BOC.AX

Bougainville Copper Limited
ASXAUDEQUITY DELAYED
Last price
0.17
▼ 0.00 (2.86%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.18
Prev close
0.18
Day high
0.19
Day low
0.17
Volume
53.24K
Market cap
P/E (TTM)
52W range
0.16 – 2.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.86% -1.5%
1M
-29.17% -32.9%
3M
-73.44% -76.5%
6M
-77.33% -88.4%
YTD
-76.71% -89.0%
1Y
-69.09% -89.1%
3Y
-48.48% -122.7%
5Y
-57.50%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BOC.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $5.60M$6.83M$11.53M$5.82M -18.0%
Total operating expense $19.32M$16.58M$12.11M$10.69M +16.5%
Operating income -$19.32M-$16.58M-$12.11M-$10.69M -16.5%
Net interest income -$2.00K-$9.00K-$22.00K-$58.00K +77.8%
Pre-tax income -$16.04M-$13.37M-$8.28M-$6.88M -19.9%
Tax provision $0$0$0$0
Net income -$16.04M-$13.37M-$8.28M-$6.88M -19.9%
Net income to common -$16.04M-$13.37M-$8.28M-$6.88M -19.9%
Basic EPS -0.04-0.03-0.02-0.02 -20.1%
Diluted EPS -0.04-0.03-0.02-0.02 -20.1%
EBIT -$19.32M-$16.58M-$12.11M-$10.69M -16.5%
EBITDA -$19.07M-$16.27M-$11.53M-$9.90M -17.2%
Basic shares 400.95M401.06M401.80M400.00M -0.0%
Diluted shares 400.95M401.06M401.80M400.00M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
-6.59% from price
SMA 20
0.20
-14.03% from price
SMA 50
0.24
-28.03% from price
SMA 100
0.43
-60.69% from price
SMA 200
0.62
-72.59% from price
EMA 12
0.19
-8.54% from price
EMA 26
0.21
-18.99% from price
EMA 50
0.27
-37.49% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.01
6.09% of price
Realised vol 30D
66.2%
Annualised
Bollinger upper
0.23
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.24 vs 0.62
Trend bias
Below 200
-72.59%

Options chain

Account required
ExpirySpot 0.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
66.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-92.6%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
0.01
6.09% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.