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Size Boss Energy (BOE.AX) is an Australia Materials company (Other Metals/Minerals) with a market value of $403M, the 284th largest of 316 Australia companies the cockpit tracks. Shares closed at A$1.40 on 6 Nov 2026.
Performance Over six months the shares fell 0.4%, against -36.5% for the median peer and +4.1% for the Australia market (cap-weighted) — 3rd highest of 21 in its peer set.
Growth Revenue grew 99.8% over the last twelve months (peer median +22.9%); the operating margin is 7.6% (peer median 0.4%).
Valuation It trades at 16.1× forward earnings against a peer median of 6.8× (2nd most expensive of 6).
Price implies For today's price to make sense, revenue must grow about 19% a year for seven years (Req g). Recent delivered growth is +100%, so the hurdle is -81 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 8.9 points below its cost of capital (10.8% WACC).
Next results Next results expected around 2 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | A$151M | A$151M | A$75.6M | A$0 | A$0 |
| Revenue growth | — | +100% | — | — | — |
| Gross profit | A$16.9M | A$16.9M | -A$27.7M | -A$386,000 | -A$78,000 |
| EBITDA | A$41.0M | A$41.0M | -A$12.7M | -A$14.3M | -A$6.53M |
| Net income | A$2.54M | A$2.54M | -A$34.2M | A$44.6M | A$12.5M |
| Free cash flow | A$73.6M | A$73.6M | A$10.9M | -A$13.3M | -A$43.5M |
| Capital expenditure | A$66.8M | A$66.8M | A$56.5M | A$90.4M | A$40.0M |
| Total debt | n/a | A$327,000 | A$490,000 | A$648,000 | A$95,000 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | BOE.AX | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -7.3% | -14.9% | 5th highest of 21 |
| 6-month return | -0.4% | -36.5% | 3rd highest of 21 |
| Distance from 52-week high | -34.9% | -56.5% | 4th highest of 21 |
| Revenue growth (TTM) | +99.8% | +22.9% | 4th highest of 14 |
| Operating margin | 7.6% | 0.4% | 5th highest of 14 |
| Forward P/E | 16.1× | 6.8× | 2nd most expensive of 6 |
| Growth the price implies (Req g, 7 yrs) | 18.7% | 13.3% | 2nd most demanding of 6 |
| Growth delivered (Del g) | +99.8% | +8.8% | highest of 5 |
| Hurdle (Req g minus delivered) | -81.1 pp | -3.3 pp | least demanding of 5 |
| ROIC minus cost of capital | -8.9 pp | -17.0 pp | 8th highest of 20 |
| EV / EBITDA | 13.0× | 7.8× | most expensive of 5 |
| Net debt / EBITDA | -1.2× | 0.8× | least indebted of 5 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Boss Energy BOE.AX | Australia | $403M | 0% | +100% | 8% | 16.1× | 18.7% | +99.8% |
| Regulus Resources REG.V | Canada | $402M | +15% | n/a | n/a | n/a | n/a | n/a |
| Aclara Resources ARA.TO | Canada | $402M | -50% | n/a | n/a | n/a | n/a | n/a |
| People & Technology 137400.KS | South Korea | $408M | -57% | -18% | 11% | 6.8× | n/a | n/a |
| Anhui Zhongyuan New Materials 603527.SS | China | $396M | -36% | +59% | 0% | 16.0× | n/a | n/a |
| WA1 Resources WA1.AX | Australia | $410M | -51% | n/a | n/a | n/a | n/a | n/a |
| Trilogy Metals TMQ.TO | Canada | $391M | -50% | n/a | n/a | n/a | n/a | n/a |
| Ashapura Minechem ASHAPURMIN.NS | India | $421M | -37% | +63% | 8% | n/a | 13.3% | +35.5% |
| Shanxi Huayang New Material 600281.SS | China | $385M | -11% | +10% | -20% | n/a | n/a | n/a |
| United States Antimony UAMY | United States | $422M | -74% | +36% | -65% | 82.2× | n/a | n/a |
| NioCorp Developments NB | United States | $423M | -52% | n/a | n/a | n/a | n/a | n/a |
| Group 6 Metals G6M.AX | Australia | $424M | -9% | +508% | 50% | 6.2× | -9.7% | n/a |
| Tintina Mines TTS.V | Canada | $380M | +219% | n/a | n/a | n/a | n/a | n/a |
| REalloys ALOY | United States | $427M | -38% | +21% | -4,460% | n/a | n/a | n/a |
| Magna Mining NICU.TO | Canada | $429M | -15% | +299% | -34% | n/a | n/a | n/a |
| Lifezone Metals LZM | United States | $378M | -30% | +652% | -850% | n/a | n/a | n/a |
| Central Asia Metals CAML.L | United Kingdom | $430M | -17% | +23% | 39% | 4.3× | -9.5% | +6.9% |
| Chongqing Changjiang River Moulding Material (Group) 001296.SZ | China | $430M | -16% | -1% | 7% | n/a | 14.0% | +4.2% |
| PMET Resources PMET.TO | Canada | $431M | -56% | n/a | n/a | n/a | n/a | n/a |
| Shanghai Re.fine Environment Sci-tech 001396.SZ | China | $433M | -42% | +4% | 12% | n/a | 27.1% | +10.6% |
| Xiamen Zhongchuang Environmental Technology 300056.SZ | China | $434M | -32% | -12% | -41% | n/a | n/a | n/a |