Merdeka Copper Gold (DB:B0C) - Stock Price, News & Analysis

B0C Stock Overview

Engages in the mining business in Indonesia.

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

Rewards

Earnings are forecast to grow 87.01% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

PT Merdeka Copper Gold Tbk Competitors

Aurubis

XTRA:NDA

€2.9b

thyssenkrupp

XTRA:TKA

€2.1b

Fuchs

XTRA:FPE3

€4.9b

Wacker Chemie

XTRA:WCH

€4.6b

Price History & Performance

Summary of all time highs, changes and price drops for Merdeka Copper Gold
Historical stock prices
Current Share Price	Rp0.15
52 Week High	Rp0.18
52 Week Low	Rp0.11
Beta	1.1
11 Month Change	18.25%
3 Month Change	15.50%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.20%

Recent updates

Shareholder Returns

	B0C	DE Metals and Mining	DE Market
7D	-0.7%	-0.4%	-1.9%
1Y	n/a	-30.6%	12.3%

Return vs Industry: Insufficient data to determine how B0C performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how B0C performed against the German Market.

Price Volatility

Is B0C's price volatile compared to industry and market?
B0C volatility
B0C Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: B0C has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: B0C's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	9,688	Jason Greive	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	€3.85b
Earnings (TTM)	€14.63m
Revenue (TTM)	€2.08b

263.1x

P/E Ratio

1.9x

P/S 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$2.28b
Cost of Revenue	US$2.09b
Gross Profit	US$188.24m
Other Expenses	US$172.18m
Earnings	US$16.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.00066
Gross Margin	8.25%
Net Profit Margin	0.70%
Debt/Equity Ratio	54.3%

How did B0C perform over the long term?

See historical performance and comparison

Merdeka Copper Gold DB:B0C Stock Report