BOE · ASX

Boss Energy Limited (ASX:BOE)

AU$3.57

 0.14 (4.082%)
ASX:Live
15/10/2024 04:10:23 PM
Short Sold >1 over the month HALO Ords HALO Capital Efficiency HALO 200 HALO 100 +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BOE Overview

BOE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About BOE

Telephone

Address

Description

N/A

BOE Price Chart

Key Stats

Market Cap

AU$1.40B

PE

37.00

EV/EBITDA

37.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.38 - 6.11

Trade Value (12mth)

AU$3,770,718.00

1 week

3.31%

1 month

22.06%

YTD

-19.48%

1 year

-21.51%

All time high

6.11

Key Fundamentals

EPS 3 yr Growth

3043.20%

EBITDA Margin

N/A

Operating Cashflow

-$12m

Free Cash Flow Return

-3.10%

ROIC

11.70%

Interest Coverage

-82.60

Quick Ratio

7.90

Other Data

Shares on Issue (Fully Dilluted)

409m

HALO Sector

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

13.49

BOE Announcements

Latest Announcements

Date Announcements

09 October 24

Official opening of Alta Mesa Uranium Project, Texas

×

Official opening of Alta Mesa Uranium Project, Texas

07 October 24

Change in substantial holding

×

Change in substantial holding

04 October 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

26 September 24

Change in substantial holding

×

Change in substantial holding

25 September 24

Becoming a substantial holder

×

Becoming a substantial holder

19 September 24

Boss bolsters team with appointment of experienced COO

×

Boss bolsters team with appointment of experienced COO

04 September 24

Production ramp-up hits key milestone

×

Production ramp-up hits key milestone

04 September 24

Company Presentation - September 2024

×

Company Presentation - September 2024

29 August 24

Annual Report to shareholders

×

Annual Report to shareholders

29 August 24

Appendix 4G

×

Appendix 4G

06 August 24

Diggers & Dealers Presentation 2024

×

Diggers & Dealers Presentation 2024

06 August 24

Becoming a substantial holder

×

Becoming a substantial holder

06 August 24

Diggers & Dealers Presentation addendum

×

Diggers & Dealers Presentation addendum

05 August 24

Notification of cessation of securities - BOE

×

Notification of cessation of securities - BOE

05 August 24

Application for quotation of securities - BOE

×

Application for quotation of securities - BOE

05 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 August 24

Cleansing Notice

×

Cleansing Notice

29 July 24

Response to Media Speculation

×

Response to Media Speculation

24 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

24 July 24

Quarterly Cashflow Report - June 2024

×

Quarterly Cashflow Report - June 2024

17 July 24

Change in substantial holding

×

Change in substantial holding

04 July 24

Boss set to ship first U308 from Honeymoon

×

Boss set to ship first U308 from Honeymoon

01 July 24

Application for quotation of securities - BOE

×

Application for quotation of securities - BOE

01 July 24

Cleansing Notice

×

Cleansing Notice

BOE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.04 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,689.2 -65.5 226.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 698.5 42.7 37.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 27.5 37.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.12 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.6 79.8 -448.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -4.0 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.67 0.71 1.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.67 0.71 1.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.6 5.9 75.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 303 355 385 Lock Lock Lock
Basic m Lock Lock Lock Lock 302 353 383 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 7 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -90.9 -394.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -7 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.2 1.8 -118.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -7 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.5 1.3 -122.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 12 48 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 31 13 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,506.5 -59.8 255.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -4 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 40 90 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -41 -223 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 119 0 212 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -43 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.4 -490.0 69.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 133 89 67 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 248 268 572 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -133 -89 -66 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 17 62 Lock Lock Lock
Equity $m Lock Lock Lock Lock 237 251 510 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 237 251 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.9 6.0 103.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.6 4.7 7.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 5.0 8.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.2 -2.7 -3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.4 5.1 11.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 -1.5 -3.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -43.0 -51.8 -82.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 19.9 13.6 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -56.0 -35.5 -13.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 55.9 11.7 10.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 55.9 11.7 7.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.5 97.8 50.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -182.4 -45.3 -90.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.8 -1.6 6.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.6 4.7 7.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 5.0 8.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.2 5.0 8.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 14,647.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 14,647.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,285.4 19,414.9 52.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,285.4 -19,414.9 14,595.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

13.49%

Value ($M)

187

Prior Change

N/A

7 Day Change

0.60%

1 Month Change

4.10%

3 Month Change

5.90%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

BOE Shortsell

Frequently Asked Questions

The current share price of Boss Energy Limited (BOE:ASX) is AU$3.57.
The 52-week high share price for Boss Energy Limited (BOE:ASX) is AU$6.11.
The 52-week low share price for Boss Energy Limited (BOE:ASX)? is AU$2.38.
The current TTM dividend payout for Boss Energy Limited (BOE:ASX) is 0.00.
Boss Energy Limited (BOE:ASX) does not pay a dividend.
Boss Energy Limited (BOE:ASX) has a franking level of 0.0%.
Boss Energy Limited (BOE:ASX) is classified in the Mining.
The current P/E ratio for Boss Energy Limited (BOE:ASX) is 37.00.