Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.12M | 6.48M | 8.15M | 7.65M | 5.23M | 8.10M |
Gross Profit | 3.12M | 3.38M | 6.48M | 6.12M | 3.59M | 6.39M |
EBITDA | -11.33M | -11.29M | 1.96M | 745.00K | 6.17M | -219.00K |
Net Income | -12.84M | -12.73M | 703.00K | -374.00K | 3.93M | -2.90M |
Balance Sheet | ||||||
Total Assets | 33.56M | 34.36M | 49.70M | 48.58M | 44.25M | 39.57M |
Cash, Cash Equivalents and Short-Term Investments | 702.00K | 692.00K | 795.00K | 5.41M | 4.53M | 998.00K |
Total Debt | 1.67M | 0.00 | 32.00K | 68.00K | 99.00K | 17.90M |
Total Liabilities | 6.71M | 6.66M | 8.16M | 6.66M | 5.52M | 22.63M |
Stockholders Equity | 26.85M | 27.71M | 41.53M | 41.92M | 38.73M | 16.94M |
Cash Flow | ||||||
Free Cash Flow | -556.00K | -747.00K | -3.38M | -2.26M | -892.00K | -886.00K |
Operating Cash Flow | -409.00K | -273.00K | 2.11M | 835.00K | 301.00K | 1.13M |
Investing Cash Flow | -1.59M | 228.00K | -6.71M | -4.06M | -680.00K | -2.76M |
Financing Cash Flow | 1.71M | -32.00K | -40.00K | 4.12M | 3.83M | -160.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$14.06M | 2.79 | 34.63% | ― | 73.28% | ― | |
55 Neutral | C$10.21M | 2.00 | 19.73% | ― | 120.75% | ― | |
52 Neutral | C$2.91B | -0.97 | -3.26% | 6.23% | 2.20% | -43.43% | |
51 Neutral | C$12.47M | ― | -17.07% | ― | 27.55% | -500.00% | |
44 Neutral | C$4.85M | ― | -16.16% | ― | -10.31% | -576.92% | |
44 Neutral | C$8.46M | 8.15 | 16.23% | ― | ― | ― | |
43 Neutral | C$7.75M | ― | -45.21% | ― | -54.25% | -257.57% |
Bengal Energy Ltd. has announced a refinancing agreement for its joint venture payables loan with Texada Capital Management Ltd., controlled by Bengal’s director W. B. (Bill) Wheeler. The new Texada Loan, amounting to Cdn$1.7 million, will replace the existing loan and is expected to enhance Bengal’s financial position by reducing interest costs and maintaining financial flexibility for future growth. This strategic move reflects Bengal’s proactive approach to capital management and aims to deliver value to shareholders.
Bengal Energy reported its financial and operational results for the third quarter of fiscal 2025, noting a decrease in crude oil sales revenue by 11% compared to the previous year, largely due to a reduction in oil lifted volumes. Despite lower sales, the company managed to reduce its net loss from the previous year, aided by decreased royalties, operating expenses, and general and administrative costs. Production volumes also saw a significant drop, leading to Bengal investigating changes in production allocation by the Cuisinier operator. The company has delayed capital expenditures, contingent on securing financing.