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Boadicea Resources Ltd.
(Sydney:BOA)
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Rating:49Neutral
Price Target:
AU$0.12
â–²(313.33% Upside)
Action:Reiterated
Date:10/13/26
The score is held down primarily by weak financial performance: zero reported revenue in 2026, sizeable losses, persistent negative operating/free cash flow, and declining equity despite no debt. Technicals provide the main offset, with the stock trading above key moving averages and positive MACD suggesting improved momentum. Valuation remains challenging because the negative P/E reflects ongoing losses and there is no indicated dividend yield.
Positive Factors
No reported debt
A debt-free balance sheet reduces mandatory interest and repayment burdens, preserving flexibility for exploration spending and project advancement. It also lowers financial risk during periods of weak operating performance, although the company still needs funding to sustain its activities.
Negative Factors
No current revenue and substantial losses
The absence of current revenue and the sizeable net loss indicate that Boadicea has not yet established sustainable operating earnings. Persistent losses reduce financial resilience and mean future progress remains dependent on exploration success, funding access, or other non-operating sources.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt
A debt-free balance sheet reduces mandatory interest and repayment burdens, preserving flexibility for exploration spending and project advancement. It also lowers financial risk during periods of weak operating performance, although the company still needs funding to sustain its activities.
Read all positive factors
Boadicea Resources Ltd. (BOA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$49.07M
Dividend Yield20.51%
Average Volume (3M)2.74M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS Growth-108.33%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding446,046,840
10 Day Avg. Volume1,925,799
30 Day Avg. Volume2,738,353
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)4.34
Price to Sales (P/S)0.00
P/FCF Ratio-11.46
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...
Boadicea Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 44.83K | 13.59K | 50.13K | 599.00 |
| Gross Profit | 0.00 | 44.83K | 13.59K | 50.13K | 599.00 |
| EBITDA | -1.33M | -709.91K | -705.86K | -625.00K | -623.95K |
| Net Income | -5.98M | -1.78M | -792.00K | -879.00K | -926.96K |
Balance Sheet | |||||
| Total Assets | 3.38M | 5.72M | 7.49M | 6.83M | 7.39M |
| Cash, Cash Equivalents and Short-Term Investments | 2.43M | 823.62K | 1.93M | 1.48M | 3.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 205.96K | 92.74K | 85.57K | 570.22K | 434.69K |
| Stockholders Equity | 3.17M | 5.63M | 7.41M | 6.26M | 6.96M |
Cash Flow | |||||
| Free Cash Flow | -1.20M | -1.11M | -1.80M | -2.08M | -1.69M |
| Operating Cash Flow | -1.20M | -745.47K | -655.14K | -543.96K | -804.93K |
| Investing Cash Flow | -680.68K | -365.64K | -820.58K | -1.49M | -880.98K |
| Financing Cash Flow | 3.49M | 0.00 | 1.93M | -31.34K | -24.28K |
Boadicea Resources Ltd. Technical Analysis
Neutral
0.03
Price Trends
0.10
Positive
0.08
Positive
0.06
Positive
Market Momentum
<0.01
Positive
45.72
Neutral
16.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BOA, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.10, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 16.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | AU$26.37M | -2.77 | -31.58% | ― | ― | -84.21% | |
49 Neutral | AU$49.07M | -3.67 | -138.94% | 20.51% | ― | -108.33% | |
47 Neutral | AU$20.99M | -4.42 | -13.70% | ― | ― | -85.25% | |
46 Neutral | AU$13.71M | -3.00 | -42.15% | ― | -11.28% | 41.18% | |
43 Neutral | AU$12.39M | -2.31 | -52.48% | 1.07% | ― | 35.80% | |
42 Neutral | AU$13.86M | -0.26 | -63.22% | ― | ― | -138.28% |
* Basic Materials Sector Average
AU:BOA
Boadicea Resources Ltd.
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Boadicea Resources Ltd. Corporate Events
BOA Resources to Brief Investors on Neds Creek Copper Project via Webinar
Oct 22, 2026
BOA Resources Limited will host an investor webinar to update the market on recent activities at its Neds Creek Copper Project in Western Australia’s Murchison region. The online briefing, led by Managing Director Graeme Purcell and Non-Exec...
Boadicea Resources Plans Major Share Placement to Boost Funding
Oct 21, 2026
Boadicea Resources Ltd, an ASX-listed resources exploration company, focuses on developing mineral projects for investors in Australia. The company relies on capital market transactions to finance its exploration activities and broader operational...
Boadicea Resources Raises $9.2m to Accelerate Neds Creek Copper Exploration
Oct 21, 2026
Boadicea Resources has secured firm commitments for a $9.245 million share placement to fund the next phase of drilling and resource growth at its wholly owned Neds Creek Copper Project in Western Australia. The raising, split into two tranches at...
BOA Resources details major shareholdings of newly appointed director
Oct 20, 2026
BOA Resources Limited has appointed Adrian Griffin as a director effective 14 October 2026, and lodged an initial director’s interest notice detailing his substantial holdings in the company. Griffin directly and jointly holds millions of fu...
BOA Resources Seeks Trading Halt Ahead of Potential Capital Raising
Oct 19, 2026
BOA Resources Ltd has requested an immediate trading halt in its securities on the ASX, with the halt to remain in place until either the start of normal trading on Thursday, 22 October 2026, or the release of a pending announcement. The move is i...
Boadicea Resources Expands Portfolio With Share-Funded Acquisitions
Oct 14, 2026
Boadicea Resources Ltd. has issued 127,624,587 fully paid ordinary shares as consideration for acquiring 100% of Core Value Australia NL, together with 27,800,000 fully paid ordinary shares to Sandfire Resources Ltd. for the Thaduna and Green Drag...
