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BOA

Boadicea ResourcesASX:BOA Stock Report

Market Cap

AU$15.9m

7D

17.1%

1Y

-14.6%

Updated

21 Oct, 2021

Data

Company Financials
BOA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

BOA Overview

Boadicea Resources Ltd primarily explores for mineral properties in Western Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Boadicea Resources
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.42
Beta0.83
1 Month Change13.89%
3 Month Change-8.89%
1 Year Change-14.58%
3 Year Change144.05%
5 Year Change13.89%
Change since IPO-63.72%

Recent News & Updates

Mar 12
Why Boadicea Resources' (ASX:BOA) Earnings Are Weaker Than They Seem

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...

Shareholder Returns

BOAAU Metals and MiningAU Market
7D17.1%-0.3%0.7%
1Y-14.6%12.5%21.4%

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.

Price Volatility

Is BOA's price volatile compared to industry and market?
BOA volatility
BOA Beta0.83
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2011n/aJon Reynoldshttps://www.boadicea.net.au

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

How do Boadicea Resources's earnings and revenue compare to its market cap?
BOA fundamental statistics
Market CapAU$15.93m
Earnings (TTM)AU$2.69m
Revenue (TTM)AU$33.00

5.9x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BOA income statement (TTM)
RevenueAU$33.00
Cost of RevenueAU$0
Gross ProfitAU$33.00
Expenses-AU$2.69m
EarningsAU$2.69m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.035
Gross Margin100.00%
Net Profit Margin8,159,354.55%
Debt/Equity Ratio0.0%

How did BOA perform over the long term?

See historical performance and comparison

Valuation

Is Boadicea Resources undervalued compared to its fair value and its price relative to the market?

5.92x

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).


Future Growth

How is Boadicea Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

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.


Past Performance

How has Boadicea Resources performed over the past 5 years?

67.2%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

2.9yrs

Average board tenure


CEO

Jon Reynolds

1.33yrs

Tenure

AU$243,120

Compensation

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.


Board Members

Experienced Board: BOA's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.8%.


Top Shareholders

Company Information

Boadicea Resources Ltd's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Boadicea Resources Ltd
  • 39A Glenferrie Road
  • Suite 2
  • Malvern
  • Victoria
  • 3144
  • 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 18:18
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.