B0C Stock Overview

Engages in the mining business in Indonesia. More details

B0C fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 88.09% per year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the German market

Community vs My Fair Value

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PT Merdeka Copper Gold Tbk Competitors

Aurubis

XTRA:NDA

€3.5b

Salzgitter

XTRA:SZG

€1.1b

LANXESS

XTRA:LXS

€2.4b

thyssenkrupp

XTRA:TKA

€6.0b

Price History & Performance

Summary of share price highs, lows and changes for Merdeka Copper Gold
Historical stock prices
Current Share Price	Rp0.087
52 Week High	Rp0.16
52 Week Low	Rp0.05
Beta	1.27
1 Month Change	35.66%
3 Month Change	12.90%
1 Year Change	-42.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-30.00%

Recent updates

Shareholder Returns

	B0C	DE Metals and Mining	DE Market
7D	10.1%	-3.8%	0.7%
1Y	-42.1%	41.6%	13.8%

Return vs Industry: B0C underperformed the German Metals and Mining industry which returned 46.4% over the past year.

Return vs Market: B0C underperformed the German Market which returned 13.1% over the past year.

Price Volatility

Is B0C's price volatile compared to industry and market?
B0C volatility
B0C Average Weekly Movement	21.9%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: B0C's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: B0C's weekly volatility has increased from 15% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
2012	9,492	Albert Saputro	www.merdekacoppergold.com

PT Merdeka Copper Gold Tbk engages in the mining business in Indonesia. It explores for gold, silver, copper, and other related minerals, as well as provides mining services. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project.

PT Merdeka Copper Gold Tbk Fundamentals Summary

How do Merdeka Copper Gold's earnings and revenue compare to its market cap?
B0C fundamental statistics
Market cap	€2.41b
Earnings (TTM)	-€50.28m
Revenue (TTM)	€2.02b

1.2x

P/S Ratio

-47.9x

P/E Ratio

Is B0C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B0C income statement (TTM)
Revenue	US$2.24b
Cost of Revenue	US$2.06b
Gross Profit	US$176.35m
Other Expenses	US$232.11m
Earnings	-US$55.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0023
Gross Margin	7.88%
Net Profit Margin	-2.49%
Debt/Equity Ratio	58.6%

How did B0C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 04:18
End of Day Share Price	2025/05/12 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Merdeka Copper Gold Tbk is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jacquelin Hamdani	CGS International
Yan Chen	China International Capital Corporation Limited
Tingshuai Feng	China International Capital Corporation Limited