Boab Metals Ltd (BML) AI Stock Analysis

• Market Cap: AU$37.47M
• Dividend Yield: N/A
• Average Volume (3M): 588.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -48.45%
• EPS Growth: 49.82%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 241,728,440
• 10 Day Avg. Volume: 852,519
• 30 Day Avg. Volume: 588,722
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.40
• Price Target Upside: 150.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

The overall stock score of Boab Metals Ltd reflects significant financial challenges, with declining revenues and persistent losses. The company's technical indicators show moderate strength, but valuation remains a concern due to negative earnings. Despite a solid equity position, operational inefficiencies raise doubts about future performance.

Boab Metals Ltd Business Overview & Revenue Model

Company Description

Boab Metals Ltd (BML) is an Australian-based mining and exploration company primarily focused on the development and operation of base metal and precious metal resources. The company's core activities revolve around the exploration, development, and production of zinc, lead, and silver deposits. Boab Metals Ltd is committed to advancing its projects through sustainable mining practices and leveraging its expertise to maximize shareholder value.

How the Company Makes Money

Boab Metals Ltd generates revenue primarily through the extraction and sale of zinc, lead, and silver from its mining operations. The company monetizes its mineral resources by first exploring and identifying commercially viable deposits, followed by the development of mining infrastructure to extract these metals. The extracted minerals are then sold to smelters, refiners, or other industrial buyers, who utilize them in various manufacturing and industrial processes. Key revenue streams include the sale of raw ores and refined metals, with prices influenced by global commodity markets. The company may also engage in joint ventures or partnerships with other mining firms to enhance its operational capabilities and revenue potential.

Boab Metals Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
136.10K	201.75K	160.66K	122.44K	123.73K
	Gross Profit
136.10K	201.75K	160.66K	122.44K	123.73K
	EBIT
-3.21M	-6.01M	-4.84M	-5.47M	-3.30M
	EBITDA
-3.31M	-5.89M	-5.76M	-5.40M	-3.28M
	Net Income Common Stockholders
-3.32M	-5.92M	-6.80M	-5.04M	-3.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.66M	4.58M	6.32M	12.90M	2.91M
	Total Assets
12.76M	11.63M	11.67M	18.66M	8.48M
	Total Debt
112.71K	30.50K	100.19K	45.53K	99.64K
	Net Debt
-5.55M	-4.55M	-6.22M	-12.85M	-2.81M
	Total Liabilities
667.47K	1.23M	1.09M	1.68M	867.26K
	Stockholders Equity
12.09M	10.39M	10.58M	16.98M	7.61M
Cash Flow		Free Cash Flow
-3.67M	-7.02M	-6.53M	-4.60M	-3.28M
	Operating Cash Flow
-3.66M	-5.38M	-6.49M	-4.55M	-3.27M
	Investing Cash Flow
-2.70K	-1.64M	-24.27K	148.40K	-77.87K
	Financing Cash Flow
4.75M	5.27M	-65.92K	14.39M	4.27M

Boab Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BML, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BML.

Boab Metals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NST	78 Outperform	$28.52B	23.29	11.01%	2.64%	25.11%	28.88%
WAF	73 Outperform	AU$2.80B	12.11	21.73%	―	9.95%	44.59%
IGO	58 Neutral	$3.03B	1,418.92	-36.53%	7.41%	-28.50%	-532.61%
SFR	56 Neutral	$4.72B	35.60	5.11%	―	42.05%	―
BML	54 Neutral	AU$37.47M	―	-34.02%	―	-48.45%	49.82%
RSG	51 Neutral	$1.19B	41.67	-5.02%	―	27.79%	-144.05%
Sector *	49 Neutral	$1.94B	-1.23	-21.28%	3.73%	1.19%	-29.73%

Boab Metals Ltd Corporate Events

Boab Metals Ltd Reaffirms Resource Estimates and Strategic Focus

Boab Metals Ltd has provided updates on its mineral resources and ore reserves, confirming that there have been no material changes to the previously reported estimates and assumptions. The company continues to focus on its Sorby Hills project, with exploration results and feasibility studies supporting its production targets and financial forecasts. This announcement reinforces Boab Metals’ strategic positioning in the market, emphasizing its commitment to maintaining transparency and accuracy in its reporting, which is crucial for stakeholders and investors.

Boab Metals Ltd Announces Quotation of New Securities on ASX

Boab Metals Ltd has announced the quotation of 8,333,333 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective May 1, 2025. This move is part of a previously announced transaction, which could potentially enhance the company’s market presence and liquidity, offering stakeholders increased opportunities for investment and growth.

Boab Metals Advances Sorby Hills Project with Strategic Acquisition

Boab Metals Limited has executed a binding Sale and Purchase Agreement with Sandfire Resources Ltd to acquire the DeGrussa Processing Plant, a strategic move to enhance the execution of its Sorby Hills Project by reducing capital costs and derisking equipment procurement. This acquisition, along with other recent milestones such as securing a US$30M prepayment from Trafigura and amending EPA approvals, positions Boab to make a final investment decision in the second half of 2025, potentially impacting stakeholders by advancing project timelines and financial stability.

Boab Metals Acquires DeGrussa Processing Plant to Boost Sorby Hills Project

Boab Metals Ltd has announced the acquisition of the DeGrussa Processing Plant from Sandfire Resources for A$10 million, to be utilized at its Sorby Hills Project. This acquisition is a strategic move to reduce upfront capital costs and derisk equipment procurement, enhancing the company’s project execution capabilities. The plant’s suitability for the Sorby Hills flowsheet and production rate further supports Boab’s operational plans, positioning the company favorably for future financial discussions and project development.

Boab Metals Ltd Releases Interim Financial Report for 2024

Boab Metals Ltd has released its consolidated interim financial report for the half year ended December 31, 2024. The report provides insights into the company’s financial performance and strategic positioning within the mining sector. This release is significant for stakeholders as it highlights the company’s operational progress and potential future developments in the industry.