XASXBOE
Market cap602mUSD
Dec 23, Last price
2.36AUD
1D
0.00%
1Q
-26.02%
Jan 2017
417.54%
IPO
9.82%
Name
Boss Energy Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 11,526 | 6,608 | 6,695 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (11,526) | (6,608) | (6,695) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,138 | (196) | (248) | |||||||
Tax Rate | ||||||||||
NOPAT | (14,664) | (6,412) | (6,448) | |||||||
Net income | 44,592 255.40% | 12,547 -59.77% | 31,187 3,506.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 211,813 | 118,876 | ||||||||
BB yield | -13.32% | -22.13% | ||||||||
Debt | ||||||||||
Debt current | 158 | 52 | 46 | |||||||
Long-term debt | 1,138 | 86 | 191 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 45,052 | 9,131 | 9,131 | |||||||
Net debt | (115,190) | (203,913) | (232,181) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,671) | (3,537) | (4,349) | |||||||
CAPEX | (90,411) | (39,955) | (3,022) | |||||||
Cash from investing activities | (223,441) | (40,637) | (2,751) | |||||||
Cash from financing activities | 211,644 | (42) | 118,862 | |||||||
FCF | (253,224) | (52,699) | (21,506) | |||||||
Balance | ||||||||||
Cash | 67,285 | 89,053 | 132,736 | |||||||
Long term investments | 49,201 | 114,998 | 99,682 | |||||||
Excess cash | 116,486 | 204,051 | 232,418 | |||||||
Stockholders' equity | 510,304 | 250,759 | 236,567 | |||||||
Invested Capital | 439,518 | 55,934 | 13,422 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 385,074 | 354,919 | 303,463 | |||||||
Price | 4.13 33.23% | 3.10 75.14% | 1.77 22.92% | |||||||
Market cap | 1,590,356 44.55% | 1,100,248 104.84% | 537,130 30.98% | |||||||
EV | 1,475,166 | 896,335 | 304,949 | |||||||
EBITDA | (11,140) | (6,530) | (6,655) | |||||||
EV/EBITDA | ||||||||||
Interest | 173 | 126 | 155 | |||||||
Interest/NOPBT |