Company Valuation: BOA Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 15.93 9.712 3.839 2.22 2.467 20.05
Change - -39.02% -60.47% -42.16% 11.11% 712.83%
Enterprise Value (EV) 1 10.67 6.169 2.357 0.2856 1.643 17.62
Change - -42.21% -61.79% -87.88% 475.38% 972.11%
P/E 4.61x -10.5x -4.27x -2.77x -1.39x -2.3x
PBR 2.03x 1.4x 0.61x 0.3x 0.44x 6.33x
PEG - 0x 0.74x 0.1x -0x -0x
Capitalization / Revenue 482,679x 16,214x 76.6x 163x 579x 39,946x
EV / Revenue 323,472x 10,298x 47x 21x 386x 35,099x
EV / EBITDA 2.38x -9.86x -3.77x -0.4x -2.23x -13.3x
EV / EBIT 2.55x -6.64x -2.64x -0.28x -0.91x -3x
EV / FCF 3.99x -5.31x -1.4x -0.16x -3.43x 53.9x
FCF Yield 25.1% -18.8% -71.4% -642% -29.2% 1.86%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0445 -0.0119 -0.0112 -0.0065 -0.0144 -0.03
Distribution rate - - - - - -
Net sales 1 0.000033 0.000599 0.0501 0.0136 0.004259 0.000502
EBITDA 1 4.485 -0.6256 -0.6247 -0.7063 -0.7373 -1.328
EBIT 1 4.182 -0.9286 -0.8916 -1.037 -1.807 -5.882
Net income 1 2.693 -0.927 -0.8794 -0.7923 -1.779 -5.983
Net Debt 1 -5.254 -3.544 -1.482 -1.935 -0.8236 -2.433
Reference price 2 0.2050 0.1250 0.0480 0.0180 0.0200 0.0690
Nbr of stocks (in thousands) 77,700 77,700 79,978 123,353 123,353 290,622
Announcement Date 9/17/21 9/26/22 9/28/23 9/26/24 9/11/25 9/30/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.54M
15.81x3.7x6.71x3.67% 206B
10.2x2.44x5.39x5.86% 141B
13.27x3.91x6.46x3.74% 93.36B
10.87x0.36x5.82x3.36% 81.68B
26.18x5.84x15.66x-.--% 58.29B
112.78x2.98x7.3x2.3% 53.17B
10.55x2.71x5.15x0.67% 29.74B
10.06x3.7x6.24x4.9% 22.49B
10.27x3.25x4.92x5.97% 22.06B
Average 24.44x 3.21x 7.07x 3.38% 70.76B
Weighted average by Cap. 21.35x 3.16x 6.96x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BOA Resources Limited

Historical PBR trend

Valuation ratios - PBR - BOA Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BOA Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BOA Resources Limited

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