Australia
· Delayed Price · Currency is AUD Santana Minerals Statistics
Total Valuation
ASX:SMI has a market cap or net worth of AUD 414.59 million. The enterprise value is 383.42 million.
| Market Cap | 414.59M |
| Enterprise Value | 383.42M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SMI has 702.70 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 702.70M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 4.47% |
| Float | 493.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 15.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.15 |
| Quick Ratio | 15.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,076.20 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -5.58% |
| 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 +42.75% 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 | +42.75% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 1,538,159 |
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 | -4.15M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -6.97M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 31.45 million in cash and 277,073 in debt, giving a net cash position of 31.17 million or 0.04 per share.
| Cash & Cash Equivalents | 31.45M |
| Total Debt | 277,073 |
| Net Cash | 31.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 74.37M |
| Book Value Per Share | 0.12 |
| Working Capital | 30.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -15.42 million, giving a free cash flow of -17.97 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | -17.97M |
| FCF Per Share | -0.03 |
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 | -14.53% |
| Shareholder Yield | -14.53% |
| Earnings Yield | -0.80% |
| FCF Yield | -4.33% |
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 |