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STOCKS

Boadicea Resources Ltd. (AU:BOA)

ASX:BOA

BOA

Boadicea Resources Ltd.

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Boadicea Resources Ltd. (BOA) Ratios

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Boadicea Resources Ltd. Ratios

AU:BOA's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BOA's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.86	2.86	8.40	29.91	1.81
Quick Ratio	3.05	3.05	8.58	30.19	2.06
Cash Ratio	2.60	2.60	8.15	29.32	1.57
Solvency Ratio	-1.07	-1.07	-1.44	16.35	3.69
Operating Cash Flow Ratio	-0.95	-0.95	-1.85	-5.09	-0.98
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-2.10
Net Current Asset Value	AU$ 414.12K	AU$ 1.06M	AU$ 3.22M	AU$ 5.18M	AU$ 257.08K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.03
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.03
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.09	1.06	1.02	1.07
Debt Service Coverage Ratio	0.00	0.00	0.00	-200.15	7.74
Interest Coverage Ratio	0.00	0.00	0.00	-77.69	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	1.45	2.37	5.66	5.48	1.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1754.49%	-1754.49%	-154750.92%	12780106.06%	-1217.86%
EBITDA Margin	-1246.28%	-1246.28%	-104433.06%	-2907787.88%	-1259.02%
Operating Profit Margin	-1778.77%	-1778.77%	-155018.20%	-2907787.88%	-1259.02%
Pretax Profit Margin	-1754.48%	-1754.48%	-154751.09%	12742687.88%	-1217.87%
Net Profit Margin	-1754.48%	-1754.48%	-154751.09%	8159354.55%	4206.00%
Continuous Operations Profit Margin	-1754.48%	-1754.48%	-154751.09%	8159354.55%	4206.00%
Net Income Per EBT	100.00%	100.00%	100.00%	64.03%	-345.36%
EBT Per EBIT	98.63%	98.63%	99.83%	-438.23%	96.73%
Return on Assets (ROA)	-25.66%	-12.88%	-12.54%	33.57%	24.33%
Return on Equity (ROE)	-27.03%	-14.06%	-13.32%	34.35%	26.08%
Return on Capital Employed (ROCE)	-11.66%	-14.25%	-13.35%	-12.24%	-7.80%
Return on Invested Capital (ROIC)	-4.83%	-15.88%	-14.43%	-7.84%	26.07%
Return on Tangible Assets	-25.66%	-12.88%	-12.54%	33.57%	32.53%
Earnings Yield	-10.38%	-23.41%	-9.54%	21.71%	12.17%
Efficiency Ratios
Receivables Turnover	0.46	0.46	<0.01	<0.01	0.35
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.01
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.02	0.02	<0.01	<0.01	0.08
Cash Conversion Cycle	978.89K	788.93	45.87K	560.44K	1.04K
Days of Sales Outstanding	978.89K	788.93	45.87K	560.44K	1.04K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	978.89K	788.93	45.87K	560.44K	1.04K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.02	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	3.82	3.82	2.09	1.31	1.69
Dividend Paid and CapEx Coverage Ratio	-0.35	-0.35	-0.91	-0.19	-1.44
Capital Expenditure Coverage Ratio	-0.35	-0.35	-0.91	-3.19	-1.44
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-2.10
Operating Cash Flow to Sales Ratio	-10.85	-10.85	-1.34K	-27.62K	-11.30
Free Cash Flow Yield	-9.15%	-55.39%	-17.36%	-9.65%	-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.27	-4.27	-10.48	4.61	8.22
Price-to-Sales (P/S) Ratio	74.93	74.93	16.21K	375.79K	345.73
Price-to-Book (P/B) Ratio	0.60	0.60	1.40	1.58	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	-1.81	-1.81	-5.76	-10.36	-18.08
Price-to-Operating Cash Flow Ratio	-6.91	-6.91	-12.07	-13.61	-30.61
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.08	0.04	-0.03
Price-to-Fair Value	0.60	0.60	1.40	1.58	2.14
Enterprise Value Multiple	-3.64	-3.64	-9.86	-7.45	-26.46
Enterprise Value	7.16M	2.27M	6.17M	7.15M	9.29M
EV to EBITDA	-20.74	-3.64	-9.86	-7.45	-26.46
EV to Sales	275.41K	45.37	10.30K	216.58K	333.15
EV to Free Cash Flow	-10.21	-1.09	-3.66	-5.97	-17.42
EV to Operating Cash Flow	-23.72	-4.18	-7.66	-7.84	-29.49
Tangible Book Value Per Share	0.08	0.08	0.08	0.12	0.07
Shareholders’ Equity Per Share	0.08	0.08	0.08	0.12	0.07
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.11	-0.08	0.36	4.45
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	-0.01	-0.01	-0.01	0.04	0.02
Tax Burden	1.00	1.00	1.00	0.64	-3.45
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	13.28K	4.38	416.66	29.08K	12.59
Stock-Based Compensation to Revenue	0.00	0.92	78.77	2.18K	0.00
Income Quality	0.38	0.62	0.87	-0.34	-0.27

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