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Boss Energy Ltd

Company price
1.4 AUD -0.03 ( 1.75%)
Last update at 2026-11-06T05:10:00Z
VOLUME
8242990
Market Cap
591.66M
P/E
142.50

Momentum Score

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Boss Energy Limited engages in the exploration and production of uranium deposits in Australia and the United States. The company's flagship asset holds a 100% interest in the Honeymoon uranium project located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is based in Subiaco, Australia.

Source: TradingView
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Day Price Range
1.30
Low
1.41
High
52 Week Price Range
0.99
Low
2.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Boss Energy Ltd is an Australian uranium company developing the Honeymoon project in South Australia and targeting commercial production from its resource base. Long-term drivers include rising global interest in nuclear energy, uranium market tightness, project commissioning and offtake arrangements, and stable Australian mining jurisdiction, which may benefit investors seeking exposure to an emerging uranium producer.

Principal risks are project execution and financing risk, exposure to uranium price volatility, permitting and environmental approval delays, and concentration in a single asset.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.43
Dividend Yield
-
Revenue TTM
151.07M
Revenue Per Share
0.36
Gross Profit TTM
30.59M
Debt / Equity
0.00
ROE
0.53%
Net Debt
-49.34M
ROCE
2.28%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1.75M -31.59M 47.73M 12.55M 31.19M
Net income 2.54M -34.17M 44.59M 12.55M 31.19M
Selling general administrative - 9.11M 0.72M 4.47M 3.27M
Selling and marketing expenses - 0.52M 10.42M - -
Gross profit 16.89M 38.69M -0.39M 1.33M -1.63M
Reconciled depreciation - 18.68M 0.39M 0.08M 0.04M
Ebit 11.54M -29.71M -14.37M 12.66M 31.34M
Ebitda 41.03M -11.03M -14.20M 12.74M 31.38M
Depreciation and amortization 29.50M 18.68M 0.17M 0.08M 0.04M
Operating income 11.54M -22.61M -11.14M 12.66M 31.34M
Other operating expenses 139.53M 98.20M 11.14M 6.61M 6.70M
Interest expense 0.29M 0.27M 0.17M 0.12M 0.15M
Tax provision - 2.58M 3.14M 0.00M 0.00M
Interest income - 5.44M 5.52M 15.31M 0.25M
Net interest income - 3.52M 5.34M 3.64M 0.09M
Income tax expense -0.79M 2.58M 3.14M 15.63M 0.15M
Total revenue 151.07M 75.60M - 3.96M 0.50M
Total operating expenses 5.35M 61.30M 11.14M 6.61M 6.70M
Cost of revenue 134.18M 36.91M 0.39M 2.64M 2.12M
Total other income expense net -9.78M -8.98M 58.87M 15.51M -0.15M
Net income from continuing ops - -34.17M 44.59M 12.55M 31.19M
Net income applicable to common shares - -34.17M - 12.55M 31.19M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 548.78M 528.22M 571.91M 267.74M 248.18M
Intangible assets - - 0.09M 0.28M 0.28M
Other current assets 7.26M - 1.82M - 0.01M
Total liab 71.17M 44.54M 61.61M 16.98M 11.61M
Total stockholder equity 477.61M 483.68M 510.30M 250.76M 236.57M
Other current liab 27.24M - 10.56M 0.00M 0.00M
Common stock 492.83M - 482.31M 270.49M 270.49M
Capital stock - 493.19M 482.31M 270.49M 270.49M
Retained earnings -20.23M -22.77M 11.39M -33.20M -45.75M
Other liab - - - 9.13M 9.13M
Other assets - - - 106.04M 8.96M
Cash 49.67M 36.53M 67.12M 88.94M 132.64M
Cash and equivalents - - - 73.00M 128.50M
Total current liabilities 43.33M 20.82M 12.93M 7.81M 2.38M
