BNG:CA:TSX-Bengal Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 0.10

Change

-0.02 (-16.67)%

Market Cap

CAD 0.04B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia. It principally holds interests in the 303 Cuisinier, ATP 934 Barrolka, ATP 732 Tookoonooka, and other petroleum licenses situated within an area of the Cooper Basin. The company was formerly known as Avery Resources Inc. and changed its name to Bengal Energy Ltd. in July 2008. Bengal Energy Ltd. was incorporated in 1999 and is headquartered in Calgary, Canada. Address: 715 5th Avenue SW, Calgary, AB, Canada, T2P 2X6

Company Website : http://www.bengalenergy.ca

Address : 715 5th Avenue SW, Calgary, AB, Canada, T2P 2X6

Fiscal Year End : March

Currency: CAD

Country : Canada

Technical Indicators

Beta : 3.21

52 Week High : 0.14

Short Ratio : 0.01

52 Week Low : 0.03

Shorted Shares : 369

200 Day Moving Average : 0.08

Shorted Shares Previous Month : 1,373

50 Day Moving Average : 0.12

Shares Held By Insiders : 84.77%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

N/A

 CAD56.92B 11.67 0.66
CNQ:CA Canadian Natural Resources Lim..

+0.27 (+0.66%)

 CAD48.64B 21.89 7.57
TOU:CA Tourmaline Oil Corp

+0.20 (+0.59%)

 CAD10.13B 10.50 6.06
OVV:CA Ovintiv Inc

-1.62 (-4.73%)

 CAD8.52B 3.13 3.76
ARX:CA ARC Resources Ltd

-0.07 (-0.74%)

 CAD6.84B 17.80 4.97
WCP:CA Whitecap Resources Inc

+0.07 (+1.25%)

 CAD3.54B 8.51 6.43
PSK:CA PrairieSky Royalty Ltd

+0.12 (+0.88%)

 CAD3.07B 44.69 16.98
VII:CA Seven Generations Energy Ltd

N/A

 CAD2.82B 1.96 14.01
PXT:CA Parex Resources Inc

+0.20 (+1.00%)

 CAD2.54B 14.74 6.51
CPG:CA Crescent Point Energy Corp

+0.06 (+1.41%)

 CAD2.52B N/A 9.48

ETFs Containing BNG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 185.71% 75% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.71% 73% C 98% A+
Trailing 12 Months  
Capital Gain 150.00% 52% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.00% 50% F 94% A
Trailing 5 Years  
Capital Gain -52.38% 36% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.38% 34% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.99% 27% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.99% 25% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 61.19% 63% D 15% F
Risk Adjusted Return -16.33% 19% F 10% F
Market Capitalization 0.04B 15% F 18% F
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
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.33 69% D+ 88% B+
Price/Book Ratio 1.34 34% F 63% D
Price / Cash Flow Ratio 143.85 4% F 2% F
EV/EBITDA 7.73 52% F 68% D+
Management Effectiveness  
Return on Equity 14.11% 85% B 79% C+
Return on Invested Capital -5.38% 40% F 22% F
Return on Assets -3.70% 25% F 19% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.01 100% A+ 98% A+
Short Percent N/A N/A N/A N/A N/A
Beta 3.21 36% F 3% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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