Bengal Energy Ltd. (TSX:BNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jul 24, 2026, 3:58 PM EST

Bengal Energy Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.274.275.126.487.557.19
Revenue Growth
-16.66%-16.66%-21.00%-14.19%5.03%62.91%
Gross Profit
4.274.275.126.487.557.19
Operating Income
-0.34-2.7-3.81-12.510.61-0.31
Net Income
-3.07-3.07-4.18-12.730.7-0.37
Earnings Per Share
-0.01-0.01-0.01-0.03--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.310.310.710.690.85.41
Total Debt
1.71.71.700.030.07
Net Cash (Debt)
-1.39-1.39-0.990.690.765.35
Net Cash Growth
----9.30%-85.72%20.60%
Net Cash Per Share
-0.00-0.00-0.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.42-0.42-0.39-0.272.110.84
Capital Expenditures
0.05-0.01-0.07-0.47-7.72-4.32
Free Cash Flow
-0.37-0.43-0.46-0.75-5.6-3.49
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7.94%-63.32%-74.36%-193.09%8.05%-4.35%
Pretax Margin
-16.50%-71.88%-81.66%-196.39%5.06%-4.76%
Profit Margin
-16.50%-71.88%-81.66%-196.39%5.06%-4.76%
FCF Margin
-8.58%-9.98%-9.02%-11.53%-74.20%-48.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-10.5010.5010.5010.5010.50
PS Ratio
2.484.551.901.503.868.10