Australia · Delayed Price · Currency is AUD Benz Mining Statistics
Total Valuation
Benz Mining has a market cap or net worth of AUD 331.42 million. The enterprise value is 318.60 million.
| Market Cap | 331.42M |
| Enterprise Value | 318.60M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.08% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.80 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.45 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.35 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -2,752.27 |
Financial Efficiency
Return on equity (ROE) is -49.78% and return on invested capital (ROIC) is -26.43%.
| Return on Equity (ROE) | -49.78% |
| Return on Assets (ROA) | -24.00% |
| Return on Invested Capital (ROIC) | -26.43% |
| Return on Capital Employed (ROCE) | -26.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.49M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +807.69% in the last 52 weeks. The beta is 0.83, so Benz Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +807.69% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 705,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.25M |
| Pretax Income | -8.49M |
| Net Income | -8.49M |
| EBITDA | -7.24M |
| EBIT | -7.25M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 13.33 million in cash and 173,284 in debt, giving a net cash position of 13.16 million.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 173,284 |
| Net Cash | 13.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.90M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.42M |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -1.08 million, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -4.79M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Benz Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.56% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |