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Boadicea Resources Ltd.
(Sydney:BOA)
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Rating:46Neutral
Price Target:
AU$0.17
▲(473.33% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance: minimal/volatile revenue, large losses, and persistent negative operating/free cash flow, despite the benefit of no reported debt. Technicals are supportive of near-term momentum (price well above key moving averages), but overbought readings (very high RSI/Stoch) add meaningful pullback risk. Valuation provides limited support due to loss-making status (negative P/E) and no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt limits fixed financial obligations and reduces leverage-related risk while projects are being advanced. A debt-free balance sheet can preserve strategic flexibility, allowing capital to be directed toward exploration and helping the company avoid interest and refinancing pressure.
Negative Factors
No Current Revenue
Zero reported revenue means the company currently lacks an operating income stream to fund exploration or absorb corporate costs. The large annual loss reinforces that commercial returns have not yet been established, leaving performance dependent on future project monetisation rather than recurring business revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt limits fixed financial obligations and reduces leverage-related risk while projects are being advanced. A debt-free balance sheet can preserve strategic flexibility, allowing capital to be directed toward exploration and helping the company avoid interest and refinancing pressure.
Read all positive factors
Boadicea Resources Ltd. (BOA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.86M
Dividend Yield20.51%
Average Volume (3M)1.65M
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue GrowthN/A
EPS Growth-108.33%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding290,622,250
10 Day Avg. Volume3,558,024
30 Day Avg. Volume1,648,850
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...
How the Company Makes Money
Boadicea Resources Ltd. primarily makes money (when it does) through the monetisation of its mineral exploration interests rather than through the sale of produced minerals. Typical revenue sources for an exploration-stage company include: (1) ass...
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 | -706.00K | -625.00K | -625.55K |
| 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
Positive
0.03
Price Trends
0.07
Positive
0.07
Positive
0.05
Positive
Market Momentum
0.03
Negative
85.73
Negative
93.18
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 0.10, below the 50-day MA of 0.07, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 85.73 is Negative, neither overbought nor oversold. The STOCH value of 93.18 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% | |
50 Neutral | AU$24.42M | -2.92 | -31.58% | ― | ― | -84.21% | |
47 Neutral | AU$20.99M | -4.42 | -13.70% | ― | ― | -85.25% | |
46 Neutral | AU$50.86M | -14.58 | -138.94% | 20.51% | ― | -108.33% | |
46 Neutral | AU$15.91M | -3.50 | -42.15% | ― | -11.28% | 41.18% | |
42 Neutral | AU$14.65M | -0.28 | -63.22% | ― | ― | -138.28% | |
41 Neutral | AU$14.46M | -2.50 | -52.48% | 1.07% | ― | 35.80% |
* Basic Materials Sector Average
AU:BOA
Boadicea Resources Ltd.
0.18
0.15
503.45%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-28.57%
AU:SFX
Sheffield Resources Limited
0.04
-0.11
-74.48%
AU:ZMI
Zinc of Ireland NL
0.02
<0.01
90.00%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.09
-64.29%
AU:SVY
Stavely Minerals Ltd
0.01
-0.01
-43.48%
Boadicea Resources Ltd. Corporate Events
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...
BOA Resources locks in rig contract for maiden Neds Creek copper drilling
Jul 22, 2026
BOA Resources has finalised heritage surveys, drilling contracts and permits, clearing the way for its maiden drilling campaign at the Neds Creek Copper Project in Western Australia’s Murchison district. The program is underpinned by the rec...
BOA Resources Updates Registered Melbourne Office Address
Jul 6, 2026
BOA Resources Limited has updated its registered address to Level 30, 35 Collins Street, Melbourne VIC 3000, effective immediately, while keeping its principal place of business in West Perth unchanged. The administrative change formalises the com...
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.