Australia · Delayed Price · Currency is AUD Santana Minerals Statistics
Total Valuation
ASX:SMI has a market cap or net worth of AUD 652.60 million. The enterprise value is 602.35 million.
| Market Cap | 652.60M |
| Enterprise Value | 602.35M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SMI has 831.34 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | 831.34M |
| Shares Outstanding | 831.34M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 3.98% |
| Float | 652.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -355.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.72 |
Financial Position
The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.62 |
| Quick Ratio | 13.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,523.26 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -4.59% |
| 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 increased by +4.67% in the last 52 weeks. The beta is 0.38, so ASX:SMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,631,909 |
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 | -4.71M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -4.71M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 50.45 million in cash and 199,186 in debt, giving a net cash position of 50.25 million or 0.06 per share.
| Cash & Cash Equivalents | 50.45M |
| Total Debt | 199,186 |
| Net Cash | 50.25M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 102.60M |
| Book Value Per Share | 0.14 |
| Working Capital | 47.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -16.27 million, giving a free cash flow of -18.99 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -16.27M |
| Free Cash Flow | -18.99M |
| FCF Per Share | -0.02 |
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:SMI 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 | -21.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | -2.91% |
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
The last stock split was on October 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Oct 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |