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Boss Energy Limited (BOE.AX)

AUD1.25 -0.05 (-3.85%)
AU ASX Basic Materials Industrial Materials
Address 420 Hay Street 6008
Subiaco, WA, AU
CEO Matthew Dusci
IPO 2007-07-25
ISIN AU000000BOE4

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Also trades on Australian Securities Exchange · BOE.AX (AUD) Other OTC · BQSSF (USD)
Description

Boss Energy Limited, an Australian entity, focuses on the discovery, development, and extraction of uranium deposits. The company's primary holding is its entirely-owned Honeymoon uranium project, an expansive property spanning roughly 2,595 square kilometers in South Australia. Established in 2005, with its main office located in Subiaco, Australia, the firm rebranded from Boss Resources Limited to Boss Energy Limited in November 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.25 -0.05 (-3.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.31
Float Shares
390.67M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.79% +0.00% -7.91% -21.95% -20.99% -12.93% -67.76% -54.12% -8.57% +255.56% -51.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.25
DCF (Unlevered) 7.15 +472.1%
DCF (Levered) 3.79 +203.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 31% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 3 0
Hold 5 +1
Sell 4 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
6.31
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -169.3% Q4'25: -111.9% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +4.1% Q4'25: +10.0% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    -39.3% Q4'25: +0.3% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    -6.8% Q4'25: +0.2% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +6.8% Q4'25: +15.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.04× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.35) × ERP
WACC = 100% × Ke + 0% × Kd (55.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.15 Current price: 1.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
10 EPS Ana.
Jun 2027
11 Rev. Ana.
11 EPS Ana.
Jun 2028
11 Rev. Ana.
11 EPS Ana.
Jun 2029
8 Rev. Ana.
7 EPS Ana.
Jun 2030
9 Rev. Ana.
8 EPS Ana.
Revenue
est: 21.34M (-100.0%)
est: 2.04M (-100.0%)
est: 32.41M (-100.0%)
75.60M
est: 83.61M (-9.6%)
173.90M
155.17M – 198.13M
+108.0% YoY
257.53M
214.57M – 317.18M
+48.1% YoY
280.11M
240.36M – 334.10M
+8.8% YoY
322.50M
276.74M – 384.66M
+15.1% YoY
351.40M
301.54M – 419.13M
+9.0% YoY
EBITDA
31.14M
est: 16.45M (+89.2%)
12.56M
est: 1.58M (+697.1%)
-14.20M
est: 24.98M (-156.8%)
-11.03M
est: 64.45M (-117.1%)
134.04M
119.60M – 152.72M
+108.0% YoY
198.51M
165.39M – 244.49M
+48.1% YoY
215.91M
185.27M – 257.53M
+8.8% YoY
248.59M
213.31M – 296.50M
+15.1% YoY
270.86M
232.43M – 323.07M
+9.0% YoY
EBIT
31.09M
est: 15.40M (+101.9%)
12.48M
est: 1.47M (+746.5%)
-14.37M
est: 23.38M (-161.5%)
-29.72M
est: 60.31M (-149.3%)
125.45M
111.93M – 142.93M
+108.0% YoY
185.78M
154.79M – 228.81M
+48.1% YoY
202.07M
173.39M – 241.01M
+8.8% YoY
232.65M
199.63M – 277.49M
+15.1% YoY
253.49M
217.52M – 302.35M
+9.0% YoY
Net Income
31.19M
est: -7.90M (+494.8%)
12.55M
est: -2.36M (+631.2%)
44.59M
est: 44.59M (+0.0%)
-34.17M
est: -34.17M (+0.0%)
20.20M
5.56M – 72.38M
+159.1% YoY
83.26M
27.20M – 268.35M
+312.3% YoY
86.74M
20.36M – 292.43M
+4.2% YoY
114.53M
93.40M – 143.23M
+32.0% YoY
108.69M
88.64M – 135.92M
-5.1% YoY
SGA
5.41M
est: 17.62M (-69.3%)
5.24M
est: 1.69M (+210.8%)
11.14M
est: 26.75M (-58.4%)
9.62M
est: 69.02M (-86.1%)
143.54M
128.08M – 163.54M
+108.0% YoY
212.58M
177.12M – 261.82M
+48.1% YoY
231.22M
198.41M – 275.78M
+8.8% YoY
266.21M
228.44M – 317.52M
+15.1% YoY
290.07M
248.90M – 345.97M
+9.0% YoY
EPS
0.10
est: -0.02 (+620.5%)
0.04
est: -0.01 (+713.5%)
0.12
est: 0.08 (+46.4%)
-0.08
est: -0.04 (-135.6%)
0.05
0.01 – 0.18
+238.7% YoY
0.20
0.07 – 0.65
+303.0% YoY
0.21
0.05 – 0.71
+7.5% YoY
0.28
0.23 – 0.35
+31.4% YoY
0.26
0.22 – 0.33
-5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
151.45M
OE per share TTM
0.36
Owner's Yield
28.50%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
787.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-213.8K
Shares Outstanding
415.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matt Dusci MAIG MD, Chief Executive Officer & Director 741.0K male
Justin Laird Chief Financial Officer 528.4K male
Derek Hall Company Secretary 48.3K male
Lara Vermaak Chief HR Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits