Comparison - BGUUF - OTC PK

Weiss Ratings	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C-

Rating Factors	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Very Weak
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	338.14

Price History	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	5.45%
30-Day Total Return	190.00%
60-Day Total Return	16.00%
90-Day Total Return	93.33%
Year to Date Total Return	190.00%
1-Year Total Return	5.45%
2-Year Total Return	-27.50%
3-Year Total Return	-38.95%
5-Year Total Return	190.00%
52-Week High % Change	-30.12%
52-Week Low % Change	190.00%

Price	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.08
52-Week Low Price	$0.02
52-Week Low Price (Date)	Dec 19, 2024
52-Week High Price (Date)	Jun 06, 2024

Valuation	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	47.86M
Enterprise Value	8.57M
Price/Earnings (TTM)	5.37
Earnings Per Share (TTM)	0.01
Earnings Per Share Growth	-52.63%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.78
Price/Book (Q)	0.23
Enterprise Value/Revenue (TTM)	0.21
Price	$0.06
Enterprise Value/EBITDA (TTM)	0.99
Enterprise Value/EBIT	1.09
Market Cap Category	Nano Cap

Dividends and Shares	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	552.55M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	63 2 8812 1380
Address	--
Website	benguetcorp.com
Country	Philippines
Year Founded	1903

Profitability	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	19.45%
Profit Margin	17.00%

Management Effectiveness	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.76%
Return on Equity	4.68%

Income Statement	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	41.12M
Total Revenue (TTM)	41.12M
Revenue Per Share	$0.07
Gross Profit (TTM)	22.44M
EBITDA (TTM)	8.79M
EBIT (TTM)	8.00M
Net Income (TTM)	6.99M
Net Income Avl. to Common (TTM)	6.99M
Total Revenue Growth (Q YOY)	57.31%
Earnings Growth (Q YOY)	58.00%
EPS Diluted (TTM)	0.01
EPS Diluted Growth (Q YOY)	42.86%

Balance Sheet	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	46.29M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	66.13M
Total Preferred Equity (Q)	--
Total Equity (Q)	153.89M
Current Ratio (Q)	5.294
Book Value Per Share (Q)	$0.25
Total Assets (Q)	184.44M
Total Current Liabilities (Q)	12.49M
Total Debt (Q)	6.19M
Total Liabilities (Q)	30.55M
Total Common Equity (Q)	153.89M

Cash Flow	BGUUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-9.53M
Cash from Financing (TTM)	637.50K
Net Change in Cash (TTM)	-4.30M
Levered Free Cash Flow (TTM)	3.35M
Cash from Operations (TTM)	4.70M