OTC · Gold

Benguet Corporation (BGUUF) Stock

$0.09 +0.00% OTC: BGUUF Basic Materials

Benguet Corporation, alongside its subsidiaries, is primarily engaged in the exploration, research and development, and extraction of gold, nickel, lime, and various other metallic and non-metallic minerals throughout the Philippines. Its operations are categorized into four key segments: Mining, Health Services, Logistics, and a broader 'Others' category.

Valuation

MetricValue
Price$0.09
Market Cap$79.86M
P/E Ratio3.74
P/B Ratio0.38
P/S Ratio1.31
EPS (TTM)$0.02
52-Week High$0.11
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.55%
ROA8.64%
ROCE9.09%
Gross Margin62.49%
Operating Margin28.45%
Net Margin28.47%
Debt/Equity0.00
Current Ratio7.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.7B$2.3B$2.2B$3.1B
Operating Profit$1.9B$1.7B$674.0M$446.0M$678.0M
Net Profit$1.4B$1.3B$554.0M$436.0M$760.0M
EPS$2.27$2.12$0.88$0.61$1.06
Op Margin52.0%46.0%28.7%20.1%21.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.7B$9.9B$10.3B$10.9B$11.8B
Total Liabilities$2.3B$2.1B$2.0B$1.7B$1.6B
Cash$603.0M$1.0B$774.0M$1.8B$2.4B
Borrowings$358.0M$349.0M$348.0M$15.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.2B$537.0M$360.0M$739.0M
Investing Cash Flow$-776.0M$-850.0M$-851.0M$968.0M$-254.0M
Financing Cash Flow$10.0M$-8.0M$-6.0M$-5.0M$-8.0M
Net Cash Flow$332.0M$400.0M$-229.0M$980.0M$616.0M
Free Cash Flow$1.3B$1.2B$441.0M$331.0M$576.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA1.52
FCF Yield12.61%
Quick Ratio7.51
Interest Coverage678.00
Return 1Y-295.00%
Return 3Y-295.00%
Return 5Y-251.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABMBFAbcourt Mines Inc. $0.05 +0.00% -3.77 $59.67M 0.00%
AUXXFA2 Gold Corp. $0.46 +4.55% -14.93 $48.23M 0.00%
EFRGFPasofino Gold Limited $0.65 +0.00% -15.99 $82.09M 0.00%
LOMLFLion One Metals Limited $0.11 +6.54% 5.68 $43.99M 0.00%
MGMLFMaple Gold Mines Ltd. $2.15 +0.75% -12.36 $159.27M 0.00%

About Benguet Corporation

Benguet Corporation, alongside its subsidiaries, is primarily engaged in the exploration, research and development, and extraction of gold, nickel, lime, and various other metallic and non-metallic minerals throughout the Philippines. Its operations are categorized into four key segments: Mining, Health Services, Logistics, and a broader 'Others' category. The company possesses interests in several significant mineral prospects across the Philippines, including the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, and the Ilocos Norte and Apayao FTAA sites. Beyond its core mining activities, the corporation also diversifies its operations by engaging in the development and sale of residential plots, trading construction materials, and providing water utility services. Furthermore, it delivers healthcare and diagnostic services. Its service offerings extend to include port management, shipping, and trucking solutions, alongside comprehensive logistics services tailored to meet the supply-chain requirements of diverse industries. Established in 1903 and headquartered in Makati City, the Philippines, Benguet Corporation's activities also encompass general research and development initiatives, various real estate ventures, and water-related projects.

Benguet Corporation is headquartered in PH.

Benguet Corporation (BGUUF) stock trades at $0.09 with a market capitalization of $79.86M. The stock is valued at a price-to-earnings (P/E) ratio of 3.74, price-to-book of 0.38, price-to-sales of 1.31. Over the past 52 weeks the stock has ranged between $0.00 and $0.11, and currently trades 18.2% below its 52-week high.

On profitability, Benguet Corporation generates a return on equity (ROE) of 10.55%, return on capital employed of 9.09%, an operating margin of 28.45%, a net profit margin of 28.47%.

Official website: benguetcorp.com

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