelerating Growth: BOA's earnings growth over the past year (129.6%) exceeds its 5-year average (67.2% per year).
Earnings vs Industry: BOA earnings growth over the past year (129.6%) exceeded the Metals and Mining industry 35.3%.
Return on Equity
High ROE: BOA's Return on Equity (34.4%) is considered high.
How is Boadicea Resources's financial position?
Financial Position Analysis
Short Term Liabilities: BOA's short term assets (A$5.4M) exceed its short term liabilities (A$179.2K).
Long Term Liabilities: BOA's short term assets (A$5.4M) exceed its long term liabilities (A$4.0K).
Debt to Equity History and Analysis
Debt Level: BOA is debt free.
Reducing Debt: BOA had no debt 5 years ago.
Debt Coverage: BOA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOA has no debt, therefore coverage of interest payments is not a concern.
What is Boadicea Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Jonathan Reynolds, BASc (Geology), MAusIMM, also known as Jon, serves as Managing Director at Boadicea Resources Ltd. since June 23, 2020. Mr. Reynolds has been a Director at Boadicea Resources Ltd sin...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD182.07K) is below average for companies of similar size in the Australian market ($USD303.55K).
Compensation vs Earnings: Jon's compensation has increased by more than 20% in the past year.
Experienced Board: BOA's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOA 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 39.8%.
Boadicea Resources Ltd's employee growth, exchange listings and data sources
- Name: Boadicea Resources Ltd
- Ticker: BOA
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$15.928m
- Shares outstanding: 77.70m
- Website: https://www.boadicea.net.au
- Boadicea Resources Ltd
- 39A Glenferrie Road
- Suite 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:18|
|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.