Santa Fe Minerals Limited (ASX:SFM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
0.00 (0.00%)
Sep 29, 2026, 12:37 PM AEST

Santa Fe Minerals Statistics

Total Valuation

ASX:SFM has a market cap or net worth of AUD 39.08 million. The enterprise value is 33.35 million.

Market Cap39.08M
Enterprise Value 33.35M

Important Dates

The last earnings date was Monday, September 14, 2026.

Earnings Date Sep 14, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SFM has 162.82 million shares outstanding. The number of shares has increased by 88.22% in one year.

Current Share Class 162.82M
Shares Outstanding 162.82M
Shares Change (YoY) +88.22%
Shares Change (QoQ) +112.08%
Owned by Insiders (%) 26.01%
Owned by Institutions (%) n/a
Float 43.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.65
P/TBV Ratio 3.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.95

Current Ratio 13.95
Quick Ratio 13.91
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -132.55%
Return on Capital Employed (ROCE) -61.78%
Weighted Average Cost of Capital (WACC) -3.07%
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 -4.00% in the last 52 weeks. The beta is -1.33, so ASX:SFM's price volatility has been lower than the market average.

Beta (5Y) -1.33
52-Week Price Change -4.00%
50-Day Moving Average 0.25
200-Day Moving Average 0.27
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 655,505

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 -6.61M
Pretax Income -6.52M
Net Income -6.48M
EBITDA -6.61M
EBIT -6.61M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 5.71 million in cash and no debt, with a net cash position of 5.71 million or 0.04 per share.

Cash & Cash Equivalents 5.71M
Total Debt n/a
Net Cash 5.71M
Net Cash Per Share 0.04
Equity (Book Value) 10.70M
Book Value Per Share 0.07
Working Capital 5.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -924,685, giving a free cash flow of -2.80 million.

Operating Cash Flow -1.88M
Capital Expenditures -924,685
Depreciation & Amortization 2,361
Net Borrowing n/a
Free Cash Flow -2.80M
FCF Per Share -0.02
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
FCF Payout Ratio n/a
Buyback Yield -88.22%
Shareholder Yield -88.22%
Earnings Yield -16.57%
FCF Yield -7.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2