Boss Energy Limited Logo

Boss Energy Limited

BQSSF

(2.2)
Stock Price

1,45 USD

10.42% ROA

8.78% ROE

23.32x PER

Market Cap.

1.391.676.254,80 USD

0.13% DER

0% Yield

0% NPM

Boss Energy Limited Stock Analysis

Boss Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Boss Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.38x) suggests it's overvalued, potentially making it an expensive investment.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Boss Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Boss Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Boss Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Boss Energy Limited Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 96.346 100%
2014 89.789 -7.3%
2015 109.577 18.06%
2016 167.456 34.56%
2017 163.106 -2.67%
2018 258.721 36.96%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Boss Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Boss Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 948.516
2009 1.440.816 34.17%
2010 700.140 -105.79%
2011 830.840 15.73%
2012 1.004.358 17.28%
2013 1.692.124 40.65%
2014 558.909 -202.75%
2015 502.205 -11.29%
2016 1.086.886 53.79%
2017 2.692.260 59.63%
2018 1.185.249 -127.15%
2019 1.364.784 13.15%
2020 2.322.364 41.23%
2021 2.716.799 14.52%
2022 3.268.243 16.87%
2023 4.470.000 26.88%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Boss Energy Limited EBITDA
Year EBITDA Growth
2008 -1.649.914
2009 4.246.784 138.85%
2010 768.357 -452.71%
2011 -1.102.173 169.71%
2012 -13.813.888 92.02%
2013 -13.445.556 -2.74%
2014 -2.051.945 -555.26%
2015 -1.004.069 -104.36%
2016 -2.456.358 59.12%
2017 -6.529.125 62.38%
2018 -4.978.753 -31.14%
2019 -854.741 -482.49%
2020 -4.818.017 82.26%
2021 1.051.161 558.35%
2022 31.379.190 96.65%
2023 -6.530.000 580.54%
2024 -31.456.000 79.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Boss Energy Limited Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 96.346 100%
2014 89.789 -7.3%
2015 109.577 18.06%
2016 99.853 -9.74%
2017 56.297 -77.37%
2018 137.202 58.97%
2019 -122.682 211.84%
2020 -131.210 6.5%
2021 -68.077 -92.74%
2022 -40.867 -66.58%
2023 -78.000 47.61%
2024 -1.492.000 94.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Boss Energy Limited Net Profit
Year Net Profit Growth
2008 -1.548.860
2009 -8.162.574 81.02%
2010 -2.683.682 -204.16%
2011 -226.516 -1084.76%
2012 -13.836.528 98.36%
2013 -13.449.688 -2.88%
2014 -2.125.287 -532.84%
2015 -1.101.779 -92.9%
2016 -2.675.940 58.83%
2017 -6.055.627 55.81%
2018 -4.685.079 -29.25%
2019 -1.221.691 -283.49%
2020 -5.084.467 75.97%
2021 864.749 687.97%
2022 31.186.993 97.23%
2023 12.547.000 -148.56%
2024 -52.192.000 124.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Boss Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Boss Energy Limited Free Cashflow
Year Free Cashflow Growth
2008 -1.590.184
2009 -2.064.252 22.97%
2010 -1.090.188 -89.35%
2011 -347.977 -213.29%
2012 -3.542.713 90.18%
2013 -3.281.925 -7.95%
2014 -1.240.257 -164.62%
2015 -1.039.296 -19.34%
2016 -4.233.863 75.45%
2017 -4.651.677 8.98%
2018 -5.299.551 12.23%
2019 -6.430.764 17.59%
2020 -2.753.287 -133.57%
2021 -4.822.016 42.9%
2022 -7.371.715 34.59%
2023 -43.492.000 83.05%
2024 -48.296.000 9.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Boss Energy Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -1.204.467
2009 -2.031.459 40.71%
2010 -1.090.188 -86.34%
2011 -177.059 -515.72%
2012 -3.105.420 94.3%
2013 -3.119.667 0.46%
2014 -1.088.122 -186.7%
2015 -1.036.408 -4.99%
2016 -1.712.186 39.47%
2017 -4.589.589 62.69%
2018 -5.269.207 12.9%
2019 -6.430.764 18.06%
2020 -2.669.423 -140.9%
2021 -3.237.663 17.55%
2022 -4.349.382 25.56%
2023 -3.537.000 -22.97%
2024 -7.631.000 53.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Boss Energy Limited Capital Expenditure
Year Capital Expenditure Growth
2008 385.717
2009 32.793 -1076.22%
2010 0 0%
2011 170.918 100%
2012 437.293 60.91%
2013 162.258 -169.5%
2014 152.135 -6.65%
2015 2.888 -5167.83%
2016 2.521.677 99.89%
2017 62.088 -3961.46%
2018 30.344 -104.61%
2019 0 0%
2020 83.864 100%
2021 1.584.353 94.71%
2022 3.022.333 47.58%
2023 39.955.000 92.44%
2024 40.665.000 1.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Boss Energy Limited Equity
Year Equity Growth
2008 10.001.862
2009 3.183.143 -214.21%
2010 1.278.629 -148.95%
2011 27.969.567 95.43%
2012 18.988.696 -47.3%
2013 8.033.815 -136.36%
2014 7.388.632 -8.73%
2015 6.295.015 -17.37%
2016 9.706.545 35.15%
2017 11.578.724 16.17%
2018 16.902.764 31.5%
2019 16.122.429 -4.84%
2020 12.064.984 -33.63%
2021 85.459.584 85.88%
2022 236.566.929 63.88%
2023 250.759.000 5.66%
2024 510.304.000 50.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Boss Energy Limited Assets
Year Assets Growth
2008 10.325.120
2009 3.352.357 -208%
2010 1.350.497 -148.23%
2011 28.074.597 95.19%
2012 19.927.449 -40.88%
2013 8.154.622 -144.37%
2014 7.522.477 -8.4%
2015 6.390.907 -17.71%
2016 25.950.123 75.37%
2017 27.948.325 7.15%
2018 29.927.982 6.61%
2019 29.696.725 -0.78%
2020 21.707.438 -36.8%
2021 94.872.730 77.12%
2022 248.178.499 61.77%
2023 267.738.999 7.31%
2024 571.914.000 53.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Boss Energy Limited Liabilities
Year Liabilities Growth
2008 323.258
2009 169.214 -91.04%
2010 71.868 -135.45%
2011 105.030 31.57%
2012 938.753 88.81%
2013 120.807 -677.07%
2014 133.845 9.74%
2015 95.892 -39.58%
2016 16.243.578 99.41%
2017 16.369.601 0.77%
2018 13.025.218 -25.68%
2019 13.574.296 4.04%
2020 9.642.454 -40.78%
2021 9.413.146 -2.44%
2022 11.611.570 18.93%
2023 16.980.000 31.62%
2024 61.610.000 72.44%

