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Boadicea Resources Ltd.
(Sydney:BOA)
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Rating:45Neutral
Price Target:
AU$0.07
▲(116.67% Upside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by weak financial performance—persistent losses, erratic small revenue, and ongoing negative operating/free cash flow—despite the benefit of zero reported debt. Technicals show an uptrend but are extremely overbought, adding pullback risk. Valuation remains constrained by loss-making earnings (negative P/E) and no dividend support.
Positive Factors
Conservative balance sheet
Zero reported debt gives Boadicea structural financial flexibility in a capital-intensive exploration cycle. With no interest burden the firm can pursue partner-funded exploration, farm-outs or staged programs without immediate solvency pressure, which supports project optionality over months.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow forces reliance on external capital to fund exploration. Over a multi-month horizon this increases dilution risk, constrains program scale, and can delay milestone delivery if new funding or partners are not secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt gives Boadicea structural financial flexibility in a capital-intensive exploration cycle. With no interest burden the firm can pursue partner-funded exploration, farm-outs or staged programs without immediate solvency pressure, which supports project optionality over months.
Read all positive factors
Boadicea Resources Ltd. (BOA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.05M
Dividend YieldN/A
Average Volume (3M)234.36K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth-11.11%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
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
Operating predominantly in Western Australia, Boadicea Resources Ltd specializes in the exploration of mineral properties. The company's efforts target a range of metals, including nickel, copper, gold, and lithium. A key asset in its portfolio is...
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
0.06
Positive
0.05
Positive
0.04
Positive
Market Momentum
<0.01
Negative
89.80
Negative
102.85
Negative
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 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 89.80 is Negative, neither overbought nor oversold. The STOCH value of 102.85 is Negative, 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% | |
47 Neutral | AU$8.87M | -60.00 | -23.12% | ― | ― | -12.50% | |
46 Neutral | AU$8.57M | -1.29 | -34.90% | ― | ― | 87.97% | |
46 Neutral | AU$8.83M | -2.78 | -7.72% | ― | ― | 82.28% | |
46 Neutral | AU$6.48M | -0.65 | -284.59% | ― | ― | -475.00% | |
45 Neutral | AU$20.05M | -5.75 | -27.04% | ― | ― | -11.11% | |
| ― | AU$1.18M | -18.64 | -19.97% | ― | ― | 16.67% |
* Basic Materials Sector Average
AU:BOA
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Boadicea Resources Ltd. Corporate Events
Boadicea Expands Murchison Footprint With Thaduna and Green Dragon Copper Deal
Jun 25, 2026
Boadicea Resources has agreed to acquire the Thaduna and Green Dragon copper deposits, together with additional exploration tenements in the Neds Creek Copper Project area of Western Australia. The two deposits host a combined mineral resource of ...
BOA Resources Trading Resumes on ASX After Potential Acquisition Update
Jun 25, 2026
Trading in BOA Resources Ltd shares has been reinstated on the ASX after a period of suspension. The resumption follows the company’s release of an announcement concerning a potential acquisition, signalling that BOA is pursuing corporate tr...
BOA Resources Plans Major Share and Option Issue to Boost Capital Base
Jun 25, 2026
Boadicea Resources has notified the ASX of a proposed capital raising through a placement or similar issue structure, planning to issue up to 190,512,306 new fully paid ordinary shares and 76,919,407 options exercisable at $0.10 and expiring three...
BOA Resources to Acquire Thaduna and Green Dragon in Neds Creek Copper Expansion
Jun 25, 2026
BOA Resources will acquire 100% of Core Value Australia, which is in turn acquiring the Thaduna and Green Dragon copper deposits from Sandfire Resources, giving BOA full ownership of these assets and consolidating its Neds Creek Copper Project in ...
BOA Resources Halts Trading Pending Potential Acquisition Update
Jun 19, 2026
BOA Resources has requested a voluntary suspension of trading in its shares on the ASX, effective immediately, as it is not yet ready to make a planned announcement about a potential acquisition. The suspension will remain in place until either th...
BOA Resources Halts Trading Ahead of Potential Acquisition Announcement
Jun 17, 2026
BOA Resources Ltd has requested a trading halt on its securities on the ASX, effective immediately, as it prepares to release a market announcement. Trading is scheduled to resume by the start of normal trading on 19 June 2026 or earlier if the pe...
BOA Resources Advances Neds Creek Copper Project as Key Tenements Granted
Jun 16, 2026
BOA Resources has begun securing key tenements at its Neds Creek Copper Project in Western Australia’s Murchison region, with seven of 14 applications now granted and the remainder expected soon. The two tenements covering planned drilling h...
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.