Bougainville Copper Limited
Bougainville Copper Limited Fundamental Analysis
Bougainville Copper Limited (BOCOF) shows weak financial fundamentals with a PE ratio of -47.65, profit margin of -4.43%, and ROE of -18.11%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -321.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BOCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakBOCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBOCOF trades at attractive valuation levels.
Growth Score
WeakBOCOF faces weak or negative growth trends.
Financial Health Score
ExcellentBOCOF maintains a strong and stable balance sheet.
Profitability Score
WeakBOCOF struggles to sustain strong margins.
Key Financial Metrics
Is BOCOF Expensive or Cheap?
P/E Ratio
BOCOF trades at -47.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BOCOF's PEG of 1.37 indicates fair valuation.
Price to Book
The market values Bougainville Copper Limited at 8.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -48.81 times EBITDA. This is generally considered low.
How Well Does BOCOF Make Money?
Net Profit Margin
For every $100 in sales, Bougainville Copper Limited keeps $-4.43 as profit after all expenses.
Operating Margin
Core operations generate -3.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-18.11 in profit for every $100 of shareholder equity.
ROA
Bougainville Copper Limited generates $-15.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bougainville Copper Limited generates limited operating cash flow of $-15.41M, signaling weaker underlying cash strength.
Free Cash Flow
Bougainville Copper Limited generates weak or negative free cash flow of $-15.46M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
BOCOF converts -2.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-47.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
210.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How BOCOF Stacks Against Its Sector Peers
| Metric | BOCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -47.65 | 27.21 | Better (Cheaper) |
| ROE | -18.11% | 861.00% | Weak |
| Net Margin | -442.62% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.93 | 4.82 | Strong Liquidity |
| ROA | -15.92% | -7640.00% (disorted) | Weak |
BOCOF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bougainville Copper Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.10%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-267.59%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-328.01%
Industry Style: Cyclical, Commodity, Value
Declining