Bougainville Copper Limited (BOCOF)
OTCMKTS · Delayed Price · Currency is USD
0.2800
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Bougainville Copper Statistics

Total Valuation

BOCOF has a market cap or net worth of 87.04 million. The enterprise value is 81.64 million.

Market Cap 87.04M
Enterprise Value 81.64M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 102.59
PB Ratio 4.38
P/TBV Ratio 4.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.72
EV / Sales 93.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.27

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 -1,460.77

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 47,136
Profits Per Employee -183,520
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 -6.67% in the last 52 weeks. The beta is -0.11, so BOCOF's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -6.67%
50-Day Moving Average 0.29
200-Day Moving Average 0.30
Relative Strength Index (RSI) 0.08
Average Volume (20 Days) n/a

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, BOCOF had revenue of 848,441 and -3.30 million in losses. Loss per share was -0.01.

Revenue 848,441
Gross Profit 207,232
Operating Income -3.25M
Pretax Income -3.30M
Net Income -3.30M
EBITDA -3.20M
EBIT -3.25M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 29,887 in debt, giving a net cash position of 5.23 million.

Cash & Cash Equivalents 5.26M
Total Debt 29,887
Net Cash 5.23M
Net Cash Per Share n/a
Equity (Book Value) 19.87M
Book Value Per Share 0.05
Working Capital 4.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -20,748, giving a free cash flow of -3.36 million.

Operating Cash Flow -3.34M
Capital Expenditures -20,748
Free Cash Flow -3.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 24.43%
Operating Margin -382.74%
Pretax Margin -389.35%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOCOF 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 -3.80%
FCF Yield -3.86%

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

BOCOF has an Altman Z-Score of 22.07.

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