Benz Mining Corp. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 1.05B |
Benz Mining Corp. currently has 338.90M shares outstanding.
| Shares Outstanding | 338.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 17.36 |
| P/TBV Ratio | 17.36 |
| P/FCF Ratio | -17.50 |
| P/OCF Ratio | -16.83 |
Benz Mining Corp. maintains a current ratio of 6.62, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -2,523.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.62 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -2,523.99 |
| Return on Equity (ROE) | -152.64 |
| Return on Assets (ROA) | -131.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Benz Mining Corp.'s stock has gained approximately 179.24038% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 2.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 179.24038% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.04 |
| Average Volume (20 Days) | N/A |
EBITDA reached -66.34M, while operating income came in at -66.49M.
| Revenue | N/A |
| Gross Profit | -151,534.00 |
| Operating Income | -66.49M |
| Pretax Income | -64.97M |
| Net Income | -64.97M |
| EBITDA | -66.34M |
| EBIT | -66.49M |
| Earnings Per Share (EPS) | -0.21 |
Benz Mining Corp. holds 53.05M in cash and equivalents against 94,528.00 in total debt, resulting in a net debt position of -53.05M. Total book value stands at 63.80M, with working capital of 48.49M providing operational flexibility.
| Cash & Cash Equivalents | 53.05M |
| Total Debt | 94,528.00 |
| Net Debt | -53.05M |
| Equity (Book Value) | 63.80M |
| Book Value Per Share | 0.19 |
| Working Capital | 48.49M |
Benz Mining Corp. produced -58.84M in operating cash flow over the past twelve months. After subtracting -2.26M in capital expenditures, free cash flow totaled -61.10M - equivalent to -0.20 per share.
| Operating Cash Flow | -58.84M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -61.10M |
| FCF Per Share | -0.20 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.17 |
| FCF Yield | -5.71 |
Benz Mining Corp. posts an Altman Z-Score of 61.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 61.24 |
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