Australia · Delayed Price · Currency is AUD Santana Minerals Statistics
Total Valuation
ASX:SMI has a market cap or net worth of AUD 492.88 million. The enterprise value is 304.79 million.
| Market Cap | 492.88M |
| Enterprise Value | 304.79M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SMI has 985.76 million shares outstanding. The number of shares has increased by 30.55% in one year.
| Current Share Class | 985.76M |
| Shares Outstanding | 985.76M |
| Shares Change (YoY) | +30.55% |
| Shares Change (QoQ) | +38.12% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 10.05% |
| Float | 780.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.70 |
| Quick Ratio | 29.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -11,658.65 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| 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 decreased by -36.31% in the last 52 weeks. The beta is 1.07, so ASX:SMI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 3,522,023 |
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 | -6.56M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | n/a |
| EBIT | -6.56M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 188.33 million in cash and 246,552 in debt, with a net cash position of 188.09 million or 0.19 per share.
| Cash & Cash Equivalents | 188.33M |
| Total Debt | 246,552 |
| Net Cash | 188.09M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 282.23M |
| Book Value Per Share | 0.29 |
| Working Capital | 184.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -48.79 million, giving a free cash flow of -51.06 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -48.79M |
| Depreciation & Amortization | 21,661 |
| Net Borrowing | -196,024 |
| Free Cash Flow | -51.06M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.55% |
| Shareholder Yield | -30.55% |
| Earnings Yield | -0.29% |
| FCF Yield | -10.36% |
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 |
Analyst Forecast
The average price target for ASX:SMI is 1.75, which is 250.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.75 |
| Price Target Difference | 250.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |