Logo image of BNG.CA

BENGAL ENERGY LTD (BNG.CA) Stock Fundamental Analysis

Canada - TSX:BNG - CA08184N1006 - Common Stock

0.01 CAD
0 (-33.33%)
Last: 10/16/2025, 7:00:00 PM
Fundamental Rating

2

BNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While BNG seems to be doing ok healthwise, there are quite some concerns on its profitability. BNG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year BNG has reported negative net income.
In the past year BNG had a positive cash flow from operations.
In multiple years BNG reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BNG reported negative operating cash flow in multiple years.
BNG.CA Yearly Net Income VS EBIT VS OCF VS FCFBNG.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 2024 2025 0 5M -5M -10M

1.2 Ratios

BNG has a worse Return On Assets (-13.98%) than 65.24% of its industry peers.
BNG's Return On Equity of -17.87% is on the low side compared to the rest of the industry. BNG is outperformed by 61.90% of its industry peers.
Industry RankSector Rank
ROA -13.98%
ROE -17.87%
ROIC N/A
ROA(3y)-16.43%
ROA(5y)-8.23%
ROE(3y)-20.55%
ROE(5y)-10.48%
ROIC(3y)N/A
ROIC(5y)N/A
BNG.CA Yearly ROA, ROE, ROICBNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

The Gross Margin of BNG (44.27%) is better than 70.95% of its industry peers.
BNG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BNG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.36%
GM growth 5Y-5.64%
BNG.CA Yearly Profit, Operating, Gross MarginsBNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

4

2. Health

2.1 Basic Checks

BNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BNG remains at a similar level compared to 1 year ago.
BNG has more shares outstanding than it did 5 years ago.
BNG has a worse debt/assets ratio than last year.
BNG.CA Yearly Shares OutstandingBNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BNG.CA Yearly Total Debt VS Total AssetsBNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -4.13, we must say that BNG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.13, BNG is doing worse than 78.57% of the companies in the same industry.
BNG has a debt to FCF ratio of 10.69. This is a negative value and a sign of low solvency as BNG would need 10.69 years to pay back of all of its debts.
BNG's Debt to FCF ratio of 10.69 is fine compared to the rest of the industry. BNG outperforms 72.38% of its industry peers.
BNG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BNG (0.07) is better than 72.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 10.69
Altman-Z -4.13
ROIC/WACCN/A
WACC8.57%
BNG.CA Yearly LT Debt VS Equity VS FCFBNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

BNG has a Current Ratio of 1.95. This is a normal value and indicates that BNG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BNG (1.95) is better than 78.10% of its industry peers.
A Quick Ratio of 1.95 indicates that BNG should not have too much problems paying its short term obligations.
The Quick ratio of BNG (1.95) is better than 79.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
BNG.CA Yearly Current Assets VS Current LiabilitesBNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

0

3. Growth

3.1 Past

BNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.35%, which is quite impressive.
Looking at the last year, BNG shows a very negative growth in Revenue. The Revenue has decreased by -35.63% in the last year.
Measured over the past years, BNG shows a very negative growth in Revenue. The Revenue has been decreasing by -11.83% on average per year.
EPS 1Y (TTM)65.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-35.63%
Revenue growth 3Y-10.7%
Revenue growth 5Y-11.83%
Sales Q2Q%-46.45%

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.
BNG.CA Yearly Revenue VS EstimatesBNG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BNG.CA Yearly EPS VS EstimatesBNG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 0 0.05 -0.05

1

4. Valuation

4.1 Price/Earnings Ratio

BNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNG.CA Price Earnings VS Forward Price EarningsBNG.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

BNG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.52
EV/EBITDA N/A
BNG.CA Per share dataBNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

BENGAL ENERGY LTD

TSX:BNG (10/16/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.79%
Ins Owner ChangeN/A
Market Cap4.85M
Analysts45.71
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 1.13
P/FCF 30.52
P/OCF 26.96
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY3.28%
OCF(TTM)0
OCFY3.71%
SpS0.01
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.98%
ROE -17.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.27%
FCFM 3.7%
ROA(3y)-16.43%
ROA(5y)-8.23%
ROE(3y)-20.55%
ROE(5y)-10.48%
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 3Y-7.36%
GM growth 5Y-5.64%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 10.69
Debt/EBITDA N/A
Cap/Depr 2.79%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z -4.13
F-Score4
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)255.89%
Cap/Depr(5y)253.08%
Cap/Sales(3y)36.98%
Cap/Sales(5y)39.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.63%
Revenue growth 3Y-10.7%
Revenue growth 5Y-11.83%
Sales Q2Q%-46.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.82%
OCF growth 3YN/A
OCF growth 5YN/A