Company Valuation: BOA Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 9.729 15.93 9.712 3.839 2.22 2.467
Change - 63.72% -39.02% -60.47% -42.16% 11.11%
Enterprise Value (EV) 1 9.379 10.67 6.169 2.357 0.2856 1.643
Change - 13.82% -42.21% -61.79% -87.88% 475.38%
P/E 8.22x 4.61x -10.5x -4.27x -2.77x -1.37x
PBR 2.16x 2.03x 1.4x 0.61x 0.3x 0.44x
PEG - 0x 0x 0.74x 0.1x -0x
Capitalization / Revenue 345x 482,679x 16,214x 76.6x 163x 142x
EV / Revenue 332x 323,472x 10,298x 47x 21x 94.3x
EV / EBITDA -29x 2.38x -9.86x -3.77x -0.4x -2.23x
EV / EBIT -27.4x 2.55x -6.64x -2.64x -0.28x -0.91x
EV / FCF -23.9x 3.99x -5.31x -1.4x -0.16x -3.43x
FCF Yield -4.18% 25.1% -18.8% -71.4% -642% -29.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0213 0.0445 -0.0119 -0.0112 -0.0065 -0.0146
Distribution rate - - - - - -
Net sales 1 0.0282 0.000033 0.000599 0.0501 0.0136 0.0174
EBITDA 1 -0.3229 4.485 -0.6256 -0.6247 -0.7063 -0.7373
EBIT 1 -0.342 4.182 -0.9286 -0.8916 -1.037 -1.807
Net income 1 1.173 2.693 -0.927 -0.8794 -0.7923 -1.779
Net Debt 1 -0.3506 -5.254 -3.544 -1.482 -1.935 -0.8236
Reference price 2 0.1750 0.2050 0.1250 0.0480 0.0180 0.0200
Nbr of stocks (in thousands) 55,596 77,700 77,700 79,978 123,353 123,353
Announcement Date 9/22/20 9/17/21 9/26/22 9/28/23 9/26/24 9/11/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 34.46M
16.47x3.89x7.05x3.58% 215B
11.05x2.75x5.99x5.32% 160B
14.77x4.24x7x3.22% 97.7B
11.64x0.37x5.97x3.53% 85.53B
25.37x6.24x16.25x-.--% 62.7B
55.1x3.12x7.66x2.32% 56.49B
15.44x3.14x6.19x0.59% 31.78B
12.21x3.88x5.98x5.09% 26.51B
12.65x4.56x8.01x3.93% 24.88B
Average 19.41x 3.58x 7.79x 3.07% 76.03B
Weighted average by Cap. 17.85x 3.43x 7.46x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. BOA Stock
  4. Valuation BOA Resources Limited