Somerset Minerals Limited (ASX:SMM)

Somerset Minerals Statistics

Total Valuation

ASX:SMM has a market cap or net worth of AUD 20.92 million. The enterprise value is 19.03 million.

Market Cap	20.92M
Enterprise Value	19.03M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

ASX:SMM has 1.20 billion shares outstanding. The number of shares has increased by 158.52% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+158.52%
Shares Change (QoQ)	+54.30%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	10.25%
Float	955.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	160.09
PB Ratio	19.11
P/TBV Ratio	18.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	145.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.05.

Current Ratio	1.97
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-259.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.13%
Weighted Average Cost of Capital (WACC)	10.90%
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

Beta (5Y)	1.21
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	4,075,679

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 130,705 and -1.93 million in losses. Loss per share was -0.01.

Revenue	130,705
Gross Profit	130,705
Operating Income	-1.58M
Pretax Income	-1.93M
Net Income	-1.93M
EBITDA	-1.32M
EBIT	-1.58M
Loss Per Share	-0.01

Balance Sheet

The company has 1.93 million in cash and 59,794 in debt, with a net cash position of 1.87 million or 0.00 per share.

Cash & Cash Equivalents	1.93M
Total Debt	59,794
Net Cash	1.87M
Net Cash Per Share	0.00
Equity (Book Value)	1.09M
Book Value Per Share	0.00
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -2.20 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-2.20M
Free Cash Flow	-3.31M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,209.41%
Pretax Margin	-1,475.20%
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	-158.52%
Shareholder Yield	-158.52%
Earnings Yield	-9.22%
FCF Yield	-15.84%

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 -7.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.12
Piotroski F-Score	2