Bougainville Copper Limited - BOC.AX

BOC.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BOC.AX	-2.7	-3.9	-13.1	-25.5	-28.4	1.4	-13.1	28.1	58.7	-59.4
S&P 500	-1.8	-1.5	0.3	3.1	9.7	21.5	38.4	84.6	195.1	33811.0

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BOC.AX
name	Bougainville Copper Limited
price	0.365
changes percentage	-2.6667
change	-0.01
day low	0.365
day high	0.38
year high	0.88
year low	0.315
market cap	146387630
price avg 50	0.41895
price avg 200	0.486438
exchange	ASX
volume	19504
avg volume	34178
open	0.375
previous close	0.375
eps	-0.01
pe	-36.5
earnings announcement	2025-05-02T18:00:00.000+0000
shares outstanding	401062000
timestamp	2025-01-24 02:48:52

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 19.0%

Overall Quarterly Financial Health: 19.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	3480000	1682449	106.84
gross profit	1369890	1682449	-18.58
gross profit ratio	0.39	1	-60.64
research and development expenses	0	0	NaN
operating expenses	9543000	4527971	110.76
interest income	8660.23	24613	-64.81
interest expense	0	0	NaN
ebitda	-7837000	-2670727	-193.44
ebitdaratio	-2.25	-1.59	-41.87
operating income	-6063000	-2777522	-118.29
operating income ratio	-1.74	-1.65	-5.53
net income	-3258213	-2870134	-13.52
net income ratio	-0.94	-1.71	45.12
eps	-0.02	-0.01	-186.11

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3 million in 2023 from 2 million in 2022 representing a change of 106.84%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2023 from -3 million in 2022 representing a change of -193.44%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -6 million in 2023 from -3 million in 2022 representing a change of -118.29%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -3 million in 2023 from -3 million in 2022 representing a change of -13.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1 million in 2023 from 2 million in 2022 representing a change of -18.58%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 10 million in 2023 from 5 million in 2022 representing a change of 110.76%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -0.02 in 2023 from -0.02 in 2022 representing a change of -186.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	1580000	720766	119.21
gross profit	1580000	720766	119.21
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	7652000	2322908	229.41
interest income	0	8660.23	-100.00
interest expense	0	0	NaN
ebitda	-6072000	-3759000	-61.53
ebitdaratio	-3.84	-2.05	-87.19
operating income	-6072000	-1521838	-298.99
operating income ratio	-3.84	-2.11	-82.01
net income	-6253000	-1610802	-288.19
net income ratio	-3.96	-2.23	-77.09
eps	-0.02	-0.0	-290.00

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2 million in 2024Q2 from 1 million in 2023Q4 representing a change of 119.21%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 8 million in 2024Q2 from 2 million in 2023Q4 representing a change of 229.41%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -0.02 in 2024Q2 from -0.02 in 2023Q4 representing a change of -290.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 2 million in 2024Q2 from 1 million in 2023Q4 representing a change of 119.21%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2024Q2 from -4 million in 2023Q4 representing a change of -61.53%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -6 million in 2024Q2 from -2 million in 2023Q4 representing a change of -298.99%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -6 million in 2024Q2 from -2 million in 2023Q4 representing a change of -288.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	106361000	45648911	133.00
total liabilities	10843999	4661883	132.61
total equity	96137000	40987028	134.55
cash and cash equivalents	1454000	637019	128.25
short term investments	19999999	3374077	492.75
long term investments	80799999	40079264	101.60
total current assets	23396000	4649785	403.16
total non current assets	82965000	40999126	102.36
total current liabilities	3357000	1512661	121.93
total non current liabilities	7486999	3149222	137.74
common stock	401063000	167311760	139.71
retained earnings	-356537000.0	-146602152	-143.20
total debt	137000	49226	178.31

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	98510000	98510000	0.0
total liabilities	12162000	12162000	0.0
total equity	86348000	86348000	0.0
cash and cash equivalents	1203000	1203000	0.0
short term investments	19000000	19000000	0.0
long term investments	74513000	74513000	0.0
total current assets	20474000	20474000	0.0
total non current assets	78036000	78036000	0.0
total current liabilities	4622000	4622000	0.0
total non current liabilities	7540000	7540000	0.0
common stock	401063000	401063000	0.0
retained earnings	-360058000	-360058000	0.0
total debt	176000	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-68000	258506	-126.30
operating cash flow	-7842000	-2732468	-186.99
free cash flow	-7903000.0	-2742062.93	-188.21
capital expenditure	-60000	-9594.93	-525.33
depreciation and amortization	0	329564	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-60000	-9594.93	-525.33
net cash used for investing activites	8277999	3250594	154.66
debt repayment	-423000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-423000	-233198	-81.39
cash at end of period	1459000	637019	129.04
accounts receivables	0	0	NaN
cash at beginning of period	1527000	378513	303.42

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-4978000	-1503730	-231.04
free cash flow	-5053000	-1512390.23	-234.11
capital expenditure	-75000	-8660.23	-766.03
depreciation and amortization	181000	104316	73.51
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-75000	-8660.23	-766.03
net cash used for investing activites	4776000	1998150	139.02
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-82000	-77154.75	-6.28
net change in cash	-128000	207058	-161.82
cash at end of period	-128000	207058	-161.82
cash at beginning of period	0	-0.04	100.00

