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BENCHMARK METALS INC (BNCH.CA) Stock Fundamental Analysis

TSX-V:BNCH - TSX Venture Exchange - CA08162A1049 - Common Stock - Currency: CAD

0.61  +0.01 (+1.67%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BNCH. BNCH was compared to 818 industry peers in the Metals & Mining industry. While BNCH has a great health rating, there are worries on its profitability. BNCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BNCH had negative earnings in the past year.
BNCH had a negative operating cash flow in the past year.
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 2015 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's Return On Equity of -4.90% is fine compared to the rest 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BNCH so they could not be analyzed.
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.
Compared to 5 years ago, BNCH has more shares outstanding
BNCH has a better debt/assets ratio than last year.
BNCH.CA Yearly Shares OutstandingBNCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of BNCH (5.96) is better than 68.74% of its industry peers.
There is no outstanding debt for BNCH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

BNCH has a Current Ratio of 19.11. This indicates that BNCH is financially healthy and has no problem in meeting its short term obligations.
BNCH has a better Current ratio (19.11) than 88.28% of its industry peers.
A Quick Ratio of 19.11 indicates that BNCH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 19.11, BNCH belongs to the best of the industry, outperforming 88.40% of the companies in the same industry.
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 2015 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

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0

5. Dividend

5.1 Amount

No dividends for BNCH!.
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 N/A
Earnings (Next)N/A N/A
Inst Owners27.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.97M
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
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
ROICexcg growth 3YN/A
ROICexcg 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