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STOCKS

Benchmark Metals Inc (TSE:TAU)

:TAU

TAU

Benchmark Metals Inc

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Benchmark Metals Inc (TAU) Ratios

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Benchmark Metals Inc Ratios

TSE:TAU's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:TAU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 19
Liquidity Ratios
Current Ratio	2.93	7.82	11.11	4.48	-
Quick Ratio	2.93	7.82	11.11	4.48	-
Cash Ratio	1.60	7.05	10.55	1.25	-
Solvency Ratio	0.05	-4.33	-13.77	-6.45	-
Operating Cash Flow Ratio	0.99	-1.98	-1.93	-8.05	-
Short-Term Operating Cash Flow Coverage	151.52	-42.69	-28.96	0.00	-
Net Current Asset Value	C$ -8.31M	C$ 13.39M	C$ 12.66M	C$ 1.05M	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	-
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	-
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.00	-
Financial Leverage Ratio	1.13	1.04	1.04	1.06	-
Debt Service Coverage Ratio	-183.73	-119.13	-205.71	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	-
Net Debt to EBITDA	1.66	2.41	1.06	0.18	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	45.36%	100.00%	165.56%	100.00%	-
EBT Per EBIT	-44.97%	81.84%	60.74%	99.73%	-
Return on Assets (ROA)	0.48%	-8.12%	-41.35%	-39.79%	-
Return on Equity (ROE)	0.81%	-8.45%	-43.16%	-42.19%	-
Return on Capital Employed (ROCE)	-2.43%	-10.27%	-42.92%	-42.30%	-
Return on Invested Capital (ROIC)	-1.10%	-21.63%	-70.86%	-17.45%	-
Return on Tangible Assets	0.48%	-8.12%	-41.35%	-39.79%	-
Earnings Yield	0.63%	-5.82%	-6.43%	-28.55%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.05	-0.04	-0.20	-
Free Cash Flow Per Share	-0.21	-0.05	-0.04	-0.34	-
CapEx Per Share	0.24	<0.01	<0.01	0.15	-
Free Cash Flow to Operating Cash Flow	-6.33	1.00	1.00	1.74	-
Dividend Paid and CapEx Coverage Ratio	0.14	-1.43K	-222.26	-1.35	-
Capital Expenditure Coverage Ratio	0.14	-1.43K	-222.26	-1.35	-
Operating Cash Flow Coverage Ratio	151.52	-34.54	-13.13	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-11.58%	-4.86%	-1.26%	-57.40%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	156.96	-17.19	-15.55	-3.50	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.86	1.45	6.71	1.48	-
Price-to-Free Cash Flow (P/FCF) Ratio	-8.59	-20.57	-79.06	-1.74	-
Price-to-Operating Cash Flow Ratio	31.17	-20.59	-79.42	-3.04	-
Price-to-Earnings Growth (PEG) Ratio	7.33	0.24	>-0.01	-0.06	-
Price-to-Fair Value	0.86	1.45	6.71	1.48	-
Enterprise Value Multiple	-54.24	-11.66	-14.57	-3.31	-
Enterprise Value	237.45M	67.87M	179.01M	7.00M	-
EV to EBITDA	-54.51	-11.66	-14.57	-3.31	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-8.38	-17.04	-73.70	-1.65	-
EV to Operating Cash Flow	53.06	-17.05	-74.03	-2.88	-
Tangible Book Value Per Share	1.19	0.65	0.43	0.40	-
Shareholders’ Equity Per Share	1.19	0.65	0.43	0.40	-
Tax and Other Ratios
Effective Tax Rate	0.55	-1.11	-0.66	0.59	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	<0.01	-0.06	-0.19	-0.17	-
Tax Burden	0.45	1.00	1.66	1.00	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	5.04	0.84	0.81	1.15	-

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