Bougainville Copper Limited (ASX:BOC)

Bougainville Copper Statistics

Total Valuation

ASX:BOC has a market cap or net worth of AUD 270.72 million. The enterprise value is 263.41 million.

Market Cap	270.72M
Enterprise Value	263.41M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BOC has 401.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	401.06M
Shares Outstanding	401.06M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	0.00%
Float	101.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	221.85
PB Ratio	10.41
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.64
EV / Sales	215.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.46

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.

Current Ratio	6.65
Quick Ratio	6.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	-20.79%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	-19.56%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	67,792
Profits Per Employee	-313,779
Employee Count	18
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.10, so ASX:BOC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+114.29%
50-Day Moving Average	0.84
200-Day Moving Average	0.76
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	67,436

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 1.22 million and -5.65 million in losses. Loss per share was -0.01.

Revenue	1.22M
Gross Profit	1.22M
Operating Income	-5.59M
Pretax Income	-5.65M
Net Income	-5.65M
EBITDA	-5.52M
EBIT	-5.59M
Loss Per Share	-0.01

Balance Sheet

The company has 7.34 million in cash and 28,877 in debt, with a net cash position of 7.31 million or 0.02 per share.

Cash & Cash Equivalents	7.34M
Total Debt	28,877
Net Cash	7.31M
Net Cash Per Share	0.02
Equity (Book Value)	26.01M
Book Value Per Share	0.06
Working Capital	6.73M

Cash Flow

In the last 12 months, operating cash flow was -6.18 million and capital expenditures -26,060, giving a free cash flow of -6.20 million.

Operating Cash Flow	-6.18M
Capital Expenditures	-26,060
Depreciation & Amortization	59,941
Net Borrowing	-33,264
Free Cash Flow	-6.20M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-457.89%
Pretax Margin	-462.86%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-2.09%
FCF Yield	-2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASX:BOC has an Altman Z-Score of 28.58 and a Piotroski F-Score of 3.

Altman Z-Score	28.58
Piotroski F-Score	3