BOCOF (Bougainville Copper) Cash Ratio: 5.86 (As of Dec. 2025) — 17% Above Median


BOCOF Bougainville Copper Ltd BOCOF
34 GF Score
Price $0.35
! 1 Warning Sign
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What is Bougainville Copper Cash Ratio?

Bougainville Copper BOCOF 34 Cash Ratio is 5.86 as of Dec. 2025, which is 17% above its 10-year median of 5.01. GuruFocus rates BOCOF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,566 Metals & Mining companies, Bougainville Copper ranks better than 72.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Bougainville Copper's Cash Ratio for the quarter that ended in Dec. 2025 was 5.86.

Bougainville Copper has a Cash Ratio of 5.86. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Bougainville Copper's Cash Ratio or its related term are showing as below:

BOCOF' s Cash Ratio Range Over the Past 10 Years
Min: 1.24   Med: 5.01   Max: 12.35
Current: 5.86

During the past 13 years, Bougainville Copper's highest Cash Ratio was 12.35. The lowest was 1.24. And the median was 5.01.

BOCOF's Cash Ratio is ranked better than
72.41% of 2566 companies
in the Metals & Mining industry
Industry Median: 1.83 vs BOCOF: 5.86

Bougainville Copper  (OTCPK:BOCOF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Bougainville Copper Cash Ratio Related Terms


Bougainville Copper Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bougainville Copper's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bougainville Copper Cash Ratio Chart

Bougainville Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 4.83 12.36 5.18 5.86

Bougainville Copper Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.36 4.37 5.18 2.84 5.86

BOCOF vs HL: Cash Ratio Comparison

For the Other Precious Metals & Mining subindustry, Bougainville Copper's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bougainville Copper Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bougainville Copper's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bougainville Copper's Cash Ratio falls into.


BOCOF
34GF Score
Bougainville Copper Ltd BOCOF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bougainville Copper Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Bougainville Copper's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.756/0.812
=5.86

Bougainville Copper's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.756/0.812
=5.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.86 mean?
Bougainville Copper (BOCOF) has a Cash Ratio of 5.86 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bougainville Copper and its competitors. This is 17% above median its historical median of 5.01. Over the past decade, Bougainville Copper's Cash Ratio has ranged from 1.24 to 12.35. According to the industry distribution chart, Bougainville Copper ranks #708 out of 2566 companies in the Metals & Mining industry, placing it in the top 27.6%.
Is Bougainville Copper's Cash Ratio too high?
Bougainville Copper's current Cash Ratio of 5.86 is 17% above median its 10-year median of 5.01. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 12.35. The Metals & Mining industry median Cash Ratio is 1.83. Bougainville Copper's value of 5.86 is 220.2% above this industry median. Based on the distribution chart, Bougainville Copper ranks #708 out of 2566 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Bougainville Copper has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Bougainville Copper's Cash Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Bougainville Copper ranks #708 out of 2566 companies for Cash Ratio. This puts Bougainville Copper in the upper half of its industry. The industry median Cash Ratio is 1.83. Bougainville Copper's value of 5.86 is 220.2% above this benchmark. Historically, Bougainville Copper's own Cash Ratio has ranged from 1.24 to 12.35 over the past decade. While the company's 10-year median is 5.01 vs. the industry median of 1.83, Bougainville Copper has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,566 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bougainville Copper's current Cash Ratio of 5.86 is 220.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bougainville Copper and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bougainville Copper's current Cash Ratio is 5.86, which is 17% above median its own 10-year median of 5.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bougainville Copper stock overvalued right now?
Bougainville Copper (BOCOF) has a current Cash Ratio of 5.86. The current Cash Ratio is 5.86, which is 17% above median its 10-year median of 5.01 and 220.2% above the Metals & Mining industry median of 1.83. Bougainville Copper's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bougainville Copper (BOCOF), the current Cash Ratio is 5.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bougainville Copper Business Description

Other Exchanges BOU1:GermanyBOC:Australia
Address Level 5, BSP Haus, Harbour City, Lot 2 on Allotment 34, Section 44, Konedobu, Granville, Port Moresby, PNG
Bougainville Copper Ltd is an investing company. The company focuses on exploration and sustainable, profitable Papua New Guinea mining in the Autonomous Bougainville Province. Revenue generated by the company mainly comprises interest income and dividend income.
34GF Score

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