Boss Energy Limited(BQSSF US)

$0.84-0.099.35%Ext:$0.91+0.067.60%(Market Closed · 20:00:00 UTC)

Summary

Boss Energy Ltd. engages in the exploration of gold and uranium projects. It operates through the Australian Uranium Operations and Alta Mesa Operations segments. The company was founded on October 24, 2005 and is headquartered in Subiaco, Australia.

Website

www.bossenergy.com

Location

Subiaco, WA, AU

Phone61 8 6263 4494

Employees125

CEOMatthew Eugene Dusci

SectorBasic Materials

IndustryOther Precious Metals

IPO DateDec 10, 2020

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Company overview

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Peer comparison

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Guidance & outlook

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Bull vs bear case

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Valuation snapshot

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Competitive moat

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Management track record

Leadership and capital allocation history.

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Key Stats

Trading

Px/Chg 1D$1.10 / +10.55%

Avg Volume35.45K

Beta1.82

Mkt Cap456.69M

FD Mkt Cap423.48M

Float

Shrs Out/Float415.18M / 390.67M

Short Float0.01%

Days to Cover122.79

Stock Repurchased$0.00

Current Valuation

EV404.50M

EV/EBITDA0.00

EV/Sales0.00

P/B0.97

P/S0.00

FCF Yield1.78%

ROE-1.67%

ROA-1.50%

Current Ratio6.09

Estimates

P/E0.00

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Dec '22	Dec '23	Dec '24	Dec '25	Oct '26
PRICE-BASED RATIOS
Price / Earnings	5.59	13.40	77.56	12.81	-16.04	-59.78
Price / Sales	4.00	0.00	0.00	0.00	14.24	5.79
Price / Book Value	1.72	1.77	3.88	1.12	0.82	1.00
Price / Free Cash Flow	2.51	-56.70	-22.37	-5.59	39.08	58.15
ENTERPRISE VALUE METRICS
Enterprise Value	491.0	285.5	884.3	504.7	359.7	421.1
Enterprise Value / Sales	3.62	0.00	0.00	0.00	12.94	5.15
Enterprise Value / EBITDA	-30.68	9.17	70.43	-35.54	-220.42	22.94
Enterprise Value / EBIT	390.25	9.18	70.87	-35.12	-17.31	1,923.64

Financials

Full Financials

Millions AUD	5Yr CAGR (%)	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
INCOME STATEMENT
Revenue	—	-	-	-	-	75.6
Gross Income	—	-0.1	-0.0	-0.1	-0.4	38.7
EBITDA	30.9%	-3.8	31.1	12.6	-14.2	-11.0
EBIT	67%	-3.8	31.1	12.5	-14.4	-29.7
Net Income	—	0.9	31.2	12.5	44.6	-34.2
EPS (Diluted)	—	0.00	0.10	0.04	0.12	-0.08
BALANCE SHEET
Cash & ST Inv	23%	20.9	132.7	89.1	67.3	47.7
Total Assets	53.6%	94.9	248.2	267.7	539.0	528.2
Total Liabilities	47.2%	9.5	11.6	17.0	28.7	44.5
Total Shareholder Equity	54.2%	85.5	236.6	250.8	510.3	483.7
CASH FLOW
Net Operating Cash Flow	—	-3.2	-4.3	-3.5	-11.7	17.4
Cap Ex	144.3%	-1.6	-3.0	-40.0	-90.4	-56.5
Free Cash Flow	68.7%	-4.8	-7.4	-43.5	-102.1	-39.1

Enterprise Value Bridge

Millions AUD		23 Oct '26
Price (As of 23 Oct '26)		0.89
Basic Shares		415.18
Market Cap		369.5
Diluted Shares		415.12
Fully Diluted Shares Outstanding		415.12
Fully Diluted Market Cap		369.4
+Consolidated Debt		0.6
−In-the-Money Convertible Debt		—
+Capital Leases		0.2
+Operating Leases		—
−Cash & Equivalents		-52.8
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		317.3

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