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.01	0.0	105.92
net income per share	-0.01	-0.01	-13.01
operating cash flow per share	-0.02	-0.01	-185.71
free cash flow per share	-0.02	-0.01	-186.93
cash per share	0.05	0.01	432.48
book value per share	0.24	0.1	132.00
tangible book value per share	0.24	0.1	132.00
shareholders equity per share	0.24	0.1	133.51
interest debt per share	0.0	0.0	177.06
market cap	346581251.47	334935891.98	3.48
enterprise value	345264251.47	334348098.98	3.26
pe ratio	-106.37	-116.7	8.85
price to sales ratio	99.59	199.08	-49.97
pocfratio	-44.2	-122.58	63.94
pfcf ratio	-43.85	-122.15	64.10
pb ratio	3.61	8.17	-55.88
ptb ratio	3.61	8.17	-55.88
ev to sales	99.21	198.73	-50.08
enterprise value over ebitda	-44.06	-125.19	64.81
ev to operating cash flow	-44.03	-122.36	64.02
ev to free cash flow	-43.69	-121.93	64.17
earnings yield	-0.01	-0.01	-9.71
free cash flow yield	-0.02	-0.01	-178.53
debt to equity	0.0	0.0	18.65
debt to assets	0.0	0.0	19.45
net debt to ebitda	0.17	0.22	-23.64
current ratio	6.97	3.07	126.72
interest coverage	0	0	NaN
income quality	2.41	0.95	152.81
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	1.43	1.0	42.28
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.01	-0.0	-117.89
capex to revenue	0.02	0.01	202.32
capex to depreciation	0	0.03	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.21	0.13	62.45
roic	-0.06	-0.06	1.49
return on tangible assets	-0.03	-0.06	51.28
graham net net	0.03	-0.0	860.01
working capital	20039000	3137124	538.77
tangible asset value	95517001	40987028	133.04
net current asset value	12552001	-12098	103852.69
invested capital	20373993	3711150	448.99
average receivables	0	0	NaN
average payables	1475499.5	1584999.5	-6.91
average inventory	-738999	-1328498	44.37
days sales outstanding	0	0	NaN
days payables outstanding	261.71	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	1.39	0	NaN
inventory turnover	0	0	NaN
roe	-0.03	-0.07	51.60
capex per share	0.0	0.0	522.53

• Negative

  ROE: Return on Equity (ROE) increased to -0.03 on 2023-12-31 from -0.07 on 2022-12-31, representing a change of 51.60%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 6.97 on 2023-12-31 from 3.07 on 2022-12-31, representing a change of 126.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -106.37 on 2023-12-31 from -116.70 on 2022-12-31, representing a change of 8.85%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 18.65%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
BOC.AX
calendar year	2024	2024	NaN
revenue per share	0.0	0	NaN
net income per share	-0.02	0	NaN
operating cash flow per share	-0.01	0	NaN
free cash flow per share	-0.01	0	NaN
cash per share	0.05	0	NaN
book value per share	0.22	0	NaN
tangible book value per share	0.22	0	NaN
shareholders equity per share	0.22	0	NaN
interest debt per share	0.0	0	NaN
market cap	508193935.83	0	NaN
enterprise value	507166935.83	-1203000	42258.52
pe ratio	-20.32	0	NaN
price to sales ratio	321.64	0	NaN
pocfratio	-102.09	0	NaN
pfcf ratio	-100.57	0	NaN
pb ratio	5.89	0	NaN
ptb ratio	5.89	0	NaN
ev to sales	320.99	0	NaN
enterprise value over ebitda	-83.53	0	NaN
ev to operating cash flow	-101.88	0	NaN
ev to free cash flow	-100.37	0	NaN
earnings yield	-0.01	None	NaN
free cash flow yield	-0.01	0	NaN
debt to equity	0.0	0	NaN
debt to assets	0.0	0	NaN
net debt to ebitda	0.17	0	NaN
current ratio	4.43	4.43	0.00
interest coverage	0	0	NaN
income quality	0.8	0	NaN
dividend yield	0	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	4.84	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.02	0	NaN
capex to revenue	0.05	0	NaN
capex to depreciation	0.41	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.27	0	NaN
roic	-0.06	None	NaN
return on tangible assets	-0.06	None	NaN
graham net net	0.02	0	NaN
working capital	15852000	15852000	0.00
tangible asset value	86348000	86348000	0.00
net current asset value	8312000	8312000	0.00
invested capital	16719000	16719000	0.00
average receivables	271000	135500	100.00
average payables	2761000	2136999.5	29.20
average inventory	0	-894000	100.00
days sales outstanding	15.44	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	5.83	None	NaN
payables turnover	0	None	NaN
inventory turnover	0	0	NaN
roe	-0.07	None	NaN
capex per share	0.0	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 4.43 on 2024-06-30 Q2 from 4.43 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.18 which is lower than current price 0.36, indicates the company may be overvalued.