Benchmark Metals Stock Target Price
| CEI Stock | CAD 0.78 0.01 1.27% |
Fundamental analysis of Benchmark Metals allows traders to better anticipate movements in Benchmark Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Benchmark | Target Price |
Benchmark Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benchmark Metals' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Benchmark Metals could also be used in its relative valuation, which is a method of valuing Benchmark Metals by comparing valuation metrics of similar companies.Benchmark Metals is currently under evaluation in target price category among its peers.
Benchmark Fundamentals
| Return On Equity | -0.0705 | ||||
| Return On Asset | -0.0188 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 460.16 M | ||||
| Shares Outstanding | 533.03 M | ||||
| Shares Owned By Insiders | 20.02 % | ||||
| Shares Owned By Institutions | 33.02 % | ||||
| Number Of Shares Shorted | 103.2 K | ||||
| Price To Earning | (3.46) X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 22.04 X | ||||
| Revenue | 13.74 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | (324 K) | ||||
| Net Income | (8.9 M) | ||||
| Cash And Equivalents | 290.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.24 M | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 2.2 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.21 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 415.76 M | ||||
| Total Asset | 213.04 M | ||||
| Retained Earnings | (21.39 M) | ||||
| Working Capital | (25.66 M) | ||||
| Net Asset | 213.04 M |
About Benchmark Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benchmark Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benchmark Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benchmark Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.