OTC · Financial Statements

Benchmark Metals Inc. (BNCHF) Financial Statements

$0.18 OTC: BNCHF Market Cap $46.16M

Benchmark Metals Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-2.0M$0$-6.0M$-12.0M$-4.0M
Net Profit$-2.0M$-4.0M$-5.0M$-12.0M$-5.0M
EPS$-0.07$-0.05$-0.04$-0.07$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$23.0M$72.0M$121.0M$130.0M
Total Liabilities$0$1.0M$7.0M$20.0M$16.0M
Cash$0$10.0M$34.0M$31.0M$17.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-1.0M$2.0M$-10.0M
Investing Cash Flow$-4.0M$-11.0M$-50.0M$-97.0M$-24.0M
Financing Cash Flow$5.0M$17.0M$50.0M$44.0M$19.0M
Net Cash Flow$0$10.0M$24.0M$-3.0M$-14.0M
Free Cash Flow$-4.0M$-7.0M$-26.0M$-46.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.54
EV / EBITDA-38.09
FCF Yield-6.23%
Quick Ratio19.16
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.