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Boadicea Resources Ltd
Buy, Hold or Sell?

Let's analyse Boadicea together

PenkeI guess you are interested in Boadicea Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boadicea Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Boadicea (30 sec.)










What can you expect buying and holding a share of Boadicea? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-75.8%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.03
How sure are you?
50%

1. Valuation of Boadicea (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.25 - A$-0.12

Total Value Per Share

A$-0.20 - A$-0.07

2. Growth of Boadicea (5 min.)




Is Boadicea growing?

Current yearPrevious yearGrowGrow %
How rich?$4m$4.5m-$453.6k-11.2%

How much money is Boadicea making?

Current yearPrevious yearGrowGrow %
Making money-$569.1k-$599.9k$30.7k5.4%
Net Profit Margin-1,411.6%-154,751.1%--

How much money comes from the company's main activities?

3. Financial Health of Boadicea (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#602 / 888

Most Revenue
#329 / 888

Most Profit
#366 / 888

Most Efficient
#712 / 888

What can you expect buying and holding a share of Boadicea? (5 min.)

Welcome investor! Boadicea's management wants to use your money to grow the business. In return you get a share of Boadicea.

What can you expect buying and holding a share of Boadicea?

First you should know what it really means to hold a share of Boadicea. And how you can make/lose money.

Speculation

The Price per Share of Boadicea is A$0.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boadicea.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boadicea, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boadicea.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.4%0.00-15.4%0.00-16.2%0.004.4%0.00-0.6%
Usd Book Value Change Per Share0.00-12.3%0.00-12.3%0.00-15.4%0.008.8%0.005.2%
Usd Dividend Per Share0.000.0%0.000.0%0.0277.8%0.0148.5%0.0132.0%
Usd Total Gains Per Share0.00-12.3%0.00-12.3%0.0262.4%0.0257.3%0.0137.2%
Usd Price Per Share0.03-0.03-0.08-0.09-0.08-
Price to Earnings Ratio-6.73--6.73--16.63--3.61--29.40-
Price-to-Total Gains Ratio-8.45--8.45-4.32-2.87--1.32-
Price to Book Ratio0.95-0.95-2.22-3.45-3.73-
Price-to-Total Gains Ratio-8.45--8.45-4.32-2.87--1.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019416
Number of shares51503
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (51503 shares)-189.40885.88
Gains per Year (51503 shares)-757.593,543.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-758-76829995453534
20-1515-1526599810897078
30-2273-22848997163410622
40-3030-304211996217914166
50-3788-380014994272317710
60-4546-455817993326821254
70-5303-531620992381224798
80-6061-607423991435728342
90-6818-683226990490231886
100-7576-759029989544635430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.09.01.016.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.05.050.0%5.00.07.041.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.03.00.075.0%

Fundamentals of Boadicea

About Boadicea Resources Ltd

Boadicea Resources Ltd primarily explores for mineral properties in Western Australia. The company explores for nickel, copper, gold, and lithium. Its flagship property is the Symons Hill project that covers an area of 73 square kilometer located within the Fraser Range Province of Western Australia. The company was incorporated in 2011 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-10 00:34:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Boadicea Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Boadicea earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,411.6% means that $-14.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boadicea Resources Ltd:

  • The MRQ is -1,411.6%. The company is making a huge loss. -2
  • The TTM is -1,411.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,411.6%TTM-1,411.6%0.0%
TTM-1,411.6%YOY-154,751.1%+153,339.5%
TTM-1,411.6%5Y1,600,545.8%-1,601,957.5%
5Y1,600,545.8%10Y799,766.5%+800,779.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,411.6%-72.5%-1,339.1%
TTM-1,411.6%-82.3%-1,329.3%
YOY-154,751.1%-69.1%-154,682.0%
5Y1,600,545.8%-489.7%+1,601,035.5%
10Y799,766.5%-933.8%+800,700.3%
1.1.2. Return on Assets

Shows how efficient Boadicea is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • -12.9% Return on Assets means that Boadicea generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boadicea Resources Ltd:

