Benchmark Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Benchmark Metals
CEI Stock  CAD 0.81  0.01  1.25%   
Benchmark Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Benchmark Metals' valuation are provided below:
Gross Profit
10.4 M
Profit Margin
(0.62)
Market Capitalization
431.8 M
Enterprise Value Revenue
20.3398
Revenue
18.9 M
There are over one hundred ten available fundamental signals for Benchmark Metals, which can be analyzed over time and compared to other ratios. All traders should should validate Benchmark Metals' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Benchmark Metals Total Revenue

6.66 Million

Check Benchmark Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Benchmark Metals' main balance sheet or income statement drivers, such as Interest Expense of 218 K, Selling General Administrative of 7.9 M or Total Revenue of 6.7 M, as well as many indicators such as Price To Sales Ratio of 34.9, Dividend Yield of 0.0 or PTB Ratio of 2.4. Benchmark financial statements analysis is a perfect complement when working with Benchmark Metals Valuation or Volatility modules.
  
This module can also supplement various Benchmark Metals Technical models . Check out the analysis of Benchmark Metals Correlation against competitors.

Benchmark Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209 M213 M55.8 M
Slightly volatile
Total Current Liabilities28.8 M37.2 M7.2 M
Slightly volatile
Accounts Payable26.4 M33.8 M6.5 M
Slightly volatile
Other Assets373.9 K309.6 K303.9 K
Pretty Stable
Net Receivables4.1 M4.7 M1.1 M
Slightly volatile
Other Stockholder Equity287.7 K291.9 K266.9 K
Very volatile
Total Liabilities36.5 M45 M12.8 M
Slightly volatile
Deferred Long Term Liabilities5.9 K6.6 K7.2 K
Slightly volatile
Total Current Assets87.6 M11.6 M11.5 M
Slightly volatile
Common Stock1.2 M1.2 M1.1 M
Slightly volatile
Other Current Liabilities6.8 K3.8 K6 K
Slightly volatile
Other Current Assets3.5 K3.6 K13.1 K
Slightly volatile
Property Plant Equipment716.4 K419.4 K640.8 K
Slightly volatile
Property Plant And Equipment Net114.6 M196.6 M54.8 M
Slightly volatile
Non Current Assets Total121.4 M201.5 M56.3 M
Slightly volatile
Common Stock Shares Outstanding528.7 M530.7 M408.1 M
Slightly volatile
Non Current Liabilities Total7.7 M7.8 M10.7 M
Slightly volatile
Capital Lease Obligations1.2 M354 K544.9 K
Pretty Stable
Net Invested Capital172.5 M169.3 M50.1 M
Slightly volatile
Property Plant And Equipment Gross163.7 M249.8 M101.1 M
Slightly volatile
Non Currrent Assets Other6.8 M4.9 M7 M
Slightly volatile
Short and Long Term Debt990.4 K1.1 M1.2 M
Slightly volatile

Benchmark Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.9 M9 M4.6 M
Slightly volatile
Non Recurring8.1 K8.5 K61.5 K
Slightly volatile
Reconciled Depreciation2.3 M4.8 M3.7 M
Pretty Stable

Benchmark Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock395.7 K420.8 K334.7 K
Slightly volatile
Depreciation207.7 K233.6 K254.7 K
Slightly volatile
Capital Expenditures74.6 M84.5 M16.6 M
Slightly volatile
Change To Netincome25.7 K46.2 K39.2 K
Slightly volatile
Stock Based Compensation3.7 M3.9 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.938.398633.0552
Slightly volatile
PTB Ratio2.42.522411.1664
Slightly volatile
Days Sales Outstanding10815655.3343
Slightly volatile
Book Value Per Share0.20.31720.1032
Slightly volatile
Stock Based Compensation To Revenue0.570.640.3444
Slightly volatile
Capex To Depreciation5.96.647.2379
Slightly volatile
PB Ratio2.42.522411.1664
Slightly volatile
EV To Sales30.0638.02731.3297
Slightly volatile
Inventory Turnover2.662.993.2611
Slightly volatile
Days Of Inventory On Hand87.8698.84108
Slightly volatile
Payables Turnover0.190.19683.3894
Slightly volatile
Sales General And Administrative To Revenue0.430.45741.0013
Very volatile
Capex To Revenue0.10.10931.1543
Slightly volatile
Days Payables Outstanding1.1 K1.9 K476
Slightly volatile
Current Ratio0.30.3111.858
Pretty Stable
Tangible Book Value Per Share0.20.31720.1032
Slightly volatile
Receivables Turnover2.222.333613.3362
Slightly volatile
Shareholders Equity Per Share0.20.31720.1032
Slightly volatile
Debt To Equity0.0150.00950.0266
Slightly volatile
Capex Per Share0.00220.00230.0156
Slightly volatile
Revenue Per Share0.01970.02080.0199
Slightly volatile
Interest Debt Per Share0.0070.00670.0022
Slightly volatile
Debt To Assets0.010.00750.0156
Slightly volatile
Short Term Coverage Ratios1.421.61.7458
Slightly volatile
Operating Cycle13015663.5716
Slightly volatile
Price Book Value Ratio2.42.522411.1664
Slightly volatile
Days Of Payables Outstanding1.1 K1.9 K476
Slightly volatile
Ebt Per Ebit1.070.92370.9963
Pretty Stable
Company Equity Multiplier1.491.26791.6377
Slightly volatile
Long Term Debt To Capitalization0.02470.02780.0303
Slightly volatile
Total Debt To Capitalization0.01460.00940.0258
Slightly volatile
Debt Equity Ratio0.0150.00950.0266
Slightly volatile
Quick Ratio0.30.3111.8533
Pretty Stable
Net Income Per E B T1.091.131.0121
Slightly volatile
Days Of Inventory Outstanding87.8698.84108
Slightly volatile
Days Of Sales Outstanding10815655.3343
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.45262.4881
Pretty Stable
Price To Book Ratio2.42.522411.1664
Slightly volatile
Fixed Asset Turnover0.220.26040.2576
Slightly volatile
Debt Ratio0.010.00750.0156
Slightly volatile
Price Sales Ratio34.938.398633.0552
Slightly volatile
Asset Turnover0.04920.05180.2186
Slightly volatile
Gross Profit Margin0.570.3980.6607
Slightly volatile
Price Fair Value2.42.522411.1664
Slightly volatile

Benchmark Fundamental Market Drivers

About Benchmark Metals Financial Statements

Benchmark Metals investors use historical fundamental indicators, such as Benchmark Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Benchmark Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.7 M6.7 M
Cost Of Revenue7.5 M3.8 M
Stock Based Compensation To Revenue 0.64  0.57 
Sales General And Administrative To Revenue 0.46  0.43 
Capex To Revenue 0.11  0.10 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(0.87)(0.92)

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Additional Tools for Benchmark Stock Analysis

When running Benchmark Metals' price analysis, check to measure Benchmark Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benchmark Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.
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