Bens Creek Group PLC
LSE:BEN
Intrinsic Value
Bens Creek Group PLC engages in the operation of metallurgical coal mine. [ Read More ]
The intrinsic value of one
BEN
stock under the Base Case scenario is
59.986
GBX.
Compared to the current market price of 0.175 GBX,
Bens Creek Group PLC
is
Undervalued by 100%.
BEN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bens Creek Group PLC's market capitalization is 1.3m GBX.
BEN stock price is 0.175 GBX.
BEN stock price (0.175 GBX) is 100% less than its Intrinsic Value (59.986 GBX).
BEN stock price (0.175 GBX) is 99% less than its Relative Value (16.321 GBX). Open Relative Valuation
BEN.
BEN's long-term assets (79m USD) exceed its long-term liabilties (68m USD).
BEN has negative Gross Profit for the last twelve months.
BEN has negative Operating Income for the last twelve months.
BEN has negative Net Income for the last twelve months.
BEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -127%.
BEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -32%.
BEN's D/E (Debt to Equity) is very high and is equal to 2.79.
BEN's short-term liabilties (19m USD) exceed its short-term assets (7m USD).
BEN has negative Free Cash Flow for the last twelve months.
BEN has positive Net Debt. This means that the company has more debt (29m USD) than cash and short-term investments (1m USD).
BEN has negative three-year average ROE (Return on Equity): -108%. The company is not efficient at transforming stockholders' equity into net income.
BEN has negative three-year average ROIC (Return on Invested Capital): -33%. The company is not efficient at using invested capital to generate operating income.
BEN's Altman Z-Score is very low and is equal to -0.27.
Fundamental Analysis
Bens Creek Group PLC
Balance Sheet Decomposition
Bens Creek Group PLC
| Current Assets | 7.4m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 1.7m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 71.2m |
| PP&E | 69.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 18.6m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 12.3m |
| Non-Current Liabilities | 49.8m |
| Long-Term Debt | 28.5m |
| Other Non-Current Liabilities | 21.3m |
Earnings Waterfall
Bens Creek Group PLC
|
Revenue
|
48.3m
USD
|
|
Cost of Revenue
|
-49.3m
USD
|
|
Gross Profit
|
-1m
USD
|
|
Operating Expenses
|
-22.1m
USD
|
|
Operating Income
|
-23.1m
USD
|
|
Other Expenses
|
-3.3m
USD
|
|
Net Income
|
-26.4m
USD
|
Free Cash Flow Analysis
Bens Creek Group PLC
BEN Profitability Score
Profitability Due Diligence
Bens Creek Group PLC's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Bens Creek Group PLC's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
BEN Solvency Score
Solvency Due Diligence
Bens Creek Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Bens Creek Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEN Price Targets Summary
Bens Creek Group PLC
Shareholder Return
BEN Price
Bens Creek Group PLC
| Average Annual Return | 86.33% |
| Standard Deviation of Annual Returns | 154.02% |
| Max Drawdown | -100% |
| Market Capitalization | 1.3m GBX |
| Shares Outstanding | 766 423 333 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bens Creek Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Bens Creek Group PLC engages in the operation of metallurgical coal mine. The firm owns the Ben’s Creek mining project in West Virginia, United States. The project property is set over 10,000 acres in the Central Appalachian Basin of the eastern United States and located in the southern part of the state of West Virginia and eastern edge of the Commonwealth of Kentucky. The property is comprised of approximately seven adjacent tracts, which are controlled through the leases and freehold project land. The wash plant and loading facility are located on the freehold project land. The property is leased from Pocahontas Land Corporation and Carbon Fuels Inc. and has all the permits necessary to carry out mining operations on the leased properties. Ben's Creek has direct access to domestic markets through the Norfolk Southern Railway Company’s rail network and to export markets through the Lambert’s Point Export Terminal in Norfolk, Virginia.
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