Financials Bengal Energy Ltd.

Equities

BNG

CA08184N1006

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 09:36:03 2024-07-12 am EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Bengal Energy Ltd. -14.29% +20.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 11.76 2.045 34.64 55.81 29.12 9.706
Enterprise Value (EV) 1 25.35 18.95 30.21 50.46 28.36 9.014
P/E ratio -4.75 x -0.71 x 2.71 x -134 x 41.5 x -0.67 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.26 x 7.04 x 7.76 x 3.86 x 1.5 x
EV / Revenue 2.38 x 2.43 x 6.14 x 7.02 x 3.75 x 1.39 x
EV / EBITDA 6.51 x 7.7 x -25.8 x 39.1 x 17.2 x 30.9 x
EV / FCF -80.2 x -9.12 x 55.8 x -16.5 x -5.68 x 2.22 x
FCF Yield -1.25% -11% 1.79% -6.07% -17.6% 45.1%
Price to Book 0.55 x 0.12 x 0.89 x 1.33 x 0.7 x 0.35 x
Nbr of stocks (in thousands) 102,267 102,267 432,987 485,304 485,304 485,304
Reference price 2 0.1150 0.0200 0.0800 0.1150 0.0600 0.0200
Announcement Date 6/25/19 6/25/20 6/21/21 6/16/22 6/16/23 6/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 10.64 7.787 4.92 7.191 7.553 6.481
EBITDA 1 3.897 2.459 -1.17 1.292 1.65 0.292
EBIT 1 -0.39 0.429 -2.48 -0.351 0.444 -12.69
Operating Margin -3.67% 5.51% -50.41% -4.88% 5.88% -195.83%
Earnings before Tax (EBT) 1 -2.475 -2.896 3.928 -0.374 0.703 -12.73
Net income 1 -2.475 -2.896 3.928 -0.374 0.703 -12.73
Net margin -23.26% -37.19% 79.84% -5.2% 9.31% -196.39%
EPS 2 -0.0242 -0.0283 0.0295 -0.000856 0.001445 -0.0300
Free Cash Flow 1 -0.316 -2.078 0.5411 -3.065 -4.991 4.064
FCF margin -2.97% -26.68% 11% -42.62% -66.08% 62.7%
FCF Conversion (EBITDA) - - - - - 1,391.74%
FCF Conversion (Net income) - - 13.78% - - -
Dividend per Share - - - - - -
Announcement Date 6/25/19 6/25/20 6/21/21 6/16/22 6/16/23 6/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 13.6 16.9 - - - -
Net Cash position 1 - - 4.43 5.35 0.76 0.69
Leverage (Debt/EBITDA) 3.488 x 6.873 x - - - -
Free Cash Flow 1 -0.32 -2.08 0.54 -3.07 -4.99 4.06
ROE (net income / shareholders' equity) -10.7% -15.1% 14.1% -0.93% 1.68% -36.8%
ROA (Net income/ Total Assets) -0.55% 0.65% -3.7% -0.47% 0.56% -18.9%
Assets 1 447.8 -443.2 -106.2 79.14 124.5 67.44
Book Value Per Share 2 0.2100 0.1700 0.0900 0.0900 0.0900 0.0600
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0 0
Capex 1 4.35 2.04 1.25 4.32 7.72 0.47
Capex / Sales 40.84% 26.13% 25.49% 60.1% 102.14% 7.31%
Announcement Date 6/25/19 6/25/20 6/21/21 6/16/22 6/16/23 6/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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