Boadicea Resources Ltd. (BOA) AI Stock Analysis

• Market Cap: AU$2.47M
• Dividend Yield: N/A
• Average Volume (3M): 269.81K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.72
• Revenue Growth: N/A
• EPS Growth: -17.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 123,352,844
• 10 Day Avg. Volume: 103,798
• 30 Day Avg. Volume: 269,813
• PEG Ratio: 0.02
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Boadicea Resources Ltd. is hindered by persistent financial losses and negative cash flows, despite a debt-free balance sheet. Technical analysis shows a lack of momentum, and valuation metrics highlight unattractive prospects due to negative earnings. Overall, the stock faces significant challenges in improving its financial health and market performance.

Boadicea Resources Ltd. Business Overview & Revenue Model

Company Description

Boadicea Resources Ltd primarily explores for mineral properties in Western Australia. The company explores for nickel, copper, gold, and lithium. Its flagship property is the Symons Hill project that covers an area of 73 square kilometers located within the Fraser Range Province of Western Australia. The company was incorporated in 2011 and is based in Malvern, Australia.

How the Company Makes Money

Boadicea Resources Ltd. generates revenue primarily through the exploration and potential development of mineral resources. The company identifies and acquires exploration licenses in prospective areas, conducting geological surveys, drilling, and other exploration activities to ascertain the potential value of these resources. Revenue is generated through the sale or joint development of these mineral assets with larger mining companies or investors. Partnerships and joint ventures are significant contributors to the company's earnings, allowing Boadicea Resources to leverage external expertise and funding to advance their exploration projects. Additionally, the company may raise capital through the issuance of shares to fund its exploration activities and operational expenses.

Boadicea Resources Ltd. Financial Statement Overview

Summary

Boadicea Resources Ltd. faces significant financial challenges with persistent losses and negative cash flows. While the company benefits from having no debt, providing some financial stability, negative profitability and cash flow trends raise concerns about future financial health.

Income Statement

Boadicea Resources Ltd. has shown a volatile revenue trajectory with a significant drop in revenue from 2020 to 2023. The company continues to face negative EBIT and net income, which challenges profitability. The net profit margin remains negative, indicating ongoing losses, and the company struggles with maintaining a stable revenue base.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a solid equity ratio. However, the return on equity is negative due to consistent net losses, which poses a risk to long-term sustainability. The lack of debt is a positive factor, reducing financial risk.

Cash Flow

Boadicea Resources Ltd. shows a negative free cash flow, reflecting challenges in generating cash from operations. The operating cash flow to net income ratio is not favorable due to ongoing negative cash flows. Despite a high financing cash flow in the latest period, indicating potential reliance on external funding, free cash flow remains negative.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
13.59K	13.59K	50.13K	599.00	33.00	27.89K
	Gross Profit
13.59K	13.59K	50.13K	599.00	33.00	27.89K
	EBIT
-749.24K	-706.34K	-891.61K	-928.56K	-959.57K	-351.09K
	EBITDA
-869.53K	-706.34K	-624.70K	-625.55K	-959.57K	-351.09K
	Net Income Common Stockholders
-1.33M	-792.27K	-879.43K	-926.96K	2.69M	1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.30M	1.93M	1.48M	3.54M	5.25M	500.62K
	Total Assets
6.62M	7.49M	6.83M	7.39M	8.02M	4.82M
	Total Debt
0.00	0.00	0.00	0.00	0.00	150.00K
	Net Debt
-1.30M	-1.93M	-1.48M	-3.54M	-5.25M	-350.62K
	Total Liabilities
117.38K	85.57K	570.22K	434.69K	183.18K	323.35K
	Stockholders Equity
6.51M	7.41M	6.26M	6.96M	7.84M	4.50M
Cash Flow		Free Cash Flow
-1.30M	-1.80M	-2.08M	-1.69M	-1.20M	-533.38K
	Operating Cash Flow
-722.50K	-655.14K	-543.96K	-804.93K	-911.42K	-315.00K
	Investing Cash Flow
-250.71K	-820.58K	-1.49M	-880.98K	5.21M	-218.37K
	Financing Cash Flow
-14.01K	1.93M	-31.34K	-24.28K	450.07K	532.20K

Boadicea Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOA, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BOA.

Boadicea Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.37%	3.64%	2.88%	-30.57%
BOA	45 Neutral	AU$2.47M	―	-18.53%	―	―	-17.39%
SYAAF		$189.76M	―	-33.63%	―	―	―
PILBF		$2.68B	22.94	-1.04%	―	―	―
CXOXF		$124.02M	―	-21.25%	―	―	―
GSCCF		$176.42M	―	-4.75%	―	―	―
MALRF		$3.16B	43.31	-33.95%	4.54%	―	―

Boadicea Resources Ltd. Corporate Events

Boadicea Resources Reports Quarterly Cash Flow with Focus on Exploration Investment

Boadicea Resources Ltd. reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $140,000 and from investing activities of $104,000 for the current quarter ending March 31, 2025. The report indicates a decrease in cash and cash equivalents, reflecting ongoing investments in exploration and evaluation, which may affect the company’s short-term liquidity but could position it for future growth in the mining sector.

Boadicea Resources Outlines 2025 Drilling Plans and Tenement Management

Boadicea Resources Ltd. has announced its drilling plans for 2025, targeting the Cat Camp, Bald Hill East, and Fraser South tenements in Western Australia, contingent on necessary approvals. The company is also managing a transition of operatorship for certain tenements from IGO Limited, and is financially stable with $1.07 million in cash and no debt, positioning itself for potential growth in the lithium and nickel markets.

Boadicea Resources Ltd Releases Interim Financial Report for 2024

Boadicea Resources Ltd, an Australian public company listed on the ASX, has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, highlighting the company’s financial position and operations. The release provides insights into the company’s activities, including capital raising through share placement and changes in board and management, which are crucial for stakeholders to understand the company’s current status and future direction.