Benton Resources (BEX) AI Stock Analysis

• Market Cap: C$15.42M
• Dividend Yield: N/A
• Average Volume (3M): 114.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.50
• Revenue Growth: N/A
• EPS Growth: -1080.77%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 205,591,640
• 10 Day Avg. Volume: 108,100
• 30 Day Avg. Volume: 114,046
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -18.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Benton Resources is facing significant financial hurdles, primarily due to zero revenue generation and persistent losses, which weigh heavily on its stock score. The company's strong equity position and recent positive corporate events, such as promising mineral discoveries, offer some optimism. However, the negative valuation metrics and bearish technical indicators underscore the challenges ahead.

Benton Resources Business Overview & Revenue Model

Company Description

Benton Resources Inc. (BEX) is a mineral exploration company based in Canada, focused on discovering and developing high-quality mineral deposits. The company operates primarily in the mining sector, with a particular emphasis on gold, silver, copper, nickel, and platinum group metals. Through a combination of exploration, acquisition, and joint ventures, Benton Resources aims to identify and advance potential mining projects across North America.

How the Company Makes Money

Benton Resources Inc. generates revenue primarily through the acquisition and exploration of mineral properties with the potential for profitable extraction. The company acquires these properties either independently or through strategic partnerships and joint ventures. Once potential mineral deposits are identified, Benton Resources may sell its stake in the project to larger mining companies or develop the properties to a stage where they can be sold or joint ventured to generate earnings. Additionally, the company may receive royalties or other financial considerations from its joint venture partners, contributing to its revenue streams.

Benton Resources Financial Statement Overview

Summary

Benton Resources faces significant financial challenges, primarily due to zero revenue generation and persistent losses. While the balance sheet remains strong with substantial equity, negative cash flows highlight potential liquidity issues. The lack of profitability and reliance on financing activities are critical concerns that need addressing for future sustainability.

Income Statement

Benton Resources has not generated any revenue over the reported periods, which is a significant concern for growth. The company has consistently reported negative gross profit and net income, indicating persistent losses. The EBIT and EBITDA margins are also negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with no reported debt, leading to a favorable debt-to-equity ratio. However, the company has a history of negative net income, which affects return on equity (ROE). The equity ratio is robust, showing a solid financial foundation.

Cash Flow

The cash flow statement reveals negative free cash flow and operating cash flow, indicating cash management issues. Despite some positive financing cash flow, the reliance on external funding could pose risks. The operating cash flow to net income ratio exhibits volatility due to fluctuating cash flow results.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-53.64K	-74.80K	-76.03K	-74.88K	-69.06K	-62.02K
	EBIT
-736.51K	-1.28M	1.34M	3.89M	-932.23K	-5.65M
	EBITDA
-1.41M	-3.93M	-3.12M	-6.27M	-1.22M	3.47M
	Net Income Common Stockholders
-5.73M	-3.38M	-2.89M	-6.14M	-1.06M	3.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.89M	3.39M	1.15M	2.04M	1.14M	1.35M
	Total Assets
14.51M	13.21M	12.33M	14.31M	15.55M	12.76M
	Total Debt
0.00	1.73K	127.67K	171.35K	214.68K	223.22K
	Net Debt
-1.18M	-339.22K	-335.12K	-714.48K	193.36K	91.89K
	Total Liabilities
633.43K	883.85K	814.22K	1.16M	650.16K	530.52K
	Stockholders Equity
13.88M	12.32M	11.52M	13.15M	14.90M	12.23M
Cash Flow		Free Cash Flow
-1.94M	248.56K	-1.22M	-942.77K	-881.77K	-682.99K
	Operating Cash Flow
-1.13M	326.55K	-1.20M	-867.21K	-859.98K	-682.26K
	Investing Cash Flow
-2.91M	-3.52M	-2.18M	-1.79M	-1.45M	-1.55M
	Financing Cash Flow
4.28M	3.83M	1.23M	4.22M	3.53M	1.16M

Benton Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BEX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BEX.

Benton Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUG	80 Outperform	$10.04B	17.12	39.23%	2.77%	34.41%	139.62%
WDO	79 Outperform	C$2.35B	17.29	27.15%	―	67.54%	―
EQX	72 Outperform	$3.89B	9.48	9.23%	―	41.78%	619.60%
OR	71 Outperform	C$5.25B	235.70	1.33%	0.94%	6.02%	―
Sector *	57 Neutral	$7.70B	4.18	-3.52%	8.32%	0.35%	-64.68%
BEX	42 Neutral	C$15.42M	―	-38.92%	―	―	-1080.77%
SKE	33 Underperform	C$1.45B	―	-141.24%	―	―	-19.29%

Benton Resources Corporate Events

Benton Resources Expands Great Burnt Main Zone with New Copper-Gold Discoveries

Benton Resources has announced significant progress in its exploration efforts at the Great Burnt Main Zone, extending the deposit’s strike length to 950 meters. The company has discovered new high-grade copper-gold zones, including a notable intersection of 5.97% copper over 14.70 meters, and identified further expansion potential through electromagnetic surveys. These developments reinforce Benton’s position in the mining industry and suggest promising implications for stakeholders as the company continues to explore and confirm mineralization in historically low-grade areas.

Benton Resources Uncovers Promising Copper Mineralization at Great Burnt Project

Benton Resources Inc. has reported significant progress in its exploration efforts at the Great Burnt Main Zone, with a recent drill hole revealing a wide interval of massive sulphide mineralization. This discovery, along with new findings in the North Stringer Zone, highlights the potential for substantial copper deposits, prompting the company to mobilize geophysical crews for further investigation. The ongoing drill program has targeted several promising areas, and Benton has paused drilling to await assay results and complete its geophysical surveys, which could have significant implications for its operations and market positioning.

Benton Resources Expands Great Burnt Main Zone and Explores New Targets

Benton Resources Inc. has announced a significant expansion of its Great Burnt Main Zone (GBMZ) now reaching 950 meters in strike length. This development, confirmed through recent drilling efforts, suggests a steeper plunge than initially expected and bolsters confidence in the continuity of the deposit. The company has also explored various new areas, targeting anomalies and mineralized zones, with follow-up planned post-assay analysis, enhancing Benton’s position in the mineral exploration sector.

Benton Resources Reschedules Meeting to Vote on Vinland Spin-Out

Benton Resources Inc. has rescheduled its annual and special shareholder meeting due to a postal strike, and has filed amended materials for the meeting set for March 21, 2025. Shareholders will vote on a special resolution to reorganize share capital to enable a spin-out of 2 million shares of Vinland Lithium Inc., which holds the promising Killick Lithium Project. This move could significantly impact Benton’s market position, as it will distribute a substantial portion of its Vinland shares to its shareholders, potentially enhancing shareholder value. Additionally, the TSX Venture Exchange has conditionally agreed to list Vinland’s shares, which could increase liquidity and visibility for the company.

Benton Resources Reports Significant Copper Discoveries at Great Burnt

Benton Resources Inc. announced significant copper discoveries from its drilling activities at the Great Burnt Main Zone and confirmed a potential new Footwall Zone. The impressive copper grades indicate promising resource potential, enhancing Benton’s operational prospects and positioning in the mining industry as it continues to explore these zones for further development.

Benton Resources Announces Vinland Lithium Spinout Amidst New Discoveries

Benton Resources Inc. has announced the spinout of approximately 2 million shares of Vinland Lithium Inc. to its shareholders, marking a significant step in its corporate strategy. This move, alongside ongoing exploration projects and a new gold discovery, emphasizes Benton’s proactive approach to expanding its resource base and enhancing shareholder value.