Bougainville Copper Limited (BOC.AX) Comparison with companies in other sectors?

Bougainville Copper Limited has a share price of 401.06M. You can analyze Bougainville Copper Limited (BOC.AX) competitors across different market sectors through stock heatmaps.

What are BOC.AX's NET and operating margins?

Bougainville Copper Limited (BOC.AX) operating margin is around -3.83, and net profit margin is approximately -3.89 as of the latest reports.

In what way does BOC.AX's earnings per share (EPS) trend reflect its financial momentum?

Bougainville Copper Limited (BOC.AX) EPS is -0.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bougainville Copper Limited is -69.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bougainville Copper Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bougainville Copper Limited like P/E which is -55.34, P/B which is 9.20, and PEG which is 0.30. Compare them with sector averages to evaluate if the stock is priced fairly.

Bougainville Copper Limited

BOC.AX•ASX

Basic Materials

Other Precious Metals

A$0.69

A$-0.04(-4.83%)

Fundamental Analysis of Bougainville Copper Limited (BOC.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.01

P/E Ratio

-69.00

ROE

-0.16%

Net Margin

-3.89%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$276.73M

Shares OutstandingTotal number of shares issued

$401.06M

Book Value/ShareNet worth per share

$0.20

Revenue/ShareAnnual revenue per share

$0.009

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.01

Net MarginNet income as percentage of revenue

-389.34%

Operating MarginOperating income as percentage of revenue

-383.00%

ROEReturn on shareholders' equity

-16.04%

ROAReturn on total assets

-14.60%

ROCEReturn on capital employed

-15.03%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.03

Cash/ShareCash and equivalents per share

$0.05

FCF YieldFree cash flow as percentage of market cap

-1.85%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for BOC.AXFinancial Ratios Analysis details for BOC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BOC.AXSector Benchmarking details for BOC.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bougainville Copper Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bougainville Copper Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bougainville Copper Limited's unique business strengths and challenges.

Key Financial Metrics for Bougainville Copper Limited

For Bougainville Copper Limited, essential financial indicators include EPS -0.01, PE -69.00, and ROE -0.16. These key ratios reveal insights into Bougainville Copper Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bougainville Copper Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bougainville Copper Limited

Metrics like Net Margin -389.34% and ROA -14.60% shed light on how well Bougainville Copper Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bougainville Copper Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Bougainville Copper Limited

Using ratios such as P/B Ratio 9.20 and PEG Ratio 0.30, investors can assess whether Bougainville Copper Limited is appropriately valued based on its financials and growth potential. These figures, combined with Bougainville Copper Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bougainville Copper Limited

Financial health indicators, such as Debt/Equity Ratio 0.002 and Cash Flow $-0.03, provide a snapshot of Bougainville Copper Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bougainville Copper Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bougainville Copper Limited

Investing in Bougainville Copper Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bougainville Copper Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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