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Bougainville Copper Ltd
Buy, Hold or Sell?

Let's analyse Bougainville Copper Ltd together

PenkeI guess you are interested in Bougainville Copper Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bougainville Copper Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bougainville Copper Ltd (30 sec.)










What can you expect buying and holding a share of Bougainville Copper Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$-0.51
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.61
Return On Investment
-100.1%

For what price can you sell your share?

Current Price per Share
A$0.61
Expected price per share
A$0.5 - A$0.88
How sure are you?
50%

1. Valuation of Bougainville Copper Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.61

2. Growth of Bougainville Copper Ltd (5 min.)




Is Bougainville Copper Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.1m$62.9m-$38.7m-160.2%

How much money is Bougainville Copper Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m0.00-$2.2m-100.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Bougainville Copper Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#50 / 226

Most Revenue
#85 / 226

Most Profit
#160 / 226

What can you expect buying and holding a share of Bougainville Copper Ltd? (5 min.)

Welcome investor! Bougainville Copper Ltd's management wants to use your money to grow the business. In return you get a share of Bougainville Copper Ltd.

What can you expect buying and holding a share of Bougainville Copper Ltd?

First you should know what it really means to hold a share of Bougainville Copper Ltd. And how you can make/lose money.

Speculation

The Price per Share of Bougainville Copper Ltd is A$0.605. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bougainville Copper Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bougainville Copper Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bougainville Copper Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-0.9%-0.01-0.9%0.000.0%-0.01-1.3%-0.01-1.2%
Usd Book Value Change Per Share-0.10-16.0%-0.10-16.0%-0.05-7.8%-0.02-3.4%-0.05-8.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.10-16.0%-0.10-16.0%-0.05-7.8%-0.02-3.4%-0.05-8.6%
Usd Price Per Share0.22-0.22-0.22-0.21-0.18-
Price to Earnings Ratio-39.53--39.53-0.00--18.48--13.44-
Price-to-Total Gains Ratio-2.25--2.25--4.74-7.42--0.16-
Price to Book Ratio3.63-3.63-1.43-1.63-1.19-
Price-to-Total Gains Ratio-2.25--2.25--4.74-7.42--0.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.387442
Number of shares2581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.10-0.02
Usd Total Gains Per Share-0.10-0.02
Gains per Quarter (2581 shares)-250.23-53.28
Gains per Year (2581 shares)-1,000.94-213.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1001-10110-213-223
20-2002-20120-426-436
30-3003-30130-639-649
40-4004-40140-852-862
50-5005-50150-1066-1075
60-6006-60160-1279-1288
70-7007-70170-1492-1501
80-8007-80180-1705-1714
90-9008-90190-1918-1927
100-10009-100200-2131-2140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.02.01.00.0%0.04.01.00.0%0.07.03.00.0%3.011.021.08.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%17.018.00.048.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%17.018.00.048.6%

Fundamentals of Bougainville Copper Ltd

About Bougainville Copper Ltd

Bougainville Copper Limited focuses on exploration operations in Papua New Guinea. It holds interests in the Panguna mine project. The company was incorporated in 1895 and is based in Port Moresby, Papua New Guinea.

Fundamental data was last updated by Penke on 2024-03-29 04:30:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Bougainville Copper Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bougainville Copper Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bougainville Copper Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-88.0%+88.0%
5Y-88.0%10Y-88.0%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--210.1%+210.1%
TTM--166.5%+166.5%
YOY--78.9%+78.9%
5Y-88.0%-328.1%+240.1%
10Y-88.0%-435.3%+347.3%
1.1.2. Return on Assets

Shows how efficient Bougainville Copper Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • -8.3% Return on Assets means that Bougainville Copper Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bougainville Copper Ltd:

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY--8.3%
TTM-8.3%5Y-4.6%-3.7%
5Y-4.6%10Y-4.0%-0.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-11.4%+3.1%
TTM-8.3%-12.5%+4.2%
YOY--11.8%+11.8%
5Y-4.6%-16.6%+12.0%
10Y-4.0%-22.0%+18.0%
1.1.3. Return on Equity

Shows how efficient Bougainville Copper Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • -9.2% Return on Equity means Bougainville Copper Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bougainville Copper Ltd:

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY--9.2%
TTM-9.2%5Y-5.0%-4.2%
5Y-5.0%10Y-4.5%-0.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-11.8%+2.6%
TTM-9.2%-12.7%+3.5%
YOY--11.3%+11.3%
5Y-5.0%-18.6%+13.6%
10Y-4.5%-20.7%+16.2%

1.2. Operating Efficiency of Bougainville Copper Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bougainville Copper Ltd is operating .

