Bengal Energy Ltd. (TSX:BNG)

Bengal Energy Statistics

Total Valuation

Bengal Energy has a market cap or net worth of CAD 7.28 million. The enterprise value is 8.17 million.

Market Cap	7.28M
Enterprise Value	8.17M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Bengal Energy has 485.30 million shares outstanding.

Current Share Class	485.30M
Shares Outstanding	485.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.79%
Owned by Institutions (%)	n/a
Float	83.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.27

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-6.09
Interest Coverage	-29.41

Financial Efficiency

Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-16.45%
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-14.27%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	405,800
Profits Per Employee	-429,900
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.40, so Bengal Energy's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	224,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bengal Energy had revenue of CAD 4.06 million and -4.30 million in losses. Loss per share was -0.01.

Revenue	4.06M
Gross Profit	1.56M
Operating Income	-4.09M
Pretax Income	-4.30M
Net Income	-4.30M
EBITDA	-699,000
EBIT	-4.09M
Loss Per Share	-0.01

Balance Sheet

The company has 814,000 in cash and 1.70 million in debt, with a net cash position of -886,000 or -0.00 per share.

Cash & Cash Equivalents	814,000
Total Debt	1.70M
Net Cash	-886,000
Net Cash Per Share	-0.00
Equity (Book Value)	23.69M
Book Value Per Share	0.05
Working Capital	1.25M

Cash Flow

In the last 12 months, operating cash flow was -211,000 and capital expenditures -68,000, giving a free cash flow of -279,000.

Operating Cash Flow	-211,000
Capital Expenditures	-68,000
Free Cash Flow	-279,000
FCF Per Share	-0.00

Margins

Gross margin is 38.54%, with operating and profit margins of -100.74% and -105.94%.

Gross Margin	38.54%
Operating Margin	-100.74%
Pretax Margin	-105.94%
Profit Margin	-105.94%
EBITDA Margin	-17.23%
EBIT Margin	-100.74%
FCF Margin	n/a

Dividends & Yields

Bengal Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-59.06%
FCF Yield	-3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 22, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Bengal Energy has an Altman Z-Score of -4.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.35
Piotroski F-Score	2