ASX/BNZ (ASX/BNZ)

Australian Securities Exchange: ASX/BNZ · AUD

A$4.41

-0.09 (-2.0%)· Recorded snapshot

Market cap	1.7B
Net income (ttm)	-65.9M
EPS (ttm)	-A$0.21
Volume	292,359
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -65.9M
EPS (ttm): -A$0.21
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-152.4

P25 -62P50 -20.9P75 -5.4

ROIC-96.9

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/BNZ indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

CAD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Canada
Country code	AU
Earnings date	2026-12-14
Employees	1
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	2011
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000118796
Last earnings date	2025-12-12
Last refreshed	2026-10-29
Market cap	AUD 1.7B
Next earnings date	2026-12-14
Price	AUD 4.41
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/BNZ
Website	https://benzmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.86%
FCF / EV yield	-3.76%
FCF yield	-3.64%
Industry forward P/E	16.43x
Industry P/E	20.86x
P/B ratio	26.29x
Price / tangible book value	26.29x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD -65.9M
ROA	-83.62%
ROA (5Y)	-52.08%
ROCE	-101.35%
ROE	-152.41%
ROE (5Y)	-85.73%
ROIC	-96.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.3M
Depreciation and amortization	AUD 88,320
EBIT	AUD -67.2M
EBITDA	AUD -67.1M
EPS	AUD -0.21
Financing cash flow	AUD 103.2M
Free cash flow	AUD -62M
Free cash flow minus SBC	AUD -62.9M
Gross profit	AUD -1.3M
Investing cash flow	AUD -2.3M
Net borrowing	AUD -59,939
Net cash flow	AUD 43M
Net income	AUD -65.9M
Operating cash flow minus SBC	AUD -60.6M
Operating income	AUD -67.2M
Stock-based compensation	AUD 840,013

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.19
Debt / equity	0
Interest coverage	-6,806.09
Long-term assets	AUD 17M
Long-term liabilities	AUD 1.5M
Net cash (debt)	AUD 53.8M
Net cash / market cap	3.16%
Net cash growth	399.66%
Net debt / equity	-0.83
Piotroski F-Score	2
Property, plant and equipment	AUD 17.1M
Shareholders' equity	AUD 64.8M
Tangible book value	AUD 64.8M
Tangible book value per share	AUD 0.19
Total assets	AUD 75.1M
Total cash	AUD 53.9M
Total debt	AUD 95,992
Total liabilities	AUD 10.3M
WACC	13.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 58.1M
Current liabilities	AUD 8.8M
Current ratio	6.62
Net working capital	AUD -4.6M
Quick ratio	6.6
Working capital	AUD 49.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-46.93%
Shareholder yield	-46.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 3.15
1D price change	-2%
1M price change	-17.57%
1M total return	-17.57%
1W price change	2.08%
1W total return	2.08%
1Y price change	196.97%
1Y return CAGR	197.19%
1Y total return	196.97%
20-day SMA	AUD 4.36
200-day SMA	AUD 3.03
3M price change	24.23%
3M total return	24.23%
3Y price change	1,060.53%
3Y return CAGR	126.36%
3Y total return	1,060.53%
50-day SMA	AUD 4.41
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.56
52-week high date	2026-09-24
52-week low	AUD 1.25
52-week low date	2025-11-21
5Y price change	530%
5Y return CAGR	44.51%
5Y total return	530%
6M price change	117.24%
6M total return	117.24%
All-time high	AUD 5.56
All-time high date	2026-09-24
All-time low	AUD 0.11
All-time low date	2024-03-11
Average true range (ATR)	AUD 0.34
Average volume	751.1K
Beta (5Y)	1.68
Change from 52-week high	-20.68%
Change from 52-week low	252.8%
Change from all-time high	-20.68%
Change from all-time low	3,909.09%
Change from open	-2%
Day's gap	0%
Dollar volume	AUD 1.3M
High price	AUD 4.50
Low price	AUD 4.37
Monthly RSI	70.42
Open price	AUD 4.50
Position in 52-week range	30.77%
Previous close	AUD 4.50
Price vs 150-day SMA	39.96%
Price vs 20-day SMA	1.19%
Price vs 200-day SMA	45.45%
Price vs 50-day SMA	0.09%
Relative volume	0.39
RSI	50.35
Sharpe ratio	1.56
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	0.78
Sortino ratio	2.74
Sortino ratio (3Y)	2.18
Sortino ratio (5Y)	1.45
Volume	292.4K
Weekly RSI	59.92
YTD price change	150.57%
YTD total return	150.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	279.7M
Shares change (QoQ)	2.74%
Shares change (YoY)	46.93%
Shares held by insiders	4.87%
Shares held by institutions	41.62%

Deeper analysis on ASX/BNZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/BNZ report

Is a complete ASX/BNZ research report available?

No complete published report is available for asx/BNZ (ASX/BNZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/BNZ (ASX/BNZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/BNZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/BNZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/BNZ

Frequently asked questions