  • Measures how much profit Bougainville Copper Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bougainville Copper Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-164.6%+164.6%
5Y-164.6%10Y-156.9%-7.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--707.1%+707.1%
TTM--225.0%+225.0%
YOY--96.9%+96.9%
5Y-164.6%-397.5%+232.9%
10Y-156.9%-528.7%+371.8%
1.2.2. Operating Ratio

Measures how efficient Bougainville Copper Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bougainville Copper Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.601-1.601
5Y1.60110Y1.647-0.046
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.701-2.701
TTM-2.465-2.465
YOY-2.198-2.198
5Y1.6015.202-3.601
10Y1.6475.275-3.628

1.3. Liquidity of Bougainville Copper Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bougainville Copper Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 6.97 means the company has $6.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bougainville Copper Ltd:

  • The MRQ is 6.971. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.971. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.971TTM6.9710.000
TTM6.971YOY3.074+3.897
TTM6.9715Y3.692+3.279
5Y3.69210Y6.245-2.553
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9712.652+4.319
TTM6.9712.911+4.060
YOY3.0744.215-1.141
5Y3.6925.278-1.586
10Y6.2455.614+0.631
1.3.2. Quick Ratio

Measures if Bougainville Copper Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 12.93 means the company can pay off $12.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bougainville Copper Ltd:

  • The MRQ is 12.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.929TTM12.9290.000
TTM12.929YOY5.280+7.648
TTM12.9295Y6.524+6.405
5Y6.52410Y8.253-1.729
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9290.675+12.254
TTM12.9290.727+12.202
YOY5.2801.128+4.152
5Y6.5241.109+5.415
10Y8.2531.429+6.824

1.4. Solvency of Bougainville Copper Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bougainville Copper Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bougainville Copper Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10 means that Bougainville Copper Ltd assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bougainville Copper Ltd:

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.102-0.001
TTM0.1015Y0.095+0.007
5Y0.09510Y0.113-0.018
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.120-0.019
TTM0.1010.123-0.022
YOY0.1020.108-0.006
5Y0.0950.180-0.085
10Y0.1130.233-0.120
1.4.2. Debt to Equity Ratio

Measures if Bougainville Copper Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.3% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bougainville Copper Ltd:

  • The MRQ is 0.113. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.114-0.001
TTM0.1135Y0.105+0.008
5Y0.10510Y0.128-0.024
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.118-0.005
TTM0.1130.121-0.008
YOY0.1140.112+0.002
5Y0.1050.164-0.059
10Y0.1280.188-0.060

2. Market Valuation of Bougainville Copper Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bougainville Copper Ltd generates.

  • Above 15 is considered overpriced but always compare Bougainville Copper Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -39.53 means the investor is paying $-39.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bougainville Copper Ltd:

  • The EOD is -70.349. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.535. Based on the earnings, the company is expensive. -2
  • The TTM is -39.535. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.349MRQ-39.535-30.814
MRQ-39.535TTM-39.5350.000
TTM-39.535YOY--39.535
TTM-39.5355Y-18.480-21.055
5Y-18.48010Y-13.444-5.035
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-70.349-4.514-65.835
MRQ-39.535-5.080-34.455
TTM-39.535-5.964-33.571
YOY--9.509+9.509
5Y-18.480-9.427-9.053
10Y-13.444-9.944-3.500
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bougainville Copper Ltd:

  • The EOD is -73.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -41.406. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -41.406. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-73.678MRQ-41.406-32.272
MRQ-41.406TTM-41.4060.000
TTM-41.406YOY--41.406
TTM-41.4065Y-20.632-20.774
5Y-20.63210Y-14.634-5.998
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-73.678-4.389-69.289
MRQ-41.406-5.348-36.058
TTM-41.406-5.711-35.695
YOY--7.602+7.602
5Y-20.632-10.384-10.248
10Y-14.634-9.768-4.866
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bougainville Copper Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 3.63 means the investor is paying $3.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bougainville Copper Ltd:

  • The EOD is 6.465. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.633. Based on the equity, the company is fair priced.
  • The TTM is 3.633. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.465MRQ3.633+2.832
MRQ3.633TTM3.6330.000
TTM3.633YOY1.429+2.204
TTM3.6335Y1.629+2.004
5Y1.62910Y1.185+0.444
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.4651.138+5.327
MRQ3.6331.328+2.305
TTM3.6331.437+2.196
YOY1.4292.186-0.757
5Y1.6292.167-0.538
10Y1.1852.175-0.990
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bougainville Copper Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bougainville Copper Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.151-0.1510%-0.074-51%-0.032-79%-0.081-47%
Book Value Per Share--0.0940.0940%0.245-62%0.248-62%0.275-66%
Current Ratio--6.9716.9710%3.074+127%3.692+89%6.245+12%
Debt To Asset Ratio--0.1010.1010%0.102-1%0.095+7%0.113-10%
Debt To Equity Ratio--0.1130.1130%0.114-1%0.105+8%0.128-12%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%--100%-0.012+44%-0.012+35%
Free Cash Flow Per Share---0.008-0.0080%---0.014+67%-0.014+74%
Free Cash Flow To Equity Per Share---0.009-0.0090%---0.015+73%-0.016+81%
Gross Profit Margin--1.0001.0000%-+100%0.814+23%0.747+34%
Market Cap242642519.680+43%137201900.000137201900.0000%140371705.600-2%129310163.524+6%109774601.396+25%
Net Profit Margin----0%-0%-0.8800%-0.8800%
Operating Margin----0%-0%-1.6460%-1.5690%
Operating Ratio----0%-0%1.601-100%1.647-100%
Pb Ratio6.465+44%3.6333.6330%1.429+154%1.629+123%1.185+207%
Pe Ratio-70.349-78%-39.535-39.5350%--100%-18.480-53%-13.444-66%
Price Per Share0.605+44%0.3400.3400%0.350-3%0.322+6%0.274+24%
Price To Free Cash Flow Ratio-73.678-78%-41.406-41.4060%--100%-20.632-50%-14.634-65%
Price To Total Gains Ratio-3.996-78%-2.246-2.2460%-4.741+111%7.416-130%-0.164-93%
Quick Ratio--12.92912.9290%5.280+145%6.524+98%8.253+57%
Return On Assets---0.083-0.0830%--100%-0.046-45%-0.040-51%
Return On Equity---0.092-0.0920%--100%-0.050-45%-0.045-51%
Total Gains Per Share---0.151-0.1510%-0.074-51%-0.032-79%-0.081-47%
Usd Book Value--24183607.71424183607.7140%62919300.640-62%63635560.119-62%70760311.939-66%
Usd Book Value Change Per Share---0.097-0.0970%-0.047-51%-0.021-79%-0.052-47%
Usd Book Value Per Share--0.0600.0600%0.157-62%0.159-62%0.176-66%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%--100%-0.008+44%-0.007+35%
Usd Free Cash Flow---2122022.396-2122022.3960%--100%-2821037.439+33%-2571383.911+21%
Usd Free Cash Flow Per Share---0.005-0.0050%---0.009+67%-0.009+74%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%---0.010+73%-0.010+81%
Usd Market Cap155388269.603+43%87864096.76087864096.7600%89894040.266-2%82810228.721+6%70299654.734+25%
Usd Price Per Share0.387+44%0.2180.2180%0.224-3%0.206+6%0.175+24%
Usd Profit---2222444.800-2222444.8000%--100%-2881595.200+30%-2832322.760+27%
Usd Revenue----0%-0%1667345.440-100%1779735.640-100%
Usd Total Gains Per Share---0.097-0.0970%-0.047-51%-0.021-79%-0.052-47%
 EOD+5 -3MRQTTM+0 -0YOY+9 -175Y+17 -1510Y+19 -13