Current deferred revenue - - - 1.00M 0.80M
Net debt -49.34M - -66.47M -88.84M -132.50M
Short term debt 0.19M - 0.16M 0.05M 0.05M
Short long term debt total 0.33M - 0.65M 0.10M 0.14M
Other stockholder equity - - - -0.24M -0.22M
Property plant equipment - - - 61.40M 15.11M
Total current assets 182.46M 202.48M 133.08M 91.06M 133.39M
Long term investments - 54.14M 49.20M 8.96M 8.96M
Net tangible assets - - - 250.48M 236.57M
Short term investments - 11.22M 0.16M 0.11M 0.09M
Net receivables 1.74M - 33.16M 1.82M 0.64M
Inventory 123.79M 133.69M 30.98M - -
Accounts payable 15.90M 2.89M 2.21M 6.75M 1.54M
Accumulated other comprehensive income 5.02M - 16.60M 13.46M 11.82M
Non currrent assets other - - 0.09M 106.04M 90.72M
Non current assets total 366.32M 325.74M 438.83M 176.68M 114.79M
Capital lease obligations - 0.49M 0.65M 0.10M 0.14M
Long term debt total - - - 0.04M 0.10M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -48.29M -223.44M -40.64M 0.42M
Change to liabilities - - - -1.56M 0.16M
Total cashflows from investing activities -56.76M -48.29M -223.44M -40.64M -2.75M
Net borrowings - - - -0.04M -0.01M
Total cash from financing activities -0.16M -0.16M 211.64M -0.04M 118.86M
Change to operating activities - - - 0.09M 0.04M
Net income 2.54M -34.17M 44.59M 0.01M 0.03M
Change in cash 13.14M -30.59M -21.82M -43.70M 111.77M
Begin period cash flow 36.53M 67.12M 88.94M 132.64M 20.87M
End period cash flow 49.67M 36.53M 67.12M 88.94M 132.64M
Total cash from operating activities 73.64M 17.38M -11.67M -0.00M -0.00M
Issuance of capital stock - - 220.00M - 118.88M
Depreciation 29.50M 20.33M 0.39M 0.00M 0.00M
Other cashflows from investing activities - -0.08M -4.58M -0.68M -0.15M
Change to inventory 17.71M 18.24M -7.42M - -
Change to account receivables 1.72M -0.70M 0.05M -0.00M -0.00M
Sale purchase of stock - 0.00M -8.19M 0.00M 118.88M
Other cashflows from financing activities -0.16M -0.16M -0.17M -0.04M -0.01M
Change to netincome - - - -13.51M -35.63M
Capital expenditures 0.08M 6.48M 90.41M 39.95M 3.02M
Change in working capital 32.72M 23.46M -7.52M -0.00M -0.00M
Stock based compensation - - 0.00M 0.00M 0.00M
Other non cash items 8.88M 7.76M -49.13M -0.02M -0.04M
Free cash flow 73.55M 10.90M -102.08M -39.96M -3.03M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BOE
Boss Energy Ltd
-0.03
1.75%
1.40 142.50 26.60 3.92 1.17 3.34 14.76
NXG
Nexgen Energy (Canada) Ltd
-0.02
0.18%
11.40 - - - 4.00 - 94.88
PDN
Paladin Energy Ltd
-0.11
1.45%
7.46 378.50 53.19 11.18 1.94 7.03 34.23
EF2
Energy Fuels Inc.
-0.70
6.86%
9.50 - 13.18 25.54 2.49 16.03 -
BMN
Bannerman Energy Ltd
-0.05
1.41%
3.49 - - 846095.94 2.98 4425.71 -31.27

Profile*

Boss Energy Ltd

Boss Energy Limited engages in the exploration and production of uranium deposits in Australia and the United States. The company's flagship asset holds a 100% interest in the Honeymoon uranium project located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is based in Subiaco, Australia.

420 Hay Street, Subiaco, WA, Australia, 6008

61 8 6263 4494

140

Name Title Year Born
Mr. Duncan Craib A.C.A., B.Com., C.A. CEO, MD & Director NA
Mr. Mathew O'Hara Company Sec. NA
Mr. Andre Potgieter Chief Financial Officer NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA
Derek Hall Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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