Benz Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
Benz Mining Corp. carries a market capitalization of 509.40M, placing it among publicly traded companies globally. Its enterprise value stands at 578.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 509.40M |
| Enterprise Value | 578.24M |
Share Statistics
Benz Mining Corp. currently has 290.88M shares outstanding.
| Shares Outstanding | 290.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 21.53 |
| P/TBV Ratio | 20.22 |
| P/FCF Ratio | -27.19 |
| P/OCF Ratio | -24.96 |
Financial Position
Benz Mining Corp. maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -544.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.51 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -544.27 |
Financial Efficiency
| Return on Equity (ROE) | -114.40 |
| Return on Assets (ROA) | -94.64 |
| 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 |
Stock Price Statistics
Benz Mining Corp.'s stock has gained approximately 357.14286% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 1.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 357.14286% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.33M, while operating income came in at -28.40M.
| Revenue | N/A |
| Gross Profit | -63,719.00 |
| Operating Income | -28.40M |
| Pretax Income | -25.48M |
| Net Income | -25.48M |
| EBITDA | -28.33M |
| EBIT | -28.40M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Benz Mining Corp. holds 16.83M in cash and equivalents against 116,697.00 in total debt, resulting in a net debt position of -16.83M. Total book value stands at 27.64M, with working capital of 15.20M providing operational flexibility.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 116,697.00 |
| Net Debt | -16.83M |
| Equity (Book Value) | 27.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 15.20M |
Cash Flow
Benz Mining Corp. produced -23.84M in operating cash flow over the past twelve months. After subtracting -1.96M in capital expenditures, free cash flow totaled -25.80M - equivalent to -0.09 per share.
| Operating Cash Flow | -23.84M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -25.80M |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.30 |
| FCF Yield | -3.68 |
Stock Splits
Benz Mining Corp.'s most recent stock split took place on February 17, 2017 with a 10:1 split ratio.
| Last Split Date | 2/17/2017 |
| Split Ratio | 10:1 |
Scores
Benz Mining Corp. posts an Altman Z-Score of 71.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 71.01 |