AU0000118796
AU0000118796
BENZMINING CDI 1:1 [BNZ]
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Company Profile
Benz Mining Corp. engages in the acquisition, exploration, and exploitation of gold properties in Canada and Australia. The company's flagship project is the 100% owned Glenburgh Gold Project covering an area of 786 square kilometers located in Western Australia. The company was formerly known as Benz Capital Corp. and changed its name to Benz Mining Corp. in January 2015. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Benz Mining Corp. is a subsidiary of Chess Depositary Nominees Pty Limited.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
95.8% p.a.
Max Drawdown (5Y)
-88.5%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.68
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.68 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (101.6%) is noticeably higher than the 5Y average (95.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (95.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.5% in the extended horizon.