BOE.AX

Boss Energy Limited
ASXAUDEQUITY Energy DELAYED
Last price
1.52
▲ 0.01 (0.66%)
MARKET ·

Price

Open
1.47
Prev close
1.51
Day high
1.52
Day low
1.45
Volume
3.45M
Market cap
$631.07M
P/E (TTM)
52W range
1.00 – 2.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.83% +6.2%
1M
+10.95% +7.2%
3M
+16.92% +13.8%
6M
-8.43% -19.5%
YTD
+3.75% -8.5%
1Y
-13.88% -33.9%
3Y
-55.94% -130.1%
5Y
+15.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$631.07M
Enterprise value$569.21M
Revenue (TTM)$109.62M
Gross profit$-446.00K
EBITDA$19.74M
Net income$-32.59M
EPS (TTM)$-0.08
Free cash flow$12.79M
Total cash$62.19M
Total debt$410.00K
Book value / share$1.14
Shares outstanding415.18M
Float390.67M
Short % of float
Dividend yield
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E9.30
PEG ratio
Price / sales
Price / book1.33
EV / revenue5.19
EV / EBITDA28.84
Gross margin-0.41%
Operating margin0.27%
Profit margin-29.73%
Return on equity-6.67%
Return on assets-2.42%
Debt / equity0.09
Current ratio6.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$75.60M$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$34.17M$44.59M$12.55M$31.19M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.04 11 $161.25M +113.3%
Next year 0.16 11 $219.31M +36.0%

Analyst targets & ownership

Account required
Mean target$1.58
High target$3.08
Low target$0.90
Implied upside4.08%
Analyst count15
ConsensusHOLD
Strong buy / Buy2 / 4
Hold7
Sell / Strong sell1 / 1
Held by insiders2.77%
Held by institutions70.04%
Institutions holding53
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
11.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 3, 26
Palmer (Joanne)
Independent Non-Executive Director
5.70K Direct
Dec 29, 25
Buck (Wyatt McKinlay)
Independent Non-Executive Chairman
BUY 38.00K $35.10K Direct
Dec 29, 25
Dusci (Matt)
Managing Director
BUY 29.24K $26.81K Direct
Dec 23, 25
Dusci (Matt)
Managing Director
BUY 7.66K $6.72K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Buck (Wyatt McKinlay)
Independent Non-Executive Chairman 208.00K Purchase
Dusci (Matt)
Managing Director 36.90K Purchase
Palmer (Joanne)
Independent Non-Executive Director 5.70K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.49
+1.91% from price
SMA 20
1.38
+10.24% from price
SMA 50
1.28
+18.62% from price
SMA 100
1.35
+12.28% from price
SMA 200
1.49
+1.93% from price
EMA 12
1.46
+4.09% from price
EMA 26
1.39
+9.36% from price
EMA 50
1.35
+12.76% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.07
Hist 0.01
ATR (14)
0.08
4.95% of price
Realised vol 30D
54.5%
Annualised
Bollinger upper
1.62
20, 2σ
Bollinger lower
1.13
20, 2σ
50 / 200 cross
Death
1.28 vs 1.49
Trend bias
Above 200
+1.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
54.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.4%
Peak to trough
Max drawdown 5Y
-83.5%
Peak to trough
ATR 14
0.08
4.95% of price
Beta (reported)
0.34
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.