Benz Mining(DE:1VU)
€2.74+-0.02 (+16.60%)
DE:1VU
Benz Mining financials statements
€2.74
At close:+-0.02 (+16.60%)
Benz Mining (1VU) Ratios
2 Followers
Benz Mining Ratios
DE:1VU's free cash flow for Q1 2027 was C$-28.88M. For the 2027 fiscal year, DE:1VU's free cash flow was decreased by C$-562.58K and operating cash flow was C$-28.32M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jul 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.91 | 8.35 | 10.24 | 2.53 | 1.66 |
| Quick Ratio | 9.91 | 8.35 | 10.24 | 2.53 | 1.66 |
| Cash Ratio | 1.75 | 7.89 | 8.21 | 2.35 | 1.09 |
| Solvency Ratio | -4.00 | -2.62 | -10.58 | -1.13 | -1.79 |
| Operating Cash Flow Ratio | -3.94 | -2.20 | -20.51 | -1.71 | -7.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 74.11M | C$ 9.62M | C$ 3.35M | C$ 6.61M | C$ 1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.12 | 1.05 | 1.49 | 1.72 |
| Debt Service Coverage Ratio | -1152.70 | -553.73 | 0.00 | 0.00 | -202.32 |
| Interest Coverage Ratio | -1164.60 | -646.06 | 0.00 | 0.00 | -857.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.36 | 1.82 | 1.39 | 2.12 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 173.36% | 100.00% | 38.16% |
| EBT Per EBIT | 97.62% | 100.54% | 41.46% | 69.51% | 61.86% |
| Return on Assets (ROA) | -40.28% | -29.14% | -52.81% | -36.54% | -79.59% |
| Return on Equity (ROE) | -44.75% | -32.78% | -55.45% | -54.50% | -137.22% |
| Return on Capital Employed (ROCE) | -45.08% | -30.77% | -77.15% | -78.40% | -581.31% |
| Return on Invested Capital (ROIC) | -45.05% | -30.71% | -77.15% | -78.40% | -221.81% |
| Return on Tangible Assets | -40.28% | -29.14% | -52.81% | -36.54% | -79.59% |
| Earnings Yield | -7.12% | -11.74% | -16.00% | -13.03% | -5.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 1.09 | 1.31 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7030.55 | -335.84 | -278.92 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7030.55 | 335.84 | 278.92 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.02 | -0.04 | -0.06 | -0.19 |
| Free Cash Flow Per Share | -0.12 | -0.02 | -0.05 | -0.06 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -34.75 | -3.43 | -5.52 | -22.26 | -125.15 |
| Capital Expenditure Coverage Ratio | -34.75 | -3.43 | -5.52 | -22.26 | -125.15 |
| Operating Cash Flow Coverage Ratio | -312.46 | -21.43 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.06% | -6.63% | -34.97% | -20.97% | -24.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.07 | -8.52 | -6.25 | -7.68 | -16.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.29 | 2.79 | 3.47 | 4.18 | 23.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.49 | -15.08 | -2.86 | -4.77 | -4.03 |
| Price-to-Operating Cash Flow Ratio | -16.97 | -19.47 | -3.38 | -4.98 | -4.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.13 | 0.16 | 0.55 | 0.29 |
| Enterprise Value Multiple | -13.49 | -8.17 | -10.37 | -5.56 | -6.25 |
| Enterprise Value | 553.19M | 52.28M | 22.18M | 26.54M | 78.94M |
| EV to EBITDA | -13.49 | -8.17 | -10.37 | -5.56 | -6.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.07 | -12.33 | -2.52 | -3.45 | -3.89 |
| EV to Operating Cash Flow | -16.53 | -15.92 | -2.98 | -3.61 | -3.92 |
| Tangible Book Value Per Share | 0.31 | 0.12 | 0.04 | 0.07 | 0.03 |
| Shareholders’ Equity Per Share | 0.31 | 0.12 | 0.04 | 0.07 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.73 | 0.00 | 0.62 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.04 | -0.02 | -0.04 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.73 | 1.00 | 0.38 |
| Interest Burden | 0.98 | 1.17 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.44 | 1.85 | 1.54 | 1.59 |
Currency in CAD
