Santana Minerals Statistics

Total Valuation

ASX:SMI has a market cap or net worth of AUD 797.63 million. The enterprise value is 708.02 million.

Market Cap	797.63M
Enterprise Value	708.02M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SMI has 966.83 million shares outstanding. The number of shares has increased by 23.74% in one year.

Current Share Class	966.83M
Shares Outstanding	966.83M
Shares Change (YoY)	+23.74%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	6.10%
Float	766.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.05
P/TBV Ratio	5.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-536.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.87

Financial Position

The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.00.

Current Ratio	18.18
Quick Ratio	18.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,969.51

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	8.92%
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 +43.48% in the last 52 weeks. The beta is 0.85, so ASX:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+43.48%
50-Day Moving Average	0.97
200-Day Moving Average	0.78
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	3,410,255

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	-5.30M
Pretax Income	-1.32M
Net Income	-1.32M
EBITDA	n/a
EBIT	-5.30M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 89.98 million in cash and 371,430 in debt, with a net cash position of 89.61 million or 0.09 per share.

Cash & Cash Equivalents	89.98M
Total Debt	371,430
Net Cash	89.61M
Net Cash Per Share	0.09
Equity (Book Value)	158.10M
Book Value Per Share	0.19
Working Capital	85.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -28.62 million, giving a free cash flow of -30.96 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-28.62M
Depreciation & Amortization	32,820
Net Borrowing	10,120
Free Cash Flow	-30.96M
FCF Per Share	-0.03

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: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	-23.74%
Shareholder Yield	-23.74%
Earnings Yield	-0.17%
FCF Yield	-3.88%

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	1