Boss Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.15
Price to Earning Ratio
23.32x
Price To Sales Ratio
0x
POCF Ratio
-105
PFCF Ratio
-10.82
Price to Book Ratio
2.72
EV to Sales
0
EV Over EBITDA
-74.43
EV to Operating CashFlow
-100.17
EV to FreeCashFlow
-10.3
Earnings Yield
0.04
FreeCashFlow Yield
-0.09
Market Cap
1,39 Bil.
Enterprise Value
1,33 Bil.
Graham Number
2.02
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
0.15
Income Quality
-0.22
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
-0.02
Net Income per EBT
0.93
EBT Per Ebit
-3.99
Ebit per Revenue
0
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
-8.72
Capex to Revenue
0
Capex to Depreciation
271.34
Return on Invested Capital
-0.03
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
1896.2
Days of Inventory on Hand
26594.01
Receivables Turnover
0
Payables Turnover
0.19
Inventory Turnover
0.01
Capex per Share
0.28

Balance Sheet

Cash per Share
0,16
Book Value per Share
1,25
Tangible Book Value per Share
1.25
Shareholders Equity per Share
1.25
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.73
Current Ratio
10.29
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
367169000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
15490500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Boss Energy Limited Dividends
Year Dividends Growth

Boss Energy Limited Profile

About Boss Energy Limited

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 Limited was incorporated in 2005 and is headquartered in Subiaco, Australia.

CEO
Mr. Duncan Craib A.C.A., B.Co
Employee
139
Address
420 Hay Street
Subiaco, 6008

Boss Energy Limited Executives & BODs

Boss Energy Limited Executives & BODs
# Name Age
1 Mr. Duncan Craib A.C.A., B.Com., C.A.
Chief Executive Officer, MD & Director
70
2 Mr. Matt Dusci MAIG
Chief Operating Officer
70
3 Mr. Derek Hall
Company Secretary
70
4 Mr. Justin Laird
Chief Financial Officer
70

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