Australia · Delayed Price · Currency is AUD Somerset Minerals Statistics
Total Valuation
ASX:SMM has a market cap or net worth of AUD 11.23 million. The enterprise value is 8.11 million.
| Market Cap | 11.23M |
| Enterprise Value | 8.11M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SMM has 1.60 billion shares outstanding. The number of shares has increased by 279.10% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +279.10% |
| Shares Change (QoQ) | +85.19% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 11.07% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 1,040.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.74 |
| 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 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.45 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is -22.40%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | -14.03% |
| Return on Invested Capital (ROIC) | -22.40% |
| Return on Capital Employed (ROCE) | -19.61% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.65, so ASX:SMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 2,019,471 |
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 10,795 and earned 2.17 million in profits. Earnings per share was 0.00.
| Revenue | 10,795 |
| Gross Profit | 10,795 |
| Operating Income | -2.43M |
| Pretax Income | 2.17M |
| Net Income | 2.17M |
| EBITDA | -2.14M |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.15 million in cash and 25,640 in debt, with a net cash position of 3.12 million or 0.