Bengal Energy Ltd.
BNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -0.00 | 0.09 |
| FCF Yield | -7.91% | 5.79% | -3.71% | 5.89% |
| EV / EBITDA | -21.05 | 122.61 | -2.77 | 194.13 |
| Quality | ||||
| ROIC | -2.16% | -0.65% | -1.48% | -0.81% |
| Gross Margin | 67.86% | 66.16% | 13.91% | 74.77% |
| Cash Conversion Ratio | 0.77 | -1.09 | 0.09 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.60% | -14.43% | -13.22% | -10.59% |
| Free Cash Flow Growth | -304.98% | 204.07% | -194.41% | 307.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.28 | 17.11 | -0.33 | 32.37 |
| Interest Coverage | -13.73 | -3.56 | -17.83 | -3.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -466.54 | -309.47 | -40.92 | -231.91 |