BNCH:CA:TSV-Benchmark Metals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 1.05

Change

+0.03 (+2.94)%

Market Cap

CAD 0.17B

Volume

0.08M

Avg Analyst Target

CAD 2.53 (+140.48%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Benchmark Metals Inc., a junior resource company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold and silver deposits. It holds a 100% interest in the Lawyers Property project that consists of 46 contiguous mineral claims covering approximately 14,392 hectares located in British Columbia. The company was formerly known as Crystal Exploration Inc. and changed its name to Benchmark Metals Inc. in May 2018. Benchmark Metals Inc. was incorporated in 2010 and is headquartered in Edmonton, Canada. Address: 10545 - 45 Avenue NW, Edmonton, AB, Canada, T6H 4M9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SLI:CA Standard Lithium Ltd

+0.50 (+5.92%)

CAD1.23B N/A N/A
AFM:CA Alphamin Resources Corp

+0.06 (+7.14%)

CAD1.00B 208.75 13.77
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
FIL:CA Filo Mining Corp

+0.16 (+1.93%)

CAD0.94B N/A N/A
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
SGML:CA Sigma Lithium Corporation

-0.17 (-1.66%)

CAD0.88B N/A N/A
JRV:CA Jervois Mining Limited

+0.06 (+13.64%)

CAD0.76B N/A N/A
NLC:CA Neo Lithium Corp

+0.12 (+2.69%)

CAD0.66B 51.43 68.84
FOM:CA Foran Mining Corporation

+0.17 (+8.42%)

CAD0.49B 985.70 N/A
PRYM:CA Prime Mining Corp

-0.04 (-0.94%)

CAD0.47B N/A N/A

ETFs Containing BNCH:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.50% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.50% 41% F 43% F
Trailing 12 Months  
Capital Gain -6.25% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 37% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 24% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 95% A 96% A
Risk Adjusted Return 9.22% 26% F 28% F
Market Capitalization 0.17B 92% A- 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.67 56% F 54% F
Price / Cash Flow Ratio -151.44 90% A- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.41% 77% C+ 72% C-
Return on Invested Capital -20.33% 45% F 44% F
Return on Assets -3.25% 87% B+ 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.58 37% F 38% F
Short Percent 0.05% 47% F 46% F
Beta 0.70 73% C 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector