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Boadicea Resources Ltd. (AU:BOA)
:BOA
Australian Market

Boadicea Resources Ltd. (BOA) AI Stock Analysis

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AU

Boadicea Resources Ltd.

(Sydney:BOA)

Rating:45Neutral
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. (BOA) vs. iShares MSCI Australia ETF (EWA)

Boadicea Resources Ltd. Business Overview & Revenue Model

Company DescriptionBoadicea Resources Ltd. (BOA) is an Australian exploration company focused on the discovery and development of mineral resources. The company's primary sectors include nickel, copper, gold, and lithium exploration. Boadicea Resources is committed to identifying high-quality resource projects across Australia, leveraging its expertise in geology and exploration to drive growth and create value for its shareholders.
How the Company Makes MoneyBoadicea 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
35
Negative
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
70
Positive
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
40
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
13.59K13.59K50.13K599.0033.0027.89K
Gross Profit
13.59K13.59K50.13K599.0033.0027.89K
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-926.96K2.69M1.17M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.30M1.93M1.48M3.54M5.25M500.62K
Total Assets
6.62M7.49M6.83M7.39M8.02M4.82M
Total Debt
0.000.000.000.000.00150.00K
Net Debt
-1.30M-1.93M-1.48M-3.54M-5.25M-350.62K
Total Liabilities
117.38K85.57K570.22K434.69K183.18K323.35K
Stockholders Equity
6.51M7.41M6.26M6.96M7.84M4.50M
Cash FlowFree 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-880.98K5.21M-218.37K
Financing Cash Flow
-14.01K1.93M-31.34K-24.28K450.07K532.20K

Boadicea Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Neutral
RSI
100.00
Negative
STOCH
100.00
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 100.00 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMIN
59
Neutral
$4.62B50.78-33.95%4.54%2.22%-411.10%
AUCXO
53
Neutral
AU$190.73M-21.25%-70.50%62.71%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
AUPLS
47
Neutral
$4.12B23.42-1.04%-65.07%-102.37%
AUBOA
45
Neutral
AU$2.47M-18.53%-17.39%
AUSYR
44
Neutral
$286.62M-33.63%-33.27%-10.07%
AUINR
38
Underperform
$270.90M-4.75%-175.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BOA
Boadicea Resources Ltd.
0.02
0.00
0.00%
AU:INR
ioneer Limited
0.12
-0.06
-32.35%
AU:MIN
Mineral Resources Limited
23.71
-42.80
-64.35%
AU:PLS
Pilbara Minerals
1.28
-2.23
-63.53%
AU:SYR
Syrah Resources
0.28
-0.15
-36.05%
AU:CXO
Core Lithium Ltd
0.09
-0.01
-11.00%

Boadicea Resources Ltd. Corporate Events

Boadicea Resources Reports Quarterly Cash Flow with Focus on Exploration Investment
Apr 29, 2025

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
Apr 29, 2025

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
Mar 13, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.