BOE.AX Overview

Company Profile

Boss Energy Limited engages in the exploration and production of uranium deposits in Australia and the United States. The company's flagship asset holds a 100% interest in the Honeymoon uranium project located in South Australia. The company was formerly known as Boss Resources Limited and changed its name to Boss Energy Limited in November 2020. Boss Energy Limited was incorporated in 2005 and is based in Subiaco, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.bossenergy.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

70.2% p.a.

Max Drawdown (5Y)

-83.5%

Sharpe Ratio (5Y)

-0.14

Beta Factor

0.45

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 136.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.