Bocana Resources Corp.
Bocana Resources Corp. Fundamental Analysis
Bocana Resources Corp. (VC1.F) shows moderate financial fundamentals with a PE ratio of -24.21, profit margin of 0.00%, and ROE of 67.40%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VC1.F's fundamental strength across five key dimensions:
Efficiency Score
WeakVC1.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVC1.F trades at attractive valuation levels.
Growth Score
ModerateVC1.F shows steady but slowing expansion.
Financial Health Score
ModerateVC1.F shows balanced financial health with some risks.
Profitability Score
WeakVC1.F struggles to sustain strong margins.
Key Financial Metrics
Is VC1.F Expensive or Cheap?
P/E Ratio
VC1.F trades at -24.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VC1.F's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Bocana Resources Corp. at -18.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -47.49 times EBITDA. This is generally considered low.
How Well Does VC1.F Make Money?
Net Profit Margin
For every $100 in sales, Bocana Resources Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.40 in profit for every $100 of shareholder equity.
ROA
Bocana Resources Corp. generates $-1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
VC1.F converts -2.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-24.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
-18.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.67
vs 25 benchmark
ROA
Return on assets percentage
-1.05
vs 25 benchmark
ROCE
Return on capital employed
0.72
vs 25 benchmark
How VC1.F Stacks Against Its Sector Peers
| Metric | VC1.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -24.21 | 23.49 | Better (Cheaper) |
| ROE | 67.40% | 883.00% | Weak |
| Net Margin | 0.00% | -94454.00% (disorted) | Weak |
| Debt/Equity | -0.10 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 5.14 | Weak Liquidity |
| ROA | -105.09% | -6300.00% (disorted) | Weak |
VC1.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bocana Resources Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
81.00%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
93.02%
Industry Style: Cyclical, Commodity, Value
High Growth