Boss Resources Ltd

Company Profile

Boss Resources Ltd had its IPO on under the ticker symbol BQSSF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Boss Resources Ltd has a staff strength of 0 employees.

Stock update

Shares of Boss Resources Ltd opened at $2.56 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.55 - $2.57, and closed at $2.57.

This is a +0.78% increase from the previous day's closing price.

A total volume of 81,668 shares were traded at the close of the day’s session.

In the last one week, shares of Boss Resources Ltd have increased by +12.23%.

Boss Resources Ltd's Key Ratios

Boss Resources Ltd has a market cap of $708.68 million, indicating a price to book ratio of 3.1795 and a price to sales ratio of 13.3016.

In the last 12-months Boss Resources Ltd’s revenue was $-18611438 with a gross profit of $476821 and an EBITDA of $-5984529. The EBITDA ratio measures Boss Resources Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Boss Resources Ltd’s operating margin was 32.43% while its return on assets stood at -2.11% with a return of equity of 7.65%.

In Q2, Boss Resources Ltd’s quarterly earnings growth was a positive 438.5% while revenue growth was a negative 98.2%.

Boss Resources Ltd’s PE and PEG Ratio

Forward PE

1111.1111

Trailing PE

67

PEG

Its diluted EPS in the last 12-months stands at $0.03 per share while it has a forward price to earnings multiple of 1111.1111 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Boss Resources Ltd’s profitability.

Boss Resources Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 13.6816. Its price to sales ratio in the trailing 12-months stood at 13.3016.

Boss Resources Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$248.18 million

Total Liabilities

$2.38 million

Operating Cash Flow

$-1239685.00

Capital Expenditure

$1.05 million

Dividend Payout Ratio

0%

Boss Resources Ltd ended 2024 with $248.18 million in total assets and $0 in total liabilities. Its intangible assets were valued at $248.18 million while shareholder equity stood at $236.57 million.

Boss Resources Ltd ended 2024 with $0 in deferred long-term liabilities, $2.38 million in other current liabilities, 270493102.00 in common stock, $-45745179.00 in retained earnings and $0 in goodwill. Its cash balance stood at $132.64 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Boss Resources Ltd’s total current assets stands at $133.39 million while long-term investments were $8.96 million and short-term investments were $93306.00. Its net receivables were $641438.00 compared to accounts payable of $1.54 million and inventory worth $0.

In 2024, Boss Resources Ltd's operating cash flow was $-1239685.00 while its capital expenditure stood at $1.05 million.

Comparatively, Boss Resources Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.57

52-Week High

$2.24

52-Week Low

$1.12

Analyst Target Price

$

Boss Resources Ltd stock is currently trading at $2.57 per share. It touched a 52-week high of $2.24 and a 52-week low of $2.24. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.12 and 200-day moving average was $1.78 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 833.5% of the company’s stock are held by insiders while 3664.4% are held by institutions.