Boadicea Resources Ltd. (AU:BOA)
ASX:BOA
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Boadicea Resources Ltd.
(Sydney:BOA)
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Rating:54Neutral
Price Target:
AU$0.07
▲(120.00% Upside)
Action:Reiterated
Date:05/20/26
The score is held back primarily by weak financial performance, marked by persistent losses and ongoing cash burn despite a debt-free balance sheet. Technicals provide the main support with a strong uptrend and positive momentum, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves strategic optionality for an exploration company. Over 2–6 months this durability lets management pursue drilling or farm-out talks without near-term interest burdens, improving negotiation flexibility with partners.
Negative Factors
Persistent operating cash burn
Consistent negative operating and free cash flow forces reliance on external funding, which can dilute shareholders and limit the company’s ability to finance sustained drilling campaigns. Over months this constrains program continuity and increases funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves strategic optionality for an exploration company. Over 2–6 months this durability lets management pursue drilling or farm-out talks without near-term interest burdens, improving negotiation flexibility with partners.
Read all positive factors
Boadicea Resources Ltd. (BOA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.86M
Dividend YieldN/A
Average Volume (3M)234.36K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth-11.11%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding290,622,250
10 Day Avg. Volume455,856
30 Day Avg. Volume234,357
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.44
Price to Sales (P/S)55.12
P/FCF Ratio-2.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Boadicea Resources Ltd does not have publicly available information indicating ongoing operating revenue from the sale of products or services. As an exploration-stage company, its typical pathway to generating value is through advancing explorati...
Boadicea Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
23
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.83K | 13.59K | 50.13K | 599.00 | 33.00 |
| Gross Profit | 44.83K | 13.59K | 50.13K | 599.00 | 33.00 |
| EBITDA | -709.91K | -706.00K | -625.00K | -625.55K | 4.22M |
| Net Income | -1.78M | -792.00K | -879.00K | -926.96K | 2.69M |
Balance Sheet | |||||
| Total Assets | 5.72M | 7.49M | 6.83M | 7.39M | 8.02M |
| Cash, Cash Equivalents and Short-Term Investments | 823.62K | 1.93M | 1.48M | 3.54M | 5.25M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 92.74K | 85.57K | 570.22K | 434.69K | 183.18K |
| Stockholders Equity | 5.63M | 7.41M | 6.26M | 6.96M | 7.84M |
Cash Flow | |||||
| Free Cash Flow | -1.11M | -1.80M | -2.08M | -1.69M | -1.20M |
| Operating Cash Flow | -745.47K | -655.14K | -543.96K | -804.93K | -911.42K |
| Investing Cash Flow | -365.64K | -820.58K | -1.49M | -880.98K | 5.21M |
| Financing Cash Flow | 0.00 | 1.93M | -31.34K | -24.28K | 450.07K |
Boadicea Resources Ltd. Technical Analysis
Positive
0.03
Price Trends
0.05
Positive
0.04
Positive
0.03
Positive
Market Momentum
<0.01
Negative
68.96
Neutral
61.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOA, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.96 is Neutral, neither overbought nor oversold. The STOCH value of 61.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BOA.
Boadicea Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$16.86M | -4.99 | -27.04% | ― | ― | -11.11% | |
47 Neutral | AU$13.18M | -10.82 | -23.12% | ― | ― | -12.50% | |
46 Neutral | AU$8.35M | -1.29 | -34.90% | ― | ― | 87.97% | |
46 Neutral | AU$6.48M | -0.88 | -284.59% | ― | ― | -475.00% | |
43 Neutral | AU$9.93M | -3.71 | -7.72% | ― | ― | 82.28% | |
| ― | AU$5.91M | -18.30 | -19.97% | ― | ― | 16.67% |
* Basic Materials Sector Average
AU:BOA
Boadicea Resources Ltd.
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Boadicea Resources Ltd. Corporate Events
BOA Clears Key Native Title Hurdle as Neds Creek Copper Drilling Nears
May 7, 2026
BOA Resources has finalised a key Heritage Protection Agreement with the Gingirana #4 Native Title Claim Group, clearing a major hurdle for the final grant of all tenements at its Neds Creek Copper Project in Western Australia. With heritage appro...
Boadicea Resources Bolsters Copper Exploration Push with Neds Creek Acquisition
May 5, 2026
Boadicea Resources Ltd. has strengthened its position in the copper exploration sector with the acquisition of the Neds Creek Copper Project in Western Australia, underpinned by a strong exploration team noted for prior discoveries and capital mar...
Boadicea Resources Bolsters Cash Reserves with Equity Raise Amid Ongoing Exploration Spend
Apr 30, 2026
Boadicea Resources reported another cash-flow-negative quarter to 31 March 2026, reflecting its status as a pre-revenue exploration company with no receipts from customers. Operating cash outflows were driven mainly by staff, administration and co...
Boadicea Resources Advances Neds Creek Copper Drilling Plans and Secures Funding
Apr 30, 2026
Boadicea Resources reported that during the March 2026 quarter it advanced preparations for drilling at the Neds Creek Copper Project in Western Australia, confirming the Ricci Lee prospect as the priority target for resource definition work. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.