ASX/BOA (ASX/BOA)

Australian Securities Exchange: ASX/BOA · AUD

A$0.12

+0.02 (+20.0%)· Recorded snapshot

Market cap	34.9M
Revenue (ttm)	502
Net income (ttm)	-6M
EPS (ttm)	-A$0.03
Shares out	290.6M
Volume	1,030,294
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 502
Net income (ttm): -6M
EPS (ttm): -A$0.03
Market cap: 34.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-136

P25 n/aP50 n/aP75 n/a

ROIC-798.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/BOA indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-10
Enterprise value	AUD 32.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000BOA2
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 34.9M
Next earnings date	2026-12-10
Price	AUD 0.12
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/BOA
Website	https://boaresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25%
FCF / EV yield	-5.8%
FCF yield	-5.4%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	11x
P/S ratio	69,471.45x
Price / tangible book value	11x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-1,171,805.98%
Pretax margin	-1,191,774.1%
ROA	-80.84%
ROA (5Y)	-24.47%
ROCE	-185.54%
ROE	-136.02%
ROE (5Y)	-40.15%
ROIC	-798.11%
ROIC (5Y)	-64.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-88.21%
Revenue growth 10Y	-37.04%
Revenue growth 3Y	-78.44%
Revenue growth 5Y	72.36%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -680,677
Depreciation and amortization	AUD 4.6M
EBIT	AUD -5.9M
EBITDA	AUD -1.3M
EPS	AUD -0.03
FCF per share	AUD -0.01
Financing cash flow	AUD 3.5M
Free cash flow	AUD -1.9M
Gross profit	AUD -112,798
Investing cash flow	AUD -680,677
Net cash flow	AUD 1.6M
Net income	AUD -6M
Operating income	AUD -5.9M
Revenue	AUD 502

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.54
Book value per share	AUD 0.01
Debt / equity	0
Long-term assets	AUD 854,265
Long-term liabilities	AUD 0
Net cash (debt)	AUD 2.4M
Net cash / market cap	6.98%
Net cash growth	195.45%
Net debt / equity	-0.77
Piotroski F-Score	2
Property, plant and equipment	AUD 535,768
Shareholders' equity	AUD 3.2M
Tangible book value	AUD 3.2M
Tangible book value per share	AUD 0.01
Total assets	AUD 3.4M
Total cash	AUD 2.4M
Total debt	AUD 0
Total liabilities	AUD 205,961
WACC	6.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 2.5M
Current liabilities	AUD 205,961
Current ratio	12.25
Net working capital	AUD -117,214
Quick ratio	11.93
Working capital	AUD 2.3M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-61.67%
Dividend per share	AUD 0.00
Last dividend	AUD 0.08
Shareholder yield	-61.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-36.11%
10Y return CAGR	-1.12%
10Y total return	-10.69%
150-day SMA	AUD 0.07
1D price change	20%
1M price change	-32.35%
1M total return	-32.35%
1W price change	4.55%
1W total return	4.55%
1Y price change	238.24%
1Y return CAGR	238.52%
1Y total return	238.24%
20-day SMA	AUD 0.14
200-day SMA	AUD 0.06
3M price change	144.68%
3M total return	144.68%
3Y price change	173.81%
3Y return CAGR	39.89%
3Y total return	173.81%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.20
52-week high date	2026-10-08
52-week low	AUD 0.03
52-week low date	2025-12-05
5Y price change	-37.84%
5Y return CAGR	-7.99%
5Y total return	-34.07%
6M price change	139.58%
6M total return	139.58%
All-time high	AUD 0.70
All-time high date	2012-11-07
All-time low	AUD 0.02
All-time low date	2025-04-30
Average true range (ATR)	AUD 0.02
Average volume	2.5M
Beta (1Y)	-1.14
Beta (2Y)	-0.19
Beta (5Y)	0.33
Change from 52-week high	-40%
Change from 52-week low	380%
Change from all-time high	-83.57%
Change from all-time low	666.67%
Change from open	20%
Day's gap	0%
Dollar volume	AUD 123,635
High price	AUD 0.12
Low price	AUD 0.10
Monthly RSI	63.89
Open price	AUD 0.10
Position in 52-week range	100%
Previous close	AUD 0.10
Price vs 150-day SMA	66.67%
Price vs 20-day SMA	-14.94%
Price vs 200-day SMA	90.4%
Price vs 50-day SMA	11.76%
Relative volume	0.42
RSI	49.07
Sharpe ratio	2.08
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.4
Sortino ratio	3.5
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.68
Volume	1M
Weekly RSI	59.47
YTD price change	283.33%
YTD total return	283.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.1M
Shares change (QoQ)	115.18%
Shares change (YoY)	61.67%
Shares held by insiders	50.29%
Shares held by institutions	1.65%
Shares outstanding	290.6M

Deeper analysis on ASX/BOA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BOA report

Is a complete ASX/BOA research report available?

No complete published report is available for asx/BOA (ASX/BOA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BOA (ASX/BOA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BOA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BOA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BOA

Frequently asked questions