Santa Fe Minerals Statistics

Total Valuation

ASX:SFM has a market cap or net worth of AUD 2.69 million. The enterprise value is 1.31 million.

Market Cap	2.69M
Enterprise Value	1.31M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SFM has 72.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	1.46%
Float	14.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 8.83

Current Ratio	8.83
Quick Ratio	8.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.15% and return on invested capital (ROIC) is -24.04%.

Return on Equity (ROE)	-36.15%
Return on Assets (ROA)	-22.14%
Return on Invested Capital (ROIC)	-24.04%
Return on Capital Employed (ROCE)	-46.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is -0.27, so ASX:SFM's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-21.28%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	16.43
Average Volume (20 Days)	1,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-733,316
Pretax Income	-689,269
Net Income	-689,269
EBITDA	-648,557
EBIT	-733,316
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and n/a in debt, giving a net cash position of 1.38 million or 0.02 per share.

Cash & Cash Equivalents	1.38M
Total Debt	n/a
Net Cash	1.38M
Net Cash Per Share	0.02
Equity (Book Value)	1.56M
Book Value Per Share	0.02
Working Capital	1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -653,497 and capital expenditures -1,716, giving a free cash flow of -655,213.

Operating Cash Flow	-653,497
Capital Expenditures	-1,716
Free Cash Flow	-655,213
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SFM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.58%
FCF Yield	-24.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a