Bougainville Copper Limited (ASX:BOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
+0.0200 (6.25%)
Apr 24, 2025, 3:59 PM AEST

Bougainville Copper Statistics

Total Valuation

ASX:BOC has a market cap or net worth of AUD 128.34 million. The enterprise value is 119.88 million.

Market Cap 128.34M
Enterprise Value 119.88M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:BOC has 401.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 401.06M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) n/a
Float 101.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 93.61
PB Ratio 4.00
P/TBV Ratio 4.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.46
EV / Sales 87.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -22.06

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.

Current Ratio 5.36
Quick Ratio 5.23
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -1,460.83

Financial Efficiency

Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE) -15.15%
Return on Assets (ROA) -8.27%
Return on Invested Capital (ROIC) -9.29%
Return on Capital Employed (ROCE) -15.02%
Revenue Per Employee 76,167
Profits Per Employee -296,550
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 decreased by -47.69% in the last 52 weeks. The beta is -0.11, so ASX:BOC's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -47.69%
50-Day Moving Average 0.34
200-Day Moving Average 0.42
Relative Strength Index (RSI) 54.58
Average Volume (20 Days) 42,323

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, ASX:BOC had revenue of AUD 1.37 million and -5.34 million in losses. Loss per share was -0.01.

Revenue 1.37M
Gross Profit 334,866
Operating Income -5.25M
Pretax Income -5.34M
Net Income -5.34M
EBITDA -5.17M
EBIT -5.25M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 8.51 million in cash and 48,294 in debt, giving a net cash position of 8.46 million or 0.02 per share.

Cash & Cash Equivalents 8.51M
Total Debt 48,294
Net Cash 8.46M
Net Cash Per Share 0.02
Equity (Book Value) 32.10M
Book Value Per Share 0.08
Working Capital 7.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -33,527, giving a free cash flow of -5.44 million.

Operating Cash Flow -5.40M
Capital Expenditures -33,527
Free Cash Flow -5.44M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 24.43%
Operating Margin -382.74%
Pretax Margin -389.34%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:BOC 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 0.04%
Shareholder Yield 0.04%
Earnings Yield -4.16%
FCF Yield -4.24%

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

ASX:BOC has an Altman Z-Score of 22.07.

Altman Z-Score 22.07
Piotroski F-Score n/a