Financials Bougainville Copper Limited

Equities

BOC

PG0008526520

Diversified Mining

Delayed Australian S.E. 11:21:30 2024-04-28 pm EDT 5-day change 1st Jan Change
0.7 AUD +2.19% Intraday chart for Bougainville Copper Limited +7.69% +105.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151 304.6 313.5 311.4 331.9 345.9
Enterprise Value (EV) 1 139.8 296.6 304.3 302.8 322.8 324.5
P/E ratio -14.2 x -35.3 x -47.7 x -51.1 x -48.1 x -41.9 x
Yield - - - - - -
Capitalization / Revenue 31.2 x 58.3 x 84 x 76.7 x 82.3 x 99.4 x
EV / Revenue 28.9 x 56.7 x 81.5 x 74.6 x 80 x 93.2 x
EV / EBITDA -14.6 x -40.2 x -58.3 x -54.3 x -50.4 x -41.4 x
EV / FCF -22 x -58.1 x -106 x -108 x -78.8 x -67.3 x
FCF Yield -4.54% -1.72% -0.94% -0.93% -1.27% -1.49%
Price to Book 1.48 x 2.72 x 2.59 x 2.44 x 3.38 x 3.6 x
Nbr of stocks (in thousands) 401,063 401,063 401,063 401,063 401,063 401,063
Reference price 2 0.3765 0.7594 0.7817 0.7764 0.8274 0.8624
Announcement Date 3/31/19 4/30/20 3/31/21 4/5/22 3/31/23 3/28/24
1PGK in Million2PGK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.84 5.227 3.733 4.058 4.033 3.48
EBITDA 1 -9.547 -7.386 -5.221 -5.575 -6.402 -7.837
EBIT 1 -10.13 -7.919 -5.586 -5.85 -6.658 -8.051
Operating Margin -209.24% -151.5% -149.64% -144.16% -165.09% -231.35%
Earnings before Tax (EBT) 1 -10.64 -8.642 -6.567 -6.095 -6.88 -8.277
Net income 1 -10.64 -8.642 -6.567 -6.095 -6.88 -8.277
Net margin -219.86% -165.33% -175.92% -150.2% -170.59% -237.84%
EPS 2 -0.0265 -0.0215 -0.0164 -0.0152 -0.0172 -0.0206
Free Cash Flow 1 -6.351 -5.109 -2.876 -2.806 -4.096 -4.82
FCF margin -131.23% -97.74% -77.03% -69.15% -101.57% -138.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/30/20 3/31/21 4/5/22 3/31/23 3/28/24
1PGK in Million2PGK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.2 7.96 9.18 8.59 9.08 21.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.35 -5.11 -2.88 -2.81 -4.1 -4.82
ROE (net income / shareholders' equity) -9.34% -8.07% -5.64% -4.9% -6.09% -8.52%
ROA (Net income/ Total Assets) -5.08% -4.18% -2.72% -2.68% -3.34% -4.65%
Assets 1 209.5 206.6 241.4 227 206 178
Book Value Per Share 2 0.2500 0.2800 0.3000 0.3200 0.2400 0.2400
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 0.13 0.86 0.22 0.17 0.02 0.06
Capex / Sales 2.6% 16.36% 5.89% 4.14% 0.57% 1.72%
Announcement Date 3/31/19 4/30/20 3/31/21 4/5/22 3/31/23 3/28/24
1PGK in Million2PGK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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