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-12.9%0.0%
TTM-12.9%YOY-12.5%-0.3%
TTM-12.9%5Y1.5%-14.3%
5Y1.5%10Y-3.7%+5.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-9.2%-3.7%
TTM-12.9%-9.0%-3.9%
YOY-12.5%-8.3%-4.2%
5Y1.5%-13.7%+15.2%
10Y-3.7%-19.8%+16.1%
1.1.3. Return on Equity

Shows how efficient Boadicea is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • -14.1% Return on Equity means Boadicea generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boadicea Resources Ltd:

  • The MRQ is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY-13.3%-0.7%
TTM-14.1%5Y1.3%-15.4%
5Y1.3%10Y-3.8%+5.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-9.7%-4.4%
TTM-14.1%-9.6%-4.5%
YOY-13.3%-9.3%-4.0%
5Y1.3%-14.5%+15.8%
10Y-3.8%-20.7%+16.9%

1.2. Operating Efficiency of Boadicea Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boadicea is operating .

  • Measures how much profit Boadicea makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,511.6% means the company generated $-15.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boadicea Resources Ltd:

  • The MRQ is -1,511.6%. The company is operating very inefficient. -2
  • The TTM is -1,511.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,511.6%TTM-1,511.6%0.0%
TTM-1,511.6%YOY-155,018.2%+153,506.6%
TTM-1,511.6%5Y-797,741.0%+796,229.4%
5Y-797,741.0%10Y-399,457.7%-398,283.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,511.6%-415.5%-1,096.1%
TTM-1,511.6%-173.8%-1,337.8%
YOY-155,018.2%-136.7%-154,881.5%
5Y-797,741.0%-535.6%-797,205.4%
10Y-399,457.7%-948.8%-398,508.9%
1.2.2. Operating Ratio

Measures how efficient Boadicea is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 21.10 means that the operating costs are $21.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boadicea Resources Ltd:

  • The MRQ is 21.104. The company is inefficient in keeping operating costs low. -1
  • The TTM is 21.104. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ21.104TTM21.1040.000
TTM21.104YOY2,484.756-2,463.652
TTM21.1045Y9,487.170-9,466.066
5Y9,487.17010Y4,751.945+4,735.225
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1042.239+18.865
TTM21.1042.181+18.923
YOY2,484.7562.275+2,482.481
5Y9,487.1708.358+9,478.812
10Y4,751.94511.725+4,740.220

1.3. Liquidity of Boadicea Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boadicea is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.86 means the company has $2.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boadicea Resources Ltd:

  • The MRQ is 2.855. The company is able to pay all its short-term debts. +1
  • The TTM is 2.855. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.855TTM2.8550.000
TTM2.855YOY8.404-5.549
TTM2.8555Y9.421-6.566
5Y9.42110Y23.058-13.637
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8552.391+0.464
TTM2.8552.561+0.294
YOY8.4043.585+4.819
5Y9.4214.006+5.415
10Y23.0584.774+18.284
1.3.2. Quick Ratio

Measures if Boadicea is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.79 means the company can pay off $2.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boadicea Resources Ltd:

  • The MRQ is 2.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.789TTM2.7890.000
TTM2.789YOY8.325-5.537
TTM2.7895Y9.329-6.540
5Y9.32910Y27.340-18.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7890.939+1.850
TTM2.7890.920+1.869
YOY8.3251.107+7.218
5Y9.3291.359+7.970
10Y27.3401.517+25.823

1.4. Solvency of Boadicea Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boadicea assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Boadicea to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Boadicea assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boadicea Resources Ltd:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.059+0.025
TTM0.0845Y0.057+0.027
5Y0.05710Y0.040+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.186-0.102
TTM0.0840.188-0.104
YOY0.0590.140-0.081
5Y0.0570.212-0.155
10Y0.0400.249-0.209
1.4.2. Debt to Equity Ratio

Measures if Boadicea is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.1% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boadicea Resources Ltd:

  • The MRQ is 0.091. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.062+0.029
TTM0.0915Y0.060+0.031
5Y0.06010Y0.042+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.201-0.110
TTM0.0910.206-0.115
YOY0.0620.142-0.080
5Y0.0600.222-0.162
10Y0.0420.244-0.202

