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5-day change | 1st Jan Change | ||
0.035 CAD | +16.67% | +16.67% | +40.00% |
03-14 | Bengal Energy Ltd. Announces Field Resource Maturation and Development Plan on Its 100% Owned Tookoonooka Potential Commercial Area | CI |
02-12 | Bengal Energy's Fiscal Q3 Loss Widens | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.23 | 11.76 | 2.045 | 34.64 | 55.81 | 29.12 |
Enterprise Value (EV) 1 | 22.4 | 25.35 | 18.95 | 30.21 | 50.46 | 28.36 |
P/E ratio | -0.83 x | -4.75 x | -0.71 x | 2.71 x | -134 x | 41.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.02 x | 1.11 x | 0.26 x | 7.04 x | 7.76 x | 3.86 x |
EV / Revenue | 2.23 x | 2.38 x | 2.43 x | 6.14 x | 7.02 x | 3.75 x |
EV / EBITDA | 8.11 x | 6.51 x | 7.7 x | -25.8 x | 39.1 x | 17.2 x |
EV / FCF | 4.58 x | -80.2 x | -9.12 x | 55.8 x | -16.5 x | -5.68 x |
FCF Yield | 21.8% | -1.25% | -11% | 1.79% | -6.07% | -17.6% |
Price to Book | 0.41 x | 0.55 x | 0.12 x | 0.89 x | 1.33 x | 0.7 x |
Nbr of stocks (in thousands) | 102,267 | 102,267 | 102,267 | 432,987 | 485,304 | 485,304 |
Reference price 2 | 0.1000 | 0.1150 | 0.0200 | 0.0800 | 0.1150 | 0.0600 |
Announcement Date | 19/06/18 | 25/06/19 | 25/06/20 | 21/06/21 | 16/06/22 | 16/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.07 | 10.64 | 7.787 | 4.92 | 7.191 | 7.553 |
EBITDA 1 | 2.764 | 3.897 | 2.459 | -1.17 | 1.292 | 1.65 |
EBIT 1 | -11.48 | -0.39 | 0.429 | -2.48 | -0.351 | 0.444 |
Operating Margin | -114.02% | -3.67% | 5.51% | -50.41% | -4.88% | 5.88% |
Earnings before Tax (EBT) 1 | -12.27 | -2.475 | -2.896 | 3.928 | -0.374 | 0.703 |
Net income 1 | -12.27 | -2.475 | -2.896 | 3.928 | -0.374 | 0.703 |
Net margin | -121.88% | -23.26% | -37.19% | 79.84% | -5.2% | 9.31% |
EPS 2 | -0.1200 | -0.0242 | -0.0283 | 0.0295 | -0.000856 | 0.001445 |
Free Cash Flow 1 | 4.888 | -0.316 | -2.078 | 0.5411 | -3.065 | -4.991 |
FCF margin | 48.55% | -2.97% | -26.68% | 11% | -42.62% | -66.08% |
FCF Conversion (EBITDA) | 176.84% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 13.78% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/06/18 | 25/06/19 | 25/06/20 | 21/06/21 | 16/06/22 | 16/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.2 | 13.6 | 16.9 | - | - | - |
Net Cash position 1 | - | - | - | 4.43 | 5.35 | 0.76 |
Leverage (Debt/EBITDA) | 4.405 x | 3.488 x | 6.873 x | - | - | - |
Free Cash Flow 1 | 4.89 | -0.32 | -2.08 | 0.54 | -3.07 | -4.99 |
ROE (net income / shareholders' equity) | -39% | -10.7% | -15.1% | 14.1% | -0.93% | 1.68% |
ROA (Net income/ Total Assets) | -13.9% | -0.55% | 0.65% | -3.7% | -0.47% | 0.56% |
Assets 1 | 88.44 | 447.8 | -443.2 | -106.2 | 79.14 | 124.5 |
Book Value Per Share 2 | 0.2400 | 0.2100 | 0.1700 | 0.0900 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 3.51 | 4.35 | 2.04 | 1.25 | 4.32 | 7.72 |
Capex / Sales | 34.87% | 40.84% | 26.13% | 25.49% | 60.1% | 102.14% |
Announcement Date | 19/06/18 | 25/06/19 | 25/06/20 | 21/06/21 | 16/06/22 | 16/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.00% | 12.36M | |
+8.12% | 297B | |
+8.23% | 147B | |
+56.15% | 128B | |
+20.17% | 81.38B | |
+9.24% | 76B | |
+19.76% | 62.92B | |
+10.77% | 58.63B | |
+9.25% | 48.36B | |
+29.69% | 35.87B |
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