Somerset Minerals Limited (ASX:SMM)

Somerset Minerals Statistics

Total Valuation

ASX:SMM has a market cap or net worth of AUD 20.33 million. The enterprise value is 15.78 million.

Market Cap	20.33M
Enterprise Value	15.78M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SMM has 1.20 billion shares outstanding. The number of shares has increased by 193.34% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+193.34%
Shares Change (QoQ)	+119.08%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	11.30%
Float	955.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	143.65
PB Ratio	3.00
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	111.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	2.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2,299.99

Financial Efficiency

Return on equity (ROE) is -62.07% and return on invested capital (ROIC) is -31.04%.

Return on Equity (ROE)	-62.07%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-31.04%
Return on Capital Employed (ROCE)	-11.10%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.50, so ASX:SMM's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+41.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	2,710,233

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

In the last 12 months, ASX:SMM had revenue of AUD 141,500 and -1.56 million in losses. Loss per share was -0.00.

Revenue	141,500
Gross Profit	141,500
Operating Income	-1.26M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-1.06M
EBIT	-1.26M
Loss Per Share	-0.00

Balance Sheet

The company has 4.55 million in cash and 34,744 in debt, with a net cash position of 4.52 million or 0.00 per share.

Cash & Cash Equivalents	4.55M
Total Debt	34,744
Net Cash	4.52M
Net Cash Per Share	0.00
Equity (Book Value)	6.77M
Book Value Per Share	0.01
Working Capital	2.54M

Cash Flow

In the last 12 months, operating cash flow was -1.48 million and capital expenditures -4.37 million, giving a free cash flow of -5.85 million.

Operating Cash Flow	-1.48M
Capital Expenditures	-4.37M
Depreciation & Amortization	199,630
Net Borrowing	98,865
Free Cash Flow	-5.85M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-890.74%
Pretax Margin	-1,103.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SMM 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	-193.34%
Shareholder Yield	-193.34%
Earnings Yield	-7.68%
FCF Yield	-28.80%

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 November 28, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 28, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

ASX:SMM has an Altman Z-Score of -2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.89
Piotroski F-Score	2