- The trend backdrop is active with a 50-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
BOA
ASX
Week ended 07 Aug 2026
Weekly Investor Report
BOA Resources Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
0.05 AUD
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 65.3% of its 52-week range. The latest completed week returned -1.9%, after a -18.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
0.05 AUD
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-18.5%
short-term follow-through
12W Return
3.9%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.58% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.9%
Latest completed week; four-week move -18.5%.
Indicator stack
98/32
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.6% above the Trend Line and sits at 65.3% of its 52-week range. The latest completed week returned -1.9%, after a -18.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9312-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -18.5% over four weeks, 3.9% over 12 weeks, and 165.0% over one year. The current trend has remained active for 50 consecutive weeks.
Performance by holding period
Active trend streak50 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-135.8%Four-week change in activity pressure.
Leadership27.39Latest relative-leadership reading.
RS change-64.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 48%
Model confidence 25%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -7.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 17 relevant articles.
1 positive · 16 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-24.3%Distance below the 52-week high.
13-week volatility10.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2610 weeks finished lower.
Best week+27.5%Week of 22 May.
Worst week-12.7%Week of 24 Jul.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks6
Modest losses7
Sharp losses3
Recent vol10.1%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split22/16Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -5.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank- / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Other Industrial Metals & Mining
4-week rank- / 100
Group average1.0%
Trend breadth22.0%
Trend22.0%active weekly trend signals
MD20.0%positive activity pressure
RS39.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.93; 2 reversal markers Next-Week ExpectancyNegative 43.58%Next-week expectancy is negative with a 43.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 17 relevant articles.
BOA Resources Appoints Stannards Audit as New Auditor Following Connect National Audit Strategic Alliance Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.05 AUD | -1.9% | 0.05 AUD | 0.03 AUD | -0.39 | 27.39 | 1.2M | On |
| 31 Jul 2026 | 0.05 AUD | -1.8% | 0.05 AUD | 0.03 AUD | 0.16 | 35.95 | 1.7M | On |
| 24 Jul 2026 | 0.06 AUD | -12.7% | 0.05 AUD | 0.03 AUD | 0.70 | 44.16 | 1.3M | On |
| 17 Jul 2026 | 0.06 AUD | -3.1% | 0.05 AUD | 0.03 AUD | 1.13 | 67.74 | 198.0K | On |
| 10 Jul 2026 | 0.07 AUD | 0.0% | 0.04 AUD | 0.03 AUD | 1.10 | 76.95 | 1.9M | On |
| 3 Jul 2026 | 0.07 AUD | -3.0% | 0.04 AUD | 0.03 AUD | 1.00 | 80.48 | 1.9M | On |
| 26 Jun 2026 | 0.07 AUD | 17.5% | 0.04 AUD | 0.03 AUD | 0.96 | 92.30 | 1.8M | On |
| 19 Jun 2026 | 0.06 AUD | -1.7% | 0.04 AUD | 0.03 AUD | 0.88 | 66.67 | 0 | On |
| 12 Jun 2026 | 0.06 AUD | 0.0% | 0.04 AUD | 0.03 AUD | 1.19 | 73.61 | 515.0K | On |
| 5 Jun 2026 | 0.06 AUD | -1.7% | 0.04 AUD | 0.03 AUD | 1.34 | 81.11 | 4.3M | On |
| 29 May 2026 | 0.06 AUD | -9.2% | 0.04 AUD | 0.03 AUD | 1.35 | 86.20 | 662.3K | On |
| 22 May 2026 | 0.07 AUD | 27.5% | 0.04 AUD | 0.03 AUD | 1.38 | 111.83 | 6.9M | On |
| 15 May 2026 | 0.05 AUD | 2.0% | 0.04 AUD | 0.03 AUD | 1.27 | 71.81 | 2.5M | On |
| 8 May 2026 | 0.05 AUD | 2.0% | 0.04 AUD | 0.03 AUD | 0.95 | 69.70 | 2.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.