2. Market Valuation of Boadicea Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boadicea generates.

  • Above 15 is considered overpriced but always compare Boadicea to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.73 means the investor is paying $-6.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boadicea Resources Ltd:

  • The EOD is -4.208. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.733. Based on the earnings, the company is expensive. -2
  • The TTM is -6.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.208MRQ-6.733+2.525
MRQ-6.733TTM-6.7330.000
TTM-6.733YOY-16.634+9.901
TTM-6.7335Y-3.612-3.121
5Y-3.61210Y-29.400+25.788
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.208-4.368+0.160
MRQ-6.733-5.371-1.362
TTM-6.733-5.501-1.232
YOY-16.634-8.378-8.256
5Y-3.612-10.966+7.354
10Y-29.400-12.075-17.325
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boadicea Resources Ltd:

  • The EOD is -1.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.846. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.779MRQ-2.846+1.067
MRQ-2.846TTM-2.8460.000
TTM-2.846YOY-9.146+6.300
TTM-2.8465Y-23.677+20.831
5Y-23.67710Y-22.347-1.330
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.779-4.430+2.651
MRQ-2.846-5.798+2.952
TTM-2.846-6.174+3.328
YOY-9.146-8.559-0.587
5Y-23.677-12.274-11.403
10Y-22.347-13.295-9.052
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boadicea is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boadicea Resources Ltd:

  • The EOD is 0.591. Based on the equity, the company is cheap. +2
  • The MRQ is 0.946. Based on the equity, the company is cheap. +2
  • The TTM is 0.946. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.591MRQ0.946-0.355
MRQ0.946TTM0.9460.000
TTM0.946YOY2.216-1.270
TTM0.9465Y3.454-2.507
5Y3.45410Y3.733-0.280
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5911.231-0.640
MRQ0.9461.504-0.558
TTM0.9461.580-0.634
YOY2.2162.242-0.026
5Y3.4542.392+1.062
10Y3.7332.918+0.815
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boadicea Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boadicea Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%-0.007+26%0.004-239%0.002-335%
Book Value Per Share--0.0510.0510%0.056-10%0.046+10%0.037+35%
Current Ratio--2.8552.8550%8.404-66%9.421-70%23.058-88%
Debt To Asset Ratio--0.0840.0840%0.059+42%0.057+48%0.040+110%
Debt To Equity Ratio--0.0910.0910%0.062+46%0.060+51%0.042+117%
Dividend Per Share----0%0.036-100%0.022-100%0.015-100%
Eps---0.007-0.0070%-0.008+5%0.002-448%0.000-96%
Free Cash Flow Per Share---0.017-0.0170%-0.014-19%-0.010-43%-0.008-54%
Free Cash Flow To Equity Per Share---0.017-0.0170%-0.014-19%-0.007-58%-0.004-74%
Gross Profit Margin--1.5181.5180%1.733-12%1.173+29%1.086+40%
Intrinsic Value_10Y_max---0.118--------
Intrinsic Value_10Y_min---0.253--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.028--------
Intrinsic Value_3Y_min---0.058--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.107--------
Market Cap3700590.000-60%5920944.0005920944.0000%15419125.000-62%17220078.800-66%15701603.370-62%
Net Profit Margin---14.116-14.1160%-1547.511+10863%16005.458-100%7997.665-100%
Operating Margin---15.116-15.1160%-1550.182+10155%-7977.410+52674%-3994.577+26326%
Operating Ratio--21.10421.1040%2484.756-99%9487.170-100%4751.945-100%
Pb Ratio0.591-60%0.9460.9460%2.216-57%3.454-73%3.733-75%
Pe Ratio-4.208+38%-6.733-6.7330%-16.634+147%-3.612-46%-29.400+337%
Price Per Share0.030-60%0.0480.0480%0.125-62%0.140-66%0.127-62%
Price To Free Cash Flow Ratio-1.779+38%-2.846-2.8460%-9.146+221%-23.677+732%-22.347+685%
Price To Total Gains Ratio-5.280+38%-8.448-8.4480%4.322-295%2.875-394%-1.318-84%
Quick Ratio--2.7892.7890%8.325-67%9.329-70%27.340-90%
Return On Assets---0.129-0.1290%-0.125-3%0.015-977%-0.037-72%
Return On Equity---0.141-0.1410%-0.133-5%0.013-1169%-0.038-73%
Total Gains Per Share---0.006-0.0060%0.029-120%0.027-121%0.017-133%
Usd Book Value--4049523.9284049523.9280%4503140.583-10%3688004.092+10%2991263.779+35%
Usd Book Value Change Per Share---0.004-0.0040%-0.005+26%0.003-239%0.002-335%
Usd Book Value Per Share--0.0330.0330%0.037-10%0.030+10%0.024+35%
Usd Dividend Per Share----0%0.023-100%0.015-100%0.010-100%
Usd Eps---0.005-0.0050%-0.005+5%0.001-448%0.000-96%
Usd Free Cash Flow---1346461.415-1346461.4150%-1091117.716-19%-763164.390-43%-618745.787-54%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.009-19%-0.006-43%-0.005-54%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.009-19%-0.005-58%-0.003-74%
Usd Market Cap2395021.848-60%3832034.9573832034.9570%9979257.700-62%11144834.999-66%10162077.701-62%
Usd Price Per Share0.019-60%0.0310.0310%0.081-62%0.090-66%0.082-62%
Usd Profit---569169.038-569169.0380%-599927.865+5%165668.573-444%-19807.815-97%
Usd Revenue--40320.56040320.5600%387.673+10301%13915.836+190%23467.084+72%
Usd Total Gains Per Share---0.004-0.0040%0.019-120%0.017-121%0.011-133%
 EOD+3 -5MRQTTM+0 -0YOY+11 -255Y+10 -2610Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Boadicea Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.208
Price to Book Ratio (EOD)Between0-10.591
Net Profit Margin (MRQ)Greater than0-14.116
Operating Margin (MRQ)Greater than0-15.116
Quick Ratio (MRQ)Greater than12.789
Current Ratio (MRQ)Greater than12.855
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.091
Return on Equity (MRQ)Greater than0.15-0.141
Return on Assets (MRQ)Greater than0.05-0.129
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Boadicea Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.030
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,827
Total Liabilities570
Total Stockholder Equity6,257
 As reported
Total Liabilities 570
Total Stockholder Equity+ 6,257
Total Assets = 6,827

Assets

Total Assets6,827
Total Current Assets1,628
Long-term Assets5,189
Total Current Assets
Cash And Cash Equivalents 1,482
Net Receivables 108
Inventory -108
Other Current Assets 146
Total Current Assets  (as reported)1,628
Total Current Assets  (calculated)1,628
+/-0
Long-term Assets
Property Plant Equipment 5,189
Long Term Investments 10
Long-term Assets Other -10
Long-term Assets  (as reported)5,189
Long-term Assets  (calculated)5,189
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities570
Long-term Liabilities0
Total Stockholder Equity6,257
Total Current Liabilities
Accounts payable 432
Other Current Liabilities 138
Total Current Liabilities  (as reported)570
Total Current Liabilities  (calculated)570
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock10,968
Retained Earnings -4,828
Accumulated Other Comprehensive Income 117
Total Stockholder Equity (as reported)6,257
Total Stockholder Equity (calculated)6,257
+/-0
Other
Capital Stock10,968
Cash And Equivalents1,482
Cash and Short Term Investments 1,482
Common Stock Shares Outstanding 78,251
Liabilities and Stockholders Equity 6,827
Net Debt -1,482
Net Invested Capital 6,257
Net Tangible Assets 6,257
Net Working Capital 1,058
Property Plant and Equipment Gross 5,189



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
2,566
3,322
3,784
3,639
3,340
3,509
3,870
3,100
4,821
8,021
7,393
6,827
6,8277,3938,0214,8213,1003,8703,5093,3403,6393,7843,3222,566
   > Total Current Assets 
0
2,807
2,875
2,363
1,670
1,437
1,243
572
580
5,361
3,653
1,628
1,6283,6535,3615805721,2431,4371,6702,3632,8752,8070
       Cash And Cash Equivalents 
1,354
2,756
1,545
2,333
1,651
1,426
1,203
502
501
5,254
3,544
1,482
1,4823,5445,2545015021,2031,4261,6512,3331,5452,7561,354
       Short-term Investments 
800
0
1,300
0
0
0
0
0
0
0
0
0
0000000001,3000800
       Net Receivables 
9
52
30
30
18
11
40
70
80
51
75
108
108755180704011183030529
   > Long-term Assets 
0
515
909
1,276
1,671
2,072
2,626
2,528
4,240
2,660
3,733
5,189
5,1893,7332,6604,2402,5282,6262,0721,6711,2769095150
       Property Plant Equipment 
297
515
880
1,273
1,668
2,070
2,623
2,525
2,724
2,655
3,733
5,189
5,1893,7332,6552,7242,5252,6232,0701,6681,273880515297
       Long Term Investments 
0
0
29
3
2
2
3
3
3
5
7
10
10753332232900
       Other Assets 
0
0
0
0
0
0
0
0
1,513
5
7
10
10751,51300000000
> Total Liabilities 
316
43
30
64
68
121
132
157
323
183
435
570
57043518332315713212168643043316
   > Total Current Liabilities 
316
43
30
64
61
111
117
139
320
179
435
570
57043517932013911711161643043316
       Short-term Debt 
0
0
1,300
0
0
0
0
150
150
150
0
0
0015015015000001,30000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
150
0
0
0
00015000000000
       Accounts payable 
29
43
30
64
32
64
70
84
87
155
302
432
432302155878470643264304329
       Other Current Liabilities 
287
0
0
0
29
46
47
55
233
25
133
138
1381332523355474629000287
   > Long-term Liabilities 
0
0
0
0
7
10
15
19
3
4
4
0
044319151070000
       Other Liabilities 
0
0
0
0
7
10
15
19
3
4
0
0
004319151070000
> Total Stockholder Equity
2,250
3,279
3,754
3,575
3,272
3,388
3,738
2,942
4,497
7,838
6,958
6,257
6,2576,9587,8384,4972,9423,7383,3883,2723,5753,7543,2792,250
   Common Stock
2,250
3,686
4,039
4,039
4,039
4,610
5,382
5,382
5,764
10,835
10,835
10,968
10,96810,83510,8355,7645,3825,3824,6104,0394,0394,0393,6862,250
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
24
24
71
117
11771242400000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -6,140-6,887-7,814-4,49700000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue62
Cost of Revenue-373
Gross Profit-311-311
 
Operating Income (+$)
Gross Profit-311
Operating Expense-942
Operating Income-942-1,252
 
Operating Expense (+$)
Research Development0
Selling General Administrative592
Selling And Marketing Expenses455
Operating Expense9421,048
 
Net Interest Income (+$)
Interest Income9
Interest Expense-0
Other Finance Cost-0
Net Interest Income9
 
Pretax Income (+$)
Operating Income-942
Net Interest Income9
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-879-995
EBIT - interestExpense = -942
-1,155
-879
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-942-879
Earnings Before Interest and Taxes (EBITDA)-942
 
After tax Income (+$)
Income Before Tax-879
Tax Provision-0
Net Income From Continuing Ops-879-879
Net Income-879
Net Income Applicable To Common Shares-879
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses942
Total Other Income/Expenses Net54-9
 

Technical Analysis of Boadicea
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Boadicea. The general trend of Boadicea is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Boadicea's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Boadicea Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.03 < 0.03 < 0.03.

The bearish price targets are: 0.029 > 0.028 > 0.025.

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Boadicea Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Boadicea Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Boadicea Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Boadicea Resources Ltd.

Boadicea Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBoadicea Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Boadicea Resources Ltd. The current adx is .

Boadicea Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Boadicea Resources Ltd.

Boadicea Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Boadicea Resources Ltd.

Boadicea Resources Ltd Daily Relative Strength Index (RSI) ChartBoadicea Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Boadicea Resources Ltd.

Boadicea Resources Ltd Daily Stochastic Oscillator ChartBoadicea Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Boadicea Resources Ltd.

Boadicea Resources Ltd Daily Commodity Channel Index (CCI) ChartBoadicea Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50