Bengal Energy Ltd.
BNG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,280 | CA$4,853 | CA$7,280 | CA$4,853 |
| - Cash | CA$814 | CA$913 | CA$708 | CA$702 |
| + Debt | CA$1,700 | CA$1,700 | CA$1,700 | CA$1,673 |
| Enterprise Value | CA$8,166 | CA$5,640 | CA$8,272 | CA$5,824 |
| Revenue | CA$946 | CA$1,043 | CA$884 | CA$1,431 |
| % Growth | -9.3% | 18% | -38.2% | – |
| Gross Profit | CA$642 | CA$690 | CA$123 | CA$1,070 |
| % Margin | 67.9% | 66.2% | 13.9% | 74.8% |
| EBITDA | -CA$388 | CA$46 | -CA$2,983 | CA$30 |
| % Margin | -41% | 4.4% | -337.4% | 2.1% |
| Net Income | -CA$678 | -CA$258 | -CA$2,993 | -CA$370 |
| % Margin | -71.7% | -24.7% | -338.6% | -25.9% |
| EPS Diluted | -0.001 | -0.001 | -0.006 | -0.001 |
| % Growth | -180% | 91.9% | -675% | – |
| Operating Cash Flow | -CA$520 | CA$281 | -CA$270 | CA$298 |
| Capital Expenditures | -CA$56 | CA$0 | CA$0 | -CA$12 |
| Free Cash Flow | -CA$576 | CA$281 | -CA$270 | CA$286 |