Santana Minerals Statistics

Total Valuation

ASX:SMI has a market cap or net worth of AUD 702.48 million. The enterprise value is 652.23 million.

Market Cap	702.48M
Enterprise Value	652.23M

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 (%)	13.44%
Owned by Institutions (%)	6.36%
Float	634.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-385.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.34

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 +57.80% in the last 52 weeks. The beta is 0.81, so ASX:SMI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+57.80%
50-Day Moving Average	0.82
200-Day Moving Average	0.63
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	1,108,273

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

Full Income Statement

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

Full Balance Sheet

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

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	-21.88%
Shareholder Yield	-21.88%
Earnings Yield	-0.24%
FCF Yield	-2.70%

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