BNCH:TSV-Benchmark Metals Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.61

Change

-0.01 (-1.61)%

Market Cap

CAD 0.13B

Volume

0.08M

Avg Analyst Target

CAD 2.50 (+309.84%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BNCH Stock Forecast & Price:
Based on the Benchmark Metals Inc stock forecasts from 1 analysts, the average analyst target price for Benchmark Metals Inc is CAD 2.50 over the next 12 months. Benchmark Metals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Benchmark Metals Inc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Benchmark Metals Inc’s stock price was CAD 0.61. Benchmark Metals Inc’s stock price has changed by +5.17% over the past week, +12.96% over the past month and -41.35% over the last year.

About Benchmark Metals Inc (BNCH:CA:TSV)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

+1.82 (+6.47%)

CAD1.42B N/A N/A
JRV:CA Jervois Mining Ltd

-0.02 (-4.60%)

CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

-0.01 (-0.12%)

CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
AFM:CA Alphamin Res

N/A

CAD0.94B 6.73 3.50
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
NOT:CA Noront Resources Ltd

N/A

CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

+0.07 (+2.46%)

CAD0.59B N/A N/A
AMC:CA Arizona Metals Corp

-0.03 (-0.60%)

CAD0.55B N/A -22.32
FOM:CA Foran Mining Corporation

+0.01 (+0.40%)

CAD0.55B 985.70 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 -43.52% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.52% 32% F 35% F
Trailing 12 Months  
Capital Gain -42.45% 37% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.45% 37% F 43% 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 -5.09% 26% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.09% 26% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 94% A 89% B+
Risk Adjusted Return -28.43% 24% F 27% F
Market Capitalization 0.13B 89% B+ 91% 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 1.15 77% C+ 75% C
Price / Cash Flow Ratio 59.48 3% F 3% F
EV/EBITDA -7.85 64% D 77% C+
Management Effectiveness  
Return on Equity -13.57% 68% D+ 68% D+
Return on Invested Capital -20.77% 48% F 47% F
Return on Assets -8.09% 71% C- 65% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.18 69% D+ 69% D+
Short Percent 0.12% 24% F 26% F
Beta 0.71 75% C 70% C-
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

Target Price Action Rating Action Analyst Rating Price Date

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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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free 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