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STOCKS

Benton Resources Inc (TSE:BEX)

:BEX

BEX

Benton Resources

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Benton Resources (BEX) Ratios

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17 Followers

Benton Resources Ratios

TSE:BEX's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:BEX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Jun 23	Sep 22
Liquidity Ratios
Current Ratio	10.02	10.60	4.36	5.42	5.57
Quick Ratio	10.02	10.60	4.36	3.24	2.79
Cash Ratio	1.26	1.36	0.39	0.63	0.86
Solvency Ratio	1.56	-2.22	-3.74	-3.46	-5.22
Operating Cash Flow Ratio	-3.11	-9.98	0.37	-1.64	-0.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	188.65	-24.35	-20.08
Net Current Asset Value	C$ 2.87M	C$ 1.71M	C$ 2.97M	C$ 3.17M	C$ 4.59M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.07	1.07	1.09
Debt Service Coverage Ratio	0.00	-82.51K	-261.23	-42.89	-95.45
Interest Coverage Ratio	0.00	-272.59K	-122.95	-62.95	-61.68
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.39	0.21	0.09	0.11	0.11
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-326.80%	35.84%	84.32%	89.73%	96.49%
EBT Per EBIT	11.80%	86.83%	313.19%	322.83%	512.25%
Return on Assets (ROA)	3.18%	-3.67%	-25.61%	-23.44%	-42.91%
Return on Equity (ROE)	3.55%	-3.72%	-27.45%	-25.10%	-46.70%
Return on Capital Employed (ROCE)	-8.43%	-11.96%	-10.39%	-8.61%	-9.36%
Return on Invested Capital (ROIC)	27.56%	-4.29%	-8.44%	-7.69%	-8.97%
Return on Tangible Assets	3.18%	-3.67%	-25.61%	-23.44%	-42.91%
Earnings Yield	2.75%	-3.03%	-11.77%	-36.26%	-40.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.09	0.22	0.15
Inventory Turnover	0.00	0.00	0.00	0.05	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	-4.18K	6.04K	11.61K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	7.71K	14.01K
Days of Payables Outstanding	0.00	0.00	4.18K	1.67K	2.39K
Operating Cycle	0.00	0.00	0.00	7.71K	14.01K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.02	0.76	1.01	1.09
Dividend Paid and CapEx Coverage Ratio	-118.32	-48.96	4.19	-86.88	-11.48
Capital Expenditure Coverage Ratio	-118.32	-48.96	4.19	-86.88	-11.48
Operating Cash Flow Coverage Ratio	0.00	0.00	188.65	-9.43	-5.06
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-5.84%	-12.91%	0.86%	-15.27%	-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.37	-33.04	-8.50	-2.76	-2.47
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.18	1.23	2.33	0.69	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-17.12	-7.75	115.67	-6.55	-16.06
Price-to-Operating Cash Flow Ratio	-17.21	-7.90	88.04	-6.63	-17.46
Price-to-Earnings Growth (PEG) Ratio	0.36	0.37	-16.91	0.05	>-0.01
Price-to-Fair Value	1.18	1.23	2.33	0.69	1.15
Enterprise Value Multiple	-16.30	-11.75	-7.23	-2.45	-2.30
Enterprise Value	16.69M	13.77M	28.41M	7.64M	14.43M
EV to EBITDA	-16.30	-11.75	-7.23	-2.45	-2.30
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-16.72	-7.61	114.30	-6.28	-15.31
EV to Operating Cash Flow	-16.86	-7.77	87.00	-6.35	-16.64
Tangible Book Value Per Share	0.06	0.06	0.07	0.08	0.10
Shareholders’ Equity Per Share	0.06	0.06	0.07	0.08	0.10
Tax and Other Ratios
Effective Tax Rate	4.27	0.64	0.19	0.10	0.04
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	-0.02	-0.02	-0.05
Tax Burden	-3.27	0.36	0.84	0.90	0.96
Interest Burden	0.14	0.98	1.00	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.11	4.18	-0.10	0.42	0.14

Currency in CAD