Santana Minerals Statistics
Total Valuation
ASX:SMI has a market cap or net worth of AUD 615.19 million. The enterprise value is 564.94 million.
| Market Cap | 615.19M | 
| Enterprise Value | 564.94M | 
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 (%) | 4.30% | 
| Float | 652.18M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 6.00 | 
| P/TBV Ratio | 6.00 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -333.83 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -29.75 | 
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 +13.85% 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 | +13.85% | 
| 50-Day Moving Average | 0.78 | 
| 200-Day Moving Average | 0.61 | 
| Relative Strength Index (RSI) | 41.65 | 
| Average Volume (20 Days) | 1,597,072 | 
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 | -21.88% | 
| Earnings Yield | -0.28% | 
| FCF Yield | -3.09% | 
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 |