Australia
· Delayed Price · Currency is AUD Santana Minerals Statistics
Total Valuation
Santana Minerals has a market cap or net worth of AUD 310.36 million. The enterprise value is 277.35 million.
| Market Cap | 310.36M |
| Enterprise Value | 277.35M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Santana Minerals has 639.92 million shares outstanding. The number of shares has increased by 21.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 639.92M |
| Shares Change (YoY) | +21.18% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 4.86% |
| Float | 446.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 18.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.17 |
| Quick Ratio | 18.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,430.99 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -3.28% |
| Return on Capital (ROIC) | -3.36% |
| 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 +75.93% in the last 52 weeks. The beta is 0.83, so Santana Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,683,041 |
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 | -2.88M |
| Pretax Income | -2.59M |
| Net Income | -2.59M |
| EBITDA | -2.88M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 33.07 million in cash and 52,853 in debt, giving a net cash position of 33.02 million or 0.05 per share.
| Cash & Cash Equivalents | 33.07M |
| Total Debt | 52,853 |
| Net Cash | 33.02M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 67.85M |
| Book Value Per Share | 0.11 |
| Working Capital | 32.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -13.68 million, giving a free cash flow of -15.21 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | -15.21M |
| 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
Santana Minerals 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 | -21.18% |
| Shareholder Yield | -21.18% |
| Earnings Yield | -0.98% |
| FCF Yield | -4.90% |
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 |