Boadicea Resources Ltd. (BOA) AI Stock Analysis

• Market Cap: AU$2.34M
• Dividend Yield: N/A
• Average Volume (3M): 147.53K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.70
• Revenue Growth: N/A
• EPS Growth: -17.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 123,352,844
• 10 Day Avg. Volume: 40,147
• 30 Day Avg. Volume: 147,531
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

Boadicea Resources Ltd.'s stock score reflects significant financial instability, primarily driven by negative profitability and cash flows. While the company's debt-free status is a positive aspect, it is overshadowed by the ongoing financial challenges. Technical analysis provides neutral signals, and the valuation is unattractive due to negative earnings and absence of dividends.

Boadicea Resources Ltd. Business Overview & Revenue Model

Company Description

Boadicea 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 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. demonstrates significant financial challenges. Despite a strong equity position with no debt, the company faces persistent losses and negative cash flows. The negative profitability and cash flow trends raise concerns about future financial health, which is only partially mitigated by the lack of debt.

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
13.59K	50.13K	599.00	33.00	27.89K
	Gross Profit
13.59K	50.13K	599.00	33.00	27.89K
	EBIT
-706.34K	-891.61K	-928.56K	-959.57K	-351.09K
	EBITDA
-706.34K	-624.70K	-625.55K	-959.57K	-351.09K
	Net Income Common Stockholders
-792.27K	-879.43K	-926.96K	2.69M	1.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.93M	1.48M	3.54M	5.25M	500.62K
	Total Assets
7.49M	6.83M	7.39M	8.02M	4.82M
	Total Debt
0.00	0.00	0.00	0.00	150.00K
	Net Debt
-1.93M	-1.48M	-3.54M	-5.25M	-350.62K
	Total Liabilities
85.57K	570.22K	434.69K	183.18K	323.35K
	Stockholders Equity
7.41M	6.26M	6.96M	7.84M	4.50M
Cash Flow		Free Cash Flow
-1.80M	-2.08M	-1.69M	-1.20M	-533.38K
	Operating Cash Flow
-655.14K	-543.96K	-804.93K	-911.42K	-315.00K
	Investing Cash Flow
-820.58K	-1.49M	-880.98K	5.21M	-218.37K
	Financing Cash Flow
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: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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 *	49 Neutral	$1.95B	-1.59	-22.01%	3.78%	0.64%	-27.46%
BOA	48 Neutral	AU$2.34M	―	-18.53%	―	―	-17.39%
MIN	48 Neutral	$3.56B	50.78	-33.95%	4.54%	2.22%	-411.10%
PLS	46 Neutral	$4.78B	23.42	-1.04%	―	-65.07%	-102.37%
SYR	44 Neutral	$265.77M	―	-33.63%	―	-33.27%	-10.07%
CXO	41 Neutral	$154.30M	―	-21.25%	―	-70.50%	62.71%
INR	38 Underperform	$318.02M	―	-4.75%	―	―	-175.00%

Boadicea Resources Ltd. Corporate Events

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.

Boadicea Resources Reports Negative Cash Flows Amid Exploration Investments

In its latest quarterly cash flow report, Boadicea Resources Ltd. reported a decrease in cash and cash equivalents, with negative cash flows from both operating and investing activities. The company experienced cash outflows primarily due to exploration, evaluation, and administrative costs, highlighting ongoing investment in exploration projects without immediate financial return. This financial positioning may impact the company’s operational sustainability and strategic planning, signaling a focus on long-term exploration commitments over short-term profitability.