Boadicea Resources Issues 76.9 Million Unquoted Options
Oct 14, 2026
Boadicea Resources Ltd has notified the market of the issue of 76,919,407 unquoted options, each exercisable at $0.10 and expiring three years from the date of issue. The options, which form part of previously announced transactions and are not in...
Boadicea Resources Seeks ASX Quotation for 155 Million New Shares
Oct 14, 2026
Boadicea Resources Ltd. has lodged an application with the ASX for quotation of 155,424,587 ordinary fully paid shares. The new securities, issued on October 14, 2026, will expand the company’s listed share base and may influence its market ...
BOA Resources Secures Full Control of Neds Creek Copper Project
Oct 14, 2026
BOA Resources has completed the acquisition of Core Value Australia, giving it full ownership of the Neds Creek Copper Project in Western Australia, including the Thaduna and Green Dragon deposits that host JORC 2012 Mineral Resources of 5.3 milli...
Boadicea extends Rooneys copper strike to over 500m at Neds Creek
Oct 13, 2026
Boadicea Resources has reported strong maiden aircore drilling results at the Rooneys prospect within its Neds Creek Copper Project in Western Australia, extending the interpreted copper mineralised trend to more than 500m. The program delivered s...
BOA Resources Wins Full Shareholder Backing at General Meeting
Oct 12, 2026
BOA Resources Limited has announced that all resolutions put to shareholders at its latest General Meeting were passed by poll, in line with requirements under the ASX Listing Rules and the Corporations Act. The successful vote signals unified sha...
Boadicea strengthens Murchison copper position with Neds Creek expansion
Oct 12, 2026
Boadicea Resources Ltd. is an Australian exploration company focused on copper assets in Western Australia’s Murchison Copper Belt. Its flagship Neds Creek Copper Project includes the Thaduna and Green Dragon deposits on granted mining lease...
BOA Resources sets 2026 AGM date and director nomination deadline
Oct 8, 2026
BOA Resources Limited has scheduled its 2026 Annual General Meeting for 30 November 2026 at 10:00am AWST, to be held as a physical meeting at The Park Business Centre in West Perth, Western Australia. The company is complying with ASX Listing Rule...
BOA Resources Extends High-Grade Copper Continuity at Ricci Lee Prospect
Oct 6, 2026
BOA Resources has reported further high-grade copper intersections from its maiden reverse circulation drilling campaign at the Ricci Lee prospect in Western Australia, with 20 of the first 23 holes returning significant mineralisation. The result...
BOA Resources Releases 2026 Annual Report to Shareholders
Sep 30, 2026
BOA Resources Ltd, an ASX-listed Australian resources company based in Melbourne, reports its financial results in Australian dollars and operates as a single-entity business with activities described in its Directors’ Report. The company...
Boadicea Resources Links Share Price Surge to Ricci Lee Copper Results
Sep 25, 2026
Boadicea Resources has responded to an ASX price query after its shares climbed from $0.09 to $0.125 alongside higher trading volumes. The company says it is not aware of undisclosed information and attributes market interest to its recent announc...
BOA Resources hits high-grade copper in maiden Ricci Lee drilling
Sep 20, 2026
BOA Resources has reported strong initial assay results from the first six reverse circulation drill holes at its Ricci Lee prospect within the Neds Creek Copper Project in Western Australia. All six holes intersected significant copper, with broa...
Boadicea Sets Proxy Rules for 2026 Meeting and CVA Acquisition Vote
Sep 8, 2026
Boadicea Resources Ltd. has issued detailed proxy voting instructions ahead of its general meeting scheduled for 12 October 2026 in West Perth, setting a 48-hour deadline for receipt of proxy forms. The company outlines procedures for appointing t...
BOA Resources Plans Transformational Copper Acquisition
Sep 8, 2026
BOA Resources Ltd has called a general meeting for 12 October 2026 to seek shareholder approval for the acquisition of Core Value Australia NL and, through it, the Thaduna and Green Dragon copper deposits from Sandfire Resources. The transaction w...
Boadicea Resources Moves to Consolidate Murchison Copper Portfolio
Aug 23, 2026
Boadicea Resources has moved to consolidate its position in the Murchison Copper Belt by acquiring stakes in the Neds Creek Copper Project. It completed a 49% acquisition in November 2025 and now proposes to acquire the remaining 51%, along with t...
Boadicea Resources Begins Maiden Drilling at Neds Creek Copper Project
Aug 4, 2026
Boadicea Resources has launched its maiden drilling campaign at the Neds Creek Copper Project in Western Australia’s Murchison Province, starting with reverse circulation drilling at the advanced Ricci Lee copper prospect. The initial progra...
Boadicea Resources Reports Quarterly Cash Outflows but Maintains Solid Cash Position
Jul 24, 2026
Boadicea Resources Ltd, a mining exploration company focused on mineral tenements and early-stage resource development, continued to operate as a pre-revenue explorer during the quarter ended 30 June 2026. Its activities are centred on exploration...
Boadicea consolidates Neds Creek copper holdings and advances toward maiden drilling
Jul 24, 2026
Boadicea Resources advanced its Neds Creek Copper Project in Western Australia during the June 2026 quarter, consolidating its position by agreeing to acquire 100% of Core Value Australia NL and thereby securing full ownership of the broader proje...
BOA Resources appoints Stannards Audit as new company auditor
Jul 23, 2026
BOA Resources Ltd has appointed Stannards Audit Pty Ltd as its new external auditor, following a strategic alliance between its former auditor, Connect National Audit Pty Ltd, and Stannards that led to a change in corporate structure and the forma...
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.