Logo image of BNCH.CA

BENCHMARK METALS INC (BNCH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BNCH - CA08162A1049 - Common Stock

0.61 CAD
+0.01 (+1.67%)
Last: 10/6/2023, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, BNCH scores 3 out of 10 in our fundamental rating. BNCH was compared to 814 industry peers in the Metals & Mining industry. While BNCH has a great health rating, there are worries on its profitability. BNCH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

BNCH has a Return On Assets of -4.31%. This is in the better half of the industry: BNCH outperforms 74.73% of its industry peers.
BNCH has a better Return On Equity (-4.90%) than 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

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

More info and screens

8

2. Health

2.1 Basic Checks

The number of shares outstanding for BNCH has been increased compared to 1 year ago.
BNCH has more shares outstanding than it did 5 years 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 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.
BNCH's Altman-Z score of 5.96 is fine compared to the rest 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 2015 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.
BNCH has a better Current ratio (19.11) than 88.28% of its industry peers.
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 better Quick ratio (19.11) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

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.

More info and screens

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

No dividends for BNCH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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
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.


What is the valuation status for BNCH stock?

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.