4.2. Fundamental Score

Let's check the fundamental score of Bougainville Copper Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.349
Price to Book Ratio (EOD)Between0-16.465
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.929
Current Ratio (MRQ)Greater than16.971
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.113
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.083
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Bougainville Copper Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.238
Ma 20Greater thanMa 500.611
Ma 50Greater thanMa 1000.597
Ma 100Greater thanMa 2000.485
OpenGreater thanClose0.595
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets42,023
Total Liabilities4,260
Total Stockholder Equity37,763
 As reported
Total Liabilities 4,260
Total Stockholder Equity+ 37,763
Total Assets = 42,023

Assets

Total Assets42,023
Total Current Assets9,192
Long-term Assets32,831
Total Current Assets
Cash And Cash Equivalents 573
Short-term Investments 7,856
Net Receivables 763
Total Current Assets  (as reported)9,192
Total Current Assets  (calculated)9,192
+/- 0
Long-term Assets
Property Plant Equipment 334
Long-term Assets Other 0
Long-term Assets  (as reported)32,831
Long-term Assets  (calculated)334
+/- 32,497

Liabilities & Shareholders' Equity

Total Current Liabilities1,319
Long-term Liabilities2,941
Total Stockholder Equity37,763
Total Current Liabilities
Short-term Debt 42
Accounts payable 594
Other Current Liabilities 682
Total Current Liabilities  (as reported)1,319
Total Current Liabilities  (calculated)1,319
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)2,941
Long-term Liabilities  (calculated)0
+/- 2,941
Total Stockholder Equity
Common Stock157,540
Retained Earnings -139,807
Other Stockholders Equity 20,030
Total Stockholder Equity (as reported)37,763
Total Stockholder Equity (calculated)37,763
+/-0
Other
Cash and Short Term Investments 8,429
Common Stock Shares Outstanding 403,535
Current Deferred Revenue0
Liabilities and Stockholders Equity 42,023
Net Debt -519
Short Long Term Debt Total 54



