TipRanks
Go Ultimate55% OFF

Benz Mining (BZ) AI Stock Analysis

TSE:BZ

Benz Mining

(TSXV:BZ)

Select Model
Rating:46Neutral
Price Target:CAD 4.50â–²(15.09% Upside)
Action:reiterated
Date:10/20/26

The score is primarily held down by weak financial performance—pre-revenue operations with rapidly widening losses and heavy cash burn—despite low balance-sheet leverage. Technicals provide only modest support with a mixed/neutral momentum profile and high volatility risk, while valuation is constrained by a negative P/E and no dividend support.

Positive Factors
Very Low LeverageThe near-debt-free balance sheet limits solvency pressure and reduces interest obligations while the company advances its projects. Although cash usage remains substantial, low leverage preserves more flexibility than a heavily indebted structure if funding or operating conditions become difficult.
Negative Factors
Pre-Revenue and Loss-MakingThe company has not yet demonstrated commercial revenue or earnings power, while losses have widened sharply from prior periods. This leaves future value dependent on successful project advancement and eventual monetization, making the business fundamentally less self-sustaining over the next several quarters.

Benz Mining (BZ) vs. iShares MSCI Canada ETF (EWC)

-50%0%50%100%150%200%250%300%TSE:BZ+183.33%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 1.05B
Dividend Yield
―
Average Volume (3M)
117.17K
Price to Earnings (P/E)
-19.0
Beta (1Y)
3.04
Revenue Growth
―
EPS Growth
-307.94%
Country
Canada
Employees
1
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

Benz Mining Business Overview & Revenue Model

Company Description

Benz Mining Corp. specializes in the identification, assessment, and extraction of mineral resources across the Americas. Its holdings feature the Eastmain Gold project, which includes 152 continuous mining claims covering 8,014.36 hectares northeast...

Benz Mining Financial Statement Overview

Summary

Income statement and cash flow are very weak: the company is pre-revenue with widening losses (TTM net loss about -65.0M) and sharply deteriorating operating/free cash flow (TTM OCF about -58.8M; TTM FCF about -60.2M). The balance sheet has very low leverage (debt-to-equity ~0.1%), but equity and assets declined meaningfully from FY2026 to TTM, implying ongoing burn and likely continued reliance on external funding/dilution.

Income Statement

8Very Negative

Balance Sheet

58Neutral

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMApr 2026Jul 2025Apr 2024Apr 2023Apr 2022
Income Statement
Total Revenue000000
Gross Profit-475.03K-423.38K-1.08M-183.61K00
EBITDA-64.80M-41.00M-6.40M-2.14M-4.78M7.54M
Net Income-64.97M-40.43M-7.50M-4.02M-4.78M-4.82M
Balance Sheet
Total Assets73.96M100.37M25.75M7.62M13.07M6.06M
Cash, Cash Equivalents and Short-Term Investments53.05M81.25M11.79M3.02M10.13M2.78M
Total Debt94.53K107.12K153.20K000
Total Liabilities10.15M10.01M2.86M363.06K4.31M2.54M
Stockholders Equity63.80M90.35M22.89M7.26M8.77M3.51M
Cash Flow
Free Cash Flow-60.25M-34.43M-4.24M-8.80M-7.69M-20.28M
Operating Cash Flow-58.84M-33.47M-3.28M-7.45M-7.36M-20.12M
Investing Cash Flow-2.26M-1.82M-955.85K-1.35M-330.64K-160.76K
Financing Cash Flow101.62M103.57M13.12M1.69M15.04M9.92M

Benz Mining Technical Analysis

Technical Analysis SentimentNegative
Last Price3.91

Price Trends

50DMA4.29Negative
100DMA3.52Positive
200DMA2.91Positive

Market Momentum

MACD-0.08Positive
RSI44.29Neutral
STOCH44.44Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BZ, the sentiment is Negative. The current price of 3.91 is below the 20-day moving average (MA) of 4.20, below the 50-day MA of 4.29, and above the 200-day MA of 2.91, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BZ.

Benz Mining Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:BZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:LUCATSE:LUCA58NeutralCAD 258.71M-354.070.28%―76.71%99.85%
TSE:GLOTSE:GLO47NeutralCAD 199.39M20.122.10%―23.84%―
TSE:BZTSE:BZ46NeutralCAD 1.48B-19.01-117.12%――-307.94%
TSE:CNCTSE:CNC41NeutralCAD 258.80M-8.53-11.46%――-29.28%
TSE:SAUTSE:SAU41NeutralCAD 221.14M-8.02-12.38%――-1078.57%
TSE:TITSE:TI41NeutralCAD 274.18M-20.37-67.15%―17.54%-211.92%

* Basic Materials Sector Average

Performance Comparison

0%100%200%TSE:BZTSE:SAUTSE:LUCATSE:TITSE:GLOTSE:CNCDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:BZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:BZBenz Mining Corp3.912.40158.94%
TSE:SAUSt. Augustine Gold0.14-0.22-61.11%
TSE:LUCALuca Mining Corp.0.94-0.32-25.40%
TSE:TITitan Mining2.77-1.03-27.11%
TSE:GLOGlobal Atomic Corporation0.33-0.15-31.96%
TSE:CNCCanada Nickel Company Inc1.00-0.07-6.54%

Benz Mining Corporate Events

Business Operations and Strategy

Benz Mining Drilling Confirms Growing Scale of Icon Gold Camp at Glenburgh

Positive
Oct 19, 2026

Benz Mining Corp., a dual-listed gold exploration and development company on the ASX and TSXV, is advancing its Glenburgh Gold Project in Western Australia with a focus on building a large-scale mining operation. The firm is deploying systematic dril...

Business Operations and StrategyPrivate Placements and Financing

Benz Mining Closes A$150 Million Placement to Supercharge Glenburgh Drilling Campaign

Positive
Aug 31, 2026

Benz Mining Corp. has closed a A$150 million private placement of 40,431,267 new CHESS Depositary Interests at A$3.71 each, subject to final TSX Venture Exchange approval and Canadian hold period requirements. Canaccord Genuity and Euroz Hartleys act...

Business Operations and StrategyPrivate Placements and Financing

Benz Mining Raises A$150m to Fast-Track Glenburgh Gold Resource

Positive
Aug 24, 2026

Benz Mining Corp. has secured firm commitments for an A$150 million institutional placement at A$3.71 per CHESS Depositary Interest, fully supported by new and existing global specialist resources investors. The funds will be used to expand its drill...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 20, 2026