XASX
BOE
Market cap993mUSD
Jul 09, Last price
3.66AUD
1D
-7.58%
1Q
39.69%
Jan 2017
702.63%
IPO
70.31%
Name
Boss Energy Ltd
Chart & Performance
P/E
34.06
P/S
—
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
6.22%
Rev. gr., 5y
23.62%
Revenues
0k
Net income
45m
+255.40%
CFO
-12m
L+229.97%
Earnings
Jul 22, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 11,526 | 6,608 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,526) | (6,608) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,138 | (196) | |||||||
Tax Rate | |||||||||
NOPAT | (14,664) | (6,412) | |||||||
Net income | 44,592 255.40% | 12,547 -59.77% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 211,813 | ||||||||
BB yield | -13.32% | ||||||||
| Debt | |||||||||
Debt current | 158 | 52 | |||||||
Long-term debt | 1,138 | 86 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 45,052 | 9,131 | |||||||
Net debt | (115,190) | (203,913) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (11,671) | (3,537) | |||||||
CAPEX | (90,411) | (39,955) | |||||||
Cash from investing activities | (223,441) | (40,637) | |||||||
Cash from financing activities | 211,644 | (42) | |||||||
FCF | (253,224) | (52,699) | |||||||
| Balance | |||||||||
Cash | 67,285 | 89,053 | |||||||
Long term investments | 49,201 | 114,998 | |||||||
Excess cash | 116,486 | 204,051 | |||||||
Stockholders' equity | 510,304 | 250,759 | |||||||
Invested Capital | 439,518 | 55,934 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 385,074 | 354,919 | |||||||
Price | 4.13 33.23% | 3.10 75.14% | |||||||
Market cap | 1,590,356 44.55% | 1,100,248 104.84% | |||||||
EV | 1,475,166 | 896,335 | |||||||
EBITDA | (11,140) | (6,530) | |||||||
EV/EBITDA | |||||||||
Interest | 173 | 126 | |||||||
Interest/NOPBT | |||||||||