Financials Benz Mining Corp.

Equities

BZ

CA08345Q2080

Gold

Market Closed - Toronto S.E. 09:30:34 2024-04-26 am EDT 5-day change 1st Jan Change
0.15 CAD -3.23% Intraday chart for Benz Mining Corp. -9.09% -34.78%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2.314 1.711 6.294 72.23 84.78 40.88
Enterprise Value (EV) 1 0.8689 0.7655 3.943 59.08 82 30.75
P/E ratio -0.75 x -2.65 x -2.37 x -6.51 x -6.47 x -7.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -4,066,494 x -5,692,580 x - -
EV / FCF -0.82 x -4.86 x -9,908 x -73 x -5.19 x -14.8 x
FCF Yield -122% -20.6% -0.01% -1.37% -19.3% -6.77%
Price to Book 1.32 x 1.39 x 2.55 x 6.83 x 24.2 x 5.23 x
Nbr of stocks (in thousands) 25,707 26,317 57,215 98,939 110,100 140,958
Reference price 2 0.0900 0.0650 0.1100 0.7300 0.7700 0.2900
Announcement Date 8/29/18 6/27/19 7/16/20 7/30/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.9697 -10.38 - -
EBIT 1 -1.806 -0.4795 -1.239 -10.65 -20.17 -6.69
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.371 -0.6417 -1.304 -9.459 -12.64 -4.777
Net income 1 -2.371 -0.6417 -1.304 -9.459 -12.64 -4.777
Net margin - - - - - -
EPS 2 -0.1201 -0.0245 -0.0464 -0.1121 -0.1191 -0.0400
Free Cash Flow 1 -1.058 -0.1576 -0.000398 -0.809 -15.8 -2.083
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 6/27/19 7/16/20 7/30/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.44 0.95 2.35 13.1 2.78 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.06 -0.16 -0 -0.81 -15.8 -2.08
ROE (net income / shareholders' equity) -218% -42.7% -70.6% -145% -179% -77.8%
ROA (Net income/ Total Assets) -96.9% -19.2% -39% -74.7% -119% -43.7%
Assets 1 2.447 3.335 3.344 12.66 10.6 10.93
Book Value Per Share 2 0.0700 0.0500 0.0400 0.1100 0.0300 0.0600
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.1300 0.0300 0.0600
Capex 1 0.16 0.02 0.08 0.23 0.16 0.33
Capex / Sales - - - - - -
Announcement Date 8/29/18 6/27/19 7/16/20 7/30/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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