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Boss Energy Limited (BQSSF)
OTHER OTC:BQSSF
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Boss Energy (BQSSF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.04B
Dividend YieldN/A
Average Volume (3M)17.47K
Price to Earnings (P/E)22.6
Beta (1Y)1.68
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees139
SectorBasic Materials
Sector Strength64
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding414,921,500
10 Day Avg. Volume12,129
30 Day Avg. Volume17,473
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)2.91
Price to Sales (P/S)0.00
P/FCF Ratio-326.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2.73Price Target Upside8.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Boss Energy Business Overview & Revenue Model
Company DescriptionBoss Energy Limited explores for, develops, and produces uranium deposits in Australia. It holds a 100% interest in the Honeymoon uranium project covering an area of approximately 2,595 square kilometers located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia.
How the Company Makes Money
Boss Energy Earnings Call Summary
Earnings Call Date:Feb 26, 2025
(Q2-2025)
| % Change Since: 49.11%|
Next Earnings Date:Sep 24, 2025
Earnings Call Sentiment Positive
The earnings call presented a strong performance with substantial production increases and financial stability. While there were concerns about cost increases and installation delays, these were overshadowed by robust growth metrics and positive market projections.Q2-2025 Updates
Positive Updates
Record Quarterly Production Growth
137,000 pounds of uranium were drummed during the quarter, up 53% from the previous quarter, and 215,000 pounds of Ion Exchange production, up 96% from the previous quarter.
Financial Strength
Boss Energy retains $252 million in cash and liquid assets, a $7 million increase from the previous quarter, with zero debt.
Successful Commissioning of Kiln 2
The final installation and commissioning of Kiln 2 was completed, contributing to the ability to achieve nameplate capacity.
Impressive Sales Performance
Sold 200,000 pounds of uranium at a realized price of US$77.5 per pound.
Positive Market Outlook for Uranium
Significant increase in global nuclear capacity projected, with demand expected to more than double by 2050.
Negative Updates
Cost Increases Due to Inflation
C1 costs increased in line with inflation, with wellfields CapEx also rising due to labour costs.
Installation Delays
Approximately two weeks of production were lost due to delays in the installation and commissioning of Kiln 2.
Company Guidance
During the Boss Energy Investor Conference Call for the December Quarter 2024, Managing Director Duncan Craib provided comprehensive guidance for the second half of the 2025 financial year. Boss Energy declared commercial production and set a production guidance of 850,000 pounds of uranium for 2025. Key achievements highlighted included the drumming of 137,000 pounds of uranium, a 53% increase from the previous quarter, and 215,000 pounds of Ion Exchange production, a 96% increase. The company maintained a robust financial position with $252 million in cash and liquid assets and zero debt. They sold 200,000 pounds of uranium at a realized price of US$77.5 per pound. Boss Energy published their maiden C1 cost guidance for Honeymoon at A$37 to A$41 per pound, equivalent to US$23 to US$25 per pound. Future growth initiatives include infill drilling on satellite deposits Jason's and Gould's Dam and supporting the Alta Mesa joint venture with enCore Energy. The company is confident in achieving its 2025 guidance, with recent production averaging 3,900 pounds per day and a peak of 7,000 pounds in a 24-hour period, validating the Ion Exchange technology's impact on production throughput and cost reduction.Boss Energy Financial Statement Overview
Summary
Boss Energy Limited's financial performance reflects its development stage, with zero revenue and negative cash flow from operations due to high capital expenditures. The balance sheet shows strength with high equity and low leverage, but operational profitability remains a significant challenge.Income Statement
Boss Energy Limited has consistently reported zero revenue, reflecting its status as a development stage company. The negative EBIT and EBITDA margins indicate operational challenges, while the net income changes are primarily driven by non-operating activities. The lack of revenue growth is a significant concern for future profitability.15
Very Negative
Balance Sheet
The company exhibits a strong equity base with a high equity ratio, indicating lower financial leverage and risk. The debt-to-equity ratio is extremely low, showcasing prudent financial management. However, the return on equity is volatile, reflecting fluctuating net income levels. The overall balance sheet stability is a positive aspect.60
Neutral
Cash Flow
Boss Energy Limited's cash flow statement reveals significant negative free cash flow due to high capital expenditures, likely tied to development activities. Operating cash flow remains negative, indicating operational cash burn. However, the company has managed to secure financing, sustaining its activities.30
Negative
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 47.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
| -659.00K | -386.00K | -78.00K | -40.87K | -68.08K | -131.21K | EBIT |
| -14.10M | -11.14M | -6.61M | -6.69M | -4.20M | -5.61M | EBITDA |
| -21.69M | -14.20M | 12.55M | 31.13M | -3.76M | -5.07M | Net Income Common Stockholders |
| -22.55M | 44.59M | 12.55M | 31.19M | 864.75K | -5.08M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 65.18M | 67.28M | 89.05M | 132.74M | 20.89M | 3.84M | Total Assets |
| 533.23M | 571.91M | 267.74M | 248.18M | 94.93M | 21.71M | Total Debt |
| 564.00K | 648.00K | 95.00K | 141.38K | 0.00 | 0.00 | Net Debt |
| -64.61M | -66.47M | -88.84M | -132.50M | -20.87M | -3.82M | Total Liabilities |
| 29.51M | 61.61M | 16.98M | 11.61M | 9.47M | 9.64M | Stockholders Equity |
| 503.72M | 510.30M | 250.76M | 236.57M | 85.46M | 12.06M |
| Cash Flow | Free Cash Flow | ||||
| -4.55M | -102.08M | -43.49M | -7.37M | -4.82M | -2.75M | Operating Cash Flow |
| 17.49M | -11.67M | -3.54M | -4.35M | -3.24M | -2.67M | Investing Cash Flow |
| -23.16M | -223.44M | -40.64M | -2.75M | -51.33M | -36.63K | Financing Cash Flow |
| -69.36K | 211.64M | -42.00K | 118.86M | 71.61M | -4.00M |
Boss Energy Peers Comparison
Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| $1.04B | 22.62 | -4.52% | ― | ― | ― | ||
56 Neutral | AU$464.23M | ― | -179.51% | ― | -100.00% | -27.86% | |
53 Neutral | AU$384.18M | ― | -87.03% | ― | 30.32% | -22.58% | |
51 Neutral | AU$116.21M | ― | -5.22% | ― | ― | ― | |
51 Neutral | $2.02B | -1.14 | -21.36% | 3.64% | 2.88% | -30.57% | |
48 Neutral | AU$164.61M | 6.83 | 8.30% | ― | -7.16% | ― | |
48 Neutral | AU$426.55M | ― | -15.51% | ― | ― | -129.85% |
* Basic Materials Sector Average
Performance Comparison
BQSSF
Boss Energy
2.52
-0.42
-14.29%
AU:AIS
Aeris Resources Limited
0.17
-0.07
-29.17%
AU:AGE
Alligator Energy Ltd
0.03
-0.02
-40.00%
AU:MMI
Metro Mining Limited
0.06
<0.01
20.00%
AU:MAU
Magnetic Resources NL
1.73
0.65
60.19%
AU:LOT
Lotus Resources Limited
0.17
-0.23
-57.50%
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.