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
1,255,831
976,791
829,759
356,602
380,051
386,779
290,774
278,089
265,911
287,818
199,024
186,809
200,803
173,565
336,223
350,482
357,753
375,413
174,232
178,422
327,753
401,646
401,421
367,080
372,311
390,702
177,317
138,412
136,133
136,557
112,628
124,015
132,634
139,750
109,425
42,023
42,023109,425139,750132,634124,015112,628136,557136,133138,412177,317390,702372,311367,080401,421401,646327,753178,422174,232375,413357,753350,482336,223173,565200,803186,809199,024287,818265,911278,089290,774386,779380,051356,602829,759976,7911,255,831
   > Total Current Assets 
410,550
87,311
87,938
91,960
98,341
99,664
82,552
86,456
0
87,749
66,971
65,875
77,595
67,839
115,538
27,430
27,727
33,634
14,694
13,094
27,197
54,171
70,821
75,031
70,613
83,503
75,296
29,459
19,565
15,148
11,965
10,677
11,416
10,788
11,146
9,192
9,19211,14610,78811,41610,67711,96515,14819,56529,45975,29683,50370,61375,03170,82154,17127,19713,09414,69433,63427,72727,430115,53867,83977,59565,87566,97187,749086,45682,55299,66498,34191,96087,93887,311410,550
       Cash And Cash Equivalents 
123,828
17,465
67,438
68,195
69,727
66,700
56,533
58,852
59,574
62,981
47,764
63,955
82,971
64,883
110,216
22,976
23,155
847
570
146
968
438
4,491
6,494
1,387
13,553
4,668
28,951
19,283
2,512
1,145
1,634
3,057
965
1,527
573
5731,5279653,0571,6341,1452,51219,28328,9514,66813,5531,3876,4944,49143896814657084723,15522,976110,21664,88382,97163,95547,76462,98159,57458,85256,53366,70069,72768,19567,43817,465123,828
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
23,441
19,663
9,885
17,054
14,446
15,295
6,756
5,812
8,704
36,210
0
0
0
0
0
0
0
12,000
10,000
8,000
7,000
8,500
8,000
7,856
7,8568,0008,5007,0008,00010,00012,000000000036,2108,7045,8126,75615,29514,44617,0549,88519,66323,441000000000000
       Net Receivables 
194,263
12,698
6,597
6,215
6,533
7,189
5,356
5,312
5,132
6,159
4,527
1,920
811
2,955
5,322
49
4,572
17,492
7,368
7,136
17,525
17,523
66,330
68,537
69,226
69,950
70,628
508
2
216
282
1,043
1,359
1,323
1,619
763
7631,6191,3231,3591,043282216250870,62869,95069,22668,53766,33017,52317,5257,1367,36817,4924,572495,3222,9558111,9204,5276,1595,1325,3125,3567,1896,5336,2156,59712,698194,263
       Inventory 
92,460
57,148
13,904
13,824
14,724
15,055
10,923
10,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-178
-186
-94
-96
0
0-96-94-186-1780000000000000000000000010,05310,92315,05514,72413,82413,90457,14892,460
   > Long-term Assets 
845,281
889,480
741,821
264,642
281,710
287,115
208,222
191,632
0
200,069
132,054
120,934
123,208
105,726
220,685
323,052
330,026
341,779
159,538
165,328
300,556
347,475
330,600
292,049
301,698
307,199
102,021
108,953
116,568
121,409
100,663
113,338
121,218
128,962
98,279
32,831
32,83198,279128,962121,218113,338100,663121,409116,568108,953102,021307,199301,698292,049330,600347,475300,556165,328159,538341,779330,026323,052220,685105,726123,208120,934132,054200,0690191,632208,222287,115281,710264,642741,821889,480845,281
       Property Plant Equipment 
832,383
874,651
741,821
264,642
281,710
287,115
208,222
191,632
186,474
200,069
132,054
118,368
334,497
96,941
187,891
187,891
187,891
187,891
79,212
76,410
197,894
197,894
197,894
197,894
197,894
197,894
547,894
0
1,265
1,553
1,098
3,075
2,073
2,018
1,376
334
3341,3762,0182,0733,0751,0981,5531,2650547,894197,894197,894197,894197,894197,894197,89476,41079,212187,891187,891187,891187,89196,941334,497118,368132,054200,069186,474191,632208,222287,115281,710264,642741,821874,651832,383
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,396
102,021
108,953
49,835
47,229
41,549
45,844
43,780
126,115
96,075
0
096,075126,11543,78045,84441,54947,22949,835108,953102,021105,3960000000000000000000000000
       Long-term Assets Other 
1,192
0
0
0
0
0
0
0
0
-306,185
-273,951
2,566
-211,289
7,178
13,912
13,912
13,912
13,912
5,865
5,658
3,909
3,909
3,909
3,909
3,909
3,909
-547,894
0
826
829
829
829
829
829
828
0
08288298298298298298260-547,8943,9093,9093,9093,9093,9093,9095,6585,86513,91213,91213,91213,9127,178-211,2892,566-273,951-306,185000000001,192
> Total Liabilities 
331,386
146,424
80,866
27,871
32,012
34,937
26,920
27,993
0
31,896
23,712
20,809
21,719
17,878
34,616
34,378
34,475
34,847
14,772
14,113
34,491
36,119
36,698
44,581
37,650
28,909
25,914
23,077
22,726
10,772
10,461
12,086
11,590
11,894
11,175
4,260
