BENCHMARK METALS INC (BNCH.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BNCH • CA08162A1049

0.61 CAD
+0.01 (+1.67%)
Last: Oct 6, 2023, 07:00 PM
Fundamental Rating

3

Overall BNCH gets a fundamental rating of 3 out of 10. We evaluated BNCH against 814 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for BNCH as it has an excellent financial health rating, but there are worries on the profitability. BNCH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • BNCH had negative earnings in the past year.
  • In the past year BNCH has reported a negative cash flow from operations.
  • BNCH had negative earnings in each of the past 5 years.
  • BNCH had negative operating cash flow in 4 of the past 5 years.
BNCH.CA Yearly Net Income VS EBIT VS OCF VS FCFBNCH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

  • With a decent Return On Assets value of -4.31%, BNCH is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • BNCH has a Return On Equity of -4.90%. This is in the better half of the industry: BNCH outperforms 75.82% of its industry peers.
Industry RankSector Rank
ROA -4.31%
ROE -4.9%
ROIC N/A
ROA(3y)-11.14%
ROA(5y)-20.62%
ROE(3y)-12.43%
ROE(5y)-22.55%
ROIC(3y)N/A
ROIC(5y)N/A
BNCH.CA Yearly ROA, ROE, ROICBNCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

  • BNCH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNCH.CA Yearly Profit, Operating, Gross MarginsBNCH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BNCH has been increased compared to 1 year ago.
  • The debt/assets ratio for BNCH has been reduced compared to a year ago.
BNCH.CA Yearly Shares OutstandingBNCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
BNCH.CA Yearly Total Debt VS Total AssetsBNCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • BNCH has an Altman-Z score of 5.96. This indicates that BNCH is financially healthy and has little risk of bankruptcy at the moment.
  • BNCH has a Altman-Z score of 5.96. This is in the better half of the industry: BNCH outperforms 68.74% of its industry peers.
  • BNCH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.96
ROIC/WACCN/A
WACCN/A
BNCH.CA Yearly LT Debt VS Equity VS FCFBNCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 19.11 indicates that BNCH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 19.11, BNCH belongs to the top of the industry, outperforming 88.28% of the companies in the same industry.
  • BNCH has a Quick Ratio of 19.11. This indicates that BNCH is financially healthy and has no problem in meeting its short term obligations.
  • BNCH has a Quick ratio of 19.11. This is amongst the best in the industry. BNCH outperforms 88.40% of its industry peers.
Industry RankSector Rank
Current Ratio 19.11
Quick Ratio 19.11
BNCH.CA Yearly Current Assets VS Current LiabilitesBNCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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0

3. Growth

3.1 Past

  • BNCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.51%, which is quite impressive.
EPS 1Y (TTM)61.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • BNCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNCH.CA Price Earnings VS Forward Price EarningsBNCH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNCH.CA Per share dataBNCH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • BNCH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BENCHMARK METALS INC

TSX-V:BNCH (10/6/2023, 7:00:00 PM)

0.61

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners27.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.97M
Revenue(TTM)N/A
Net Income(TTM)-5.56M
Analysts80
Price Target2.26 (270.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)122%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.31%
ROE -4.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.14%
ROA(5y)-20.62%
ROE(3y)-12.43%
ROE(5y)-22.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.11
Quick Ratio 19.11
Altman-Z 5.96
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-155.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-234.34%
OCF growth 3YN/A
OCF growth 5YN/A

BENCHMARK METALS INC / BNCH.CA FAQ

What is the fundamental rating for BNCH stock?

ChartMill assigns a fundamental rating of 3 / 10 to BNCH.CA.


Can you provide the valuation status for BENCHMARK METALS INC?

ChartMill assigns a valuation rating of 0 / 10 to BENCHMARK METALS INC (BNCH.CA). This can be considered as Overvalued.


What is the profitability of BNCH stock?

BENCHMARK METALS INC (BNCH.CA) has a profitability rating of 1 / 10.


What is the financial health of BENCHMARK METALS INC (BNCH.CA) stock?

The financial health rating of BENCHMARK METALS INC (BNCH.CA) is 8 / 10.