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Bougainville Copper Limited (BOC) Fair Value & Analysis

Basic Materials · AU · Market cap A$239M

BC Bougainville Copper Limited BOC · AU
PriceA$0.2050
Fair ValueA$0.1900
Upside-7.3%
Quality95/100
Evidence: Low Range A$0.1400 – A$0.2400

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$0.5500 to A$0.1900 (−65.5%) since Jun 23, 2026. Share price −68.8% over the past month.

Price vs Fair Value (12 months)

A$2.10 A$0.1868 Fair Value A$0.1900 Jun 2025 Jun 2026

12‑month range A$0.1868 – A$2.10 · fair‑value band A$0.1400 – A$0.2400 · the A$0.2050 price screens above the A$0.1900 fair value. As of Jun 24, 2026.

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Analysis

Bougainville Copper Limited (BOC) currently trades at A$0.2050, while our model-based Fair Value estimate is A$0.1900 — implying the stock looks roughly 7.3% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$3.3M. Revenue grew 10.5% year over year. It earns a return on equity of -20.8%. The balance sheet holds a net cash position of A$1.7M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$3.3M
Revenue growth (YoY) +10.5%
Return on equity -20.8%
Free cash flow −A$18.8M FY2025
EPS (TTM) A$-0.0100
Net cash A$1.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bougainville Copper Limited reported revenue of A$3.5M in FY2025 versus A$4.1M in FY2021, a compound −3.9%/yr. Reported net income was −A$17.1M in FY2025.

Revenue −3.9%/yr
FY21 A$4.1M
FY22 A$4.0M
FY23 A$3.5M
FY24 A$3.4M
FY25 A$3.5M
Net income
FY21 −A$6.1M
FY22 −A$6.9M
FY23 −A$3.3M
FY24 −A$13.4M
FY25 −A$17.1M

Open the full interactive analysis →

Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 924.40 MXN +23%
Valterra Platinum Limited ANGPY $11.60 $8.73 -25%
Hecla Mining Company HCL €12.25 €9.99 -18%
Impala Platinum Holdings IMPUF $11.55 $3.77 -67%
Northam Platinum Holdings NPTLF $24.00 $3.74 -84%
Compañía de Minas Buenaventura S.A. BVN $32.41 $28.79 -11%

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Frequently asked questions

Is Bougainville Copper Limited (BOC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.1900 versus a price of A$0.2050 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BOC?
Our 21-model fair value for Bougainville Copper Limited is A$0.1900 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2050.
What is the quality score of BOC?
Bougainville Copper Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bougainville Copper Limited (BOC)?
Bougainville Copper Limited reported trailing-twelve-month revenue of about A$3.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BOC?
The net profit margin of Bougainville Copper Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.