4,26011,17511,89411,59012,08610,46110,77222,72623,07725,91428,90937,65044,58136,69836,11934,49114,11314,77234,84734,47534,37834,61617,87821,71920,80923,71231,896027,99326,92034,93732,01227,87180,866146,424331,386
   > Total Current Liabilities 
280,179
62,833
16,047
18,426
22,026
24,765
19,539
21,200
0
25,137
19,217
746
1,357
670
1,264
1,028
1,125
1,205
556
462
1,142
2,770
3,349
11,232
4,301
3,720
4,631
1,566
15,533
3,687
3,373
3,865
3,784
4,094
3,626
1,319
1,3193,6264,0943,7843,8653,3733,68715,5331,5664,6313,7204,30111,2323,3492,7701,1424625561,2051,1251,0281,2646701,35774619,21725,137021,20019,53924,76522,02618,42616,04762,833280,179
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
23,441
19,663
4,493
7,054
5,933
6,693
6,756
5,812
4,700
14,984
0
0
0
0
0
0
0
4,762
4,208
737
453
527
421
42
424215274537374,2084,762000000014,9844,7005,8126,7566,6935,9337,0544,49319,66323,441000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
1,242
288
191
10
43
1,205
488
307
0
10
0
10,401
15
16
42
251
774
1,418
1,421
1,301
1,453
1,732
1,439
594
5941,4391,7321,4531,3011,4211,41877425142161510,40101003074881,20543101912881,242000000000000
       Other Current Liabilities 
223,570
35,800
3,601
7,513
11,735
14,329
12,354
14,606
14,760
18,666
14,718
0
-22,843
-19,663
1,073
1,018
1,082
1,190
528
447
830
2,760
831
831
4,286
3,704
4,589
1,315
14,759
2,269
1,952
1,827
1,878
1,835
1,766
682
6821,7661,8351,8781,8271,9522,26914,7591,3154,5893,7044,2868318312,7608304475281,1901,0821,0181,073-19,663-22,843014,71818,66614,76014,60612,35414,32911,7357,5133,60135,800223,570
   > Long-term Liabilities 
51,207
83,591
64,819
9,445
9,986
10,172
7,381
6,793
0
6,759
4,495
20,062
20,363
17,209
33,352
33,350
33,350
33,642
14,216
13,651
33,349
33,349
33,349
33,349
33,349
25,189
21,283
21,511
7,193
7,085
7,088
8,221
7,806
7,800
7,549
2,941
2,9417,5497,8007,8068,2217,0887,0857,19321,51121,28325,18933,34933,34933,34933,34933,34913,65114,21633,64233,35033,35033,35217,20920,36320,0624,4956,75906,7937,38110,1729,9869,44564,81983,59151,207
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
508
445
118
0
01184455081,0240000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
26,595
26,595
33,352
33,350
33,350
33,642
33,720
33,568
33,349
26,590
26,590
26,590
26,590
18,430
14,524
21,511
7,193
7,085
7,088
7,197
7,298
7,355
7,431
0
07,4317,3557,2987,1977,0887,0857,19321,51114,52418,43026,59026,59026,59026,59033,34933,56833,72033,64233,35033,35033,35226,59526,595000000000000
> Total Stockholder Equity
924,445
830,367
748,893
328,731
348,040
351,842
263,853
250,095
0
255,922
175,313
166,000
179,084
155,686
301,607
316,104
323,278
340,566
159,460
164,308
293,262
365,527
364,723
322,499
334,661
361,793
151,403
115,335
113,407
125,785
102,167
111,929
121,044
127,856
98,250
37,763
37,76398,250127,856121,044111,929102,167125,785113,407115,335151,403361,793334,661322,499364,723365,527293,262164,308159,460340,566323,278316,104301,607155,686179,084166,000175,313255,9220250,095263,853351,842348,040328,731748,893830,367924,445
   Common Stock
632,476
588,761
545,045
554,269
590,365
603,600
437,961
403,068
372,874
401,063
266,717
239,876
244,849
206,925
401,063
401,063
401,063
401,063
169,082
163,100
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
401,063
157,540
157,540401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063401,063163,100169,082401,063401,063401,063401,063206,925244,849239,876266,717401,063372,874403,068437,961603,600590,365554,269545,045588,761632,476
   Retained Earnings 
242,251
195,693
161,345
-268,762
-288,363
-298,828
-208,261
-184,405
-165,311
-176,417
-112,204
-92,582
-84,859
-67,376
-130,732
-116,235
-109,061
-122,410
-50,065
-46,834
-119,950
-111,249
-108,434
-112,107
-117,531
-110,753
-286,492
-324,355
-328,142
-335,443
-341,961
-346,545
-344,218
-348,473
-351,420
-139,807
-139,807-351,420-348,473-344,218-346,545-341,961-335,443-328,142-324,355-286,492-110,753-117,531-112,107-108,434-111,249-119,950-46,834-50,065-122,410-109,061-116,235-130,732-67,376-84,859-92,582-112,204-176,417-165,311-184,405-208,261-298,828-288,363-268,762161,345195,693242,251
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
338,061
727,261
527,687
485,646
0
483,230
321,361
18,706
323,183
351,382
0
0
0
0
0
0
0
0
0
0
0
71,483
36,832
38,627
40,486
0
0
0
0
0
0
20,030
20,03000000040,48638,62736,83271,48300000000000351,382323,18318,706321,361483,2300485,646527,687727,261338,0610000



Balance Sheet

All numbers in thousands.