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Boss Resources Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Boss 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.

Let's start. I'm going to help you getting a better view of Boss 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Boss Resources Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Boss Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boss Resources Ltd. The closing price on 2022-09-28 was $1.62 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Boss Resources Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not 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.

1.1. Profitability of Boss Resources Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Boss Resources Ltd generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.7%-1.7%
5Y--0.8%+0.8%
10Y--3.8%+3.8%
1.1.2. Return on Assets

Shows how efficient Boss Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • 6.0% Return on Assets means that Boss Resources Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM6.0%+2.3%
TTM6.0%5Y6.0%0.0%
5Y6.0%10Y6.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%-2.5%+10.9%
TTM6.0%-2.8%+8.8%
5Y6.0%-4.5%+10.5%
10Y6.0%-5.1%+11.1%
1.1.3. Return on Equity

Shows how efficient Boss Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • 9.3% Return on Equity means the company generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM6.7%+2.6%
TTM6.7%5Y6.7%0.0%
5Y6.7%10Y6.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%-2.3%+11.6%
TTM6.7%-3.0%+9.7%
5Y6.7%-5.1%+11.8%
10Y6.7%-4.9%+11.6%

1.2. Operating Efficiency of Boss Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boss Resources Ltd is operating (creating products, providing services etc).

  • Measures how much profit Boss Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.0%-2.0%
5Y-0.4%-0.4%
10Y--3.4%+3.4%
1.2.2. Operating Ratio

Measures how efficient Boss Resources Ltd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.570-1.570
5Y-1.516-1.516
10Y-1.249-1.249

1.3. Liquidity of Boss Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boss Resources Ltd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1,794.9% means the company has $17.95 in assets for each $1 in short-term debts.

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

  • The MRQ is 17.949. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.023. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ17.949TTM26.023-8.074
TTM26.0235Y26.0230.000
5Y26.02310Y26.0230.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9492.524+15.425
TTM26.0233.004+23.019
5Y26.0233.129+22.894
10Y26.0233.230+22.793
1.3.2. Quick Ratio

Measures if Boss Resources Ltd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 11.1% means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.075+0.036
TTM0.0755Y0.0750.000
5Y0.07510Y0.0750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.308-0.197
TTM0.0750.425-0.350
5Y0.0750.480-0.405
10Y0.0750.486-0.411

1.4. Solvency of Boss Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boss Resources Ltd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.10 means that Boss Resources Ltd assets are financed with 9.9% credit (debt) and the remaining percentage (100% - 9.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.099. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.0995Y0.0990.000
5Y0.09910Y0.0990.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.204-0.105
TTM0.0990.209-0.110
5Y0.0990.272-0.173
10Y0.0990.282-0.183
1.4.2. Debt to Equity Ratio

Measures if Boss Resources Ltd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 11.0% means that company has $0.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.110. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.110+0.000
TTM0.1105Y0.1100.000
5Y0.11010Y0.1100.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.201-0.091
TTM0.1100.213-0.103
5Y0.1100.285-0.175
10Y0.1100.283-0.173

2. Market Valuation of Boss Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.198+4.198
TTM--5.311+5.311
5Y--4.861+4.861
10Y--4.374+4.374

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 43.188. Seems overpriced? -1
  • The MRQ is 43.188. Seems overpriced? -1
  • The TTM is 36.505. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.188MRQ43.1880.000
MRQ43.188TTM36.505+6.683
TTM36.5055Y36.5050.000
5Y36.50510Y36.5050.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD43.1881.426+41.762
MRQ43.1881.699+41.489
TTM36.5052.143+34.362
5Y36.5051.767+34.738
10Y36.5051.548+34.957

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boss 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 Per Share--0.0380.0380%--0.0380%0.0380%
Current Ratio--17.94926.023-31%--26.023-31%26.023-31%
Debt To Asset Ratio--0.0990.0990%--0.0990%0.0990%
Debt To Equity Ratio--0.1100.110+0%--0.110+0%0.110+0%
Eps--0.0030.003+39%--0.003+39%0.003+39%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin----0%---0%-0%
Operating Margin----0%---0%-0%
Operating Ratio----0%---0%-0%
Pb Ratio43.1880%43.18836.505+18%--36.505+18%36.505+18%
Pe Ratio----0%---0%-0%
Price Per Share1.6200%1.6201.369+18%--1.369+18%1.369+18%
Quick Ratio--0.1110.075+48%--0.075+48%0.075+48%
Return On Assets--0.0840.060+39%--0.060+39%0.060+39%
Return On Equity--0.0930.067+39%--0.067+39%0.067+39%
 EOD+0 -0MRQTTM+4 -4YOY+0 -05Y+4 -410Y+4 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-143.188
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.111
Current Ratio (MRQ)Greater than117.949
Debt to Asset Ratio (MRQ)Less than10.099
Debt to Equity Ratio (MRQ)Less than10.110
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.084
Total4/9 (44.4%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.520
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets18,504
Long-term Assets18,504
Total Current Assets
Net Receivables 115
Other Current Assets 78
Total Current Assets  (as reported)18,504
Total Current Assets  (calculated)193
+/- 18,311
Long-term Assets
Property Plant Equipment 11,549
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,549
+/- 11,549

Liabilities & Shareholders' Equity

Total Current Liabilities1,031
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 513
Other Current Liabilities 136
Total Current Liabilities  (as reported)1,031
Total Current Liabilities  (calculated)649
+/- 382
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -61,033
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-61,033
+/- 61,033
Other
Net Tangible Assets 101,639



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
0
0
94,873
0
0
0094,873000
   > Total Current Assets 
15,863
15,863
20,903
20,903
18,504
18,504
18,50418,50420,90320,90315,86315,863
       Cash And Cash Equivalents 
0
0
0
20,873
0
0
0020,873000
       Net Receivables 
12
12
1
1
115
115
115115111212
       Other Current Assets 
86
86
0
17
78
78
78781708686
   > Long-term Assets 
0
0
0
73,970
0
0
0073,970000
       Property Plant Equipment 
9,501
9,501
10,635
10,635
11,549
11,549
11,54911,54910,63510,6359,5019,501
       Long Term Investments 
0
0
0
9,462
0
0
009,462000
       Long-term Assets Other 
0
0
0
53,873
0
0
0053,873000
> Total Liabilities 
0
0
0
9,413
0
0
009,413000
   > Total Current Liabilities 
223
223
496
496
1,031
1,031
1,0311,031496496223223
       Accounts payable 
63
63
94
94
513
513
51351394946363
       Other Current Liabilities 
115
115
0
0
136
136
13613600115115
   > Long-term Liabilities 
0
0
0
8,917
0
0
008,917000
> Total Stockholder Equity
0
0
0
85,460
0
0
0085,460000
   Common Stock
94,125
94,125
151,617
151,617
151,617
151,617
151,617151,617151,617151,61794,12594,125
   Retained Earnings -61,033-61,033-76,932-76,932-79,469-79,469
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-4,0210
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,717
Selling And Marketing Expenses-
Operating Expense-2,717
 
Net Interest Income (+$)
Interest Income103
Interest Expense-123
Net Interest Income-20-20
 
Pretax Income (+$)
Operating Income-4,021
Net Interest Income-20
Other Non-Operating Income Expenses-
Income Before Tax (EBT)865-8,926
EBIT - interestExpense = -3,770
865
988
Interest Expense123
Earnings Before Interest and Taxes (ebit)-3,647988
Earnings Before Interest and Taxes (ebitda)1,056
 
After tax Income (+$)
Income Before Tax865
Tax Provision-0
Net Income From Continuing Ops865865
Net Income865
Net Income Applicable To Common Shares865
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-14
Total Other Income/Expenses Net4,90620
 

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