Australia
· Delayed Price · Currency is AUD Bougainville Copper Statistics
Total Valuation
Bougainville Copper has a market cap or net worth of AUD 182.48 million. The enterprise value is 174.68 million.
| Market Cap | 182.48M |
| Enterprise Value | 174.68M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bougainville Copper has 401.06 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.06M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.09% |
| Float | 101.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.22 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.31 |
| EV / Sales | 131.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.37 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.43 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -459.97 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | -6.38% |
| Return on Capital (ROIC) | -7.20% |
| Revenue Per Employee | 73,874 |
| Profits Per Employee | -224,047 |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.36, so Bougainville Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 28,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bougainville Copper had revenue of AUD 1.33 million and -4.03 million in losses. Loss per share was -0.01.
| Revenue | 1.33M |
| Gross Profit | 1.33M |
| Operating Income | -3.94M |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | -3.91M |
| EBIT | -3.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.88 million in cash and 68,611 in debt, giving a net cash position of 7.81 million or 0.02 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 68,611 |
| Net Cash | 7.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 33.66M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -37,814, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -37,814 |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -296.66% |
| Pretax Margin | -303.28% |
| Profit Margin | n/a |
| EBITDA Margin | -294.31% |
| EBIT Margin | -296.66% |
| FCF Margin | -260.77% |
Dividends & Yields
Bougainville Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bougainville Copper has an Altman Z-Score of 17.45.
| Altman Z-Score | 17.45 |
| Piotroski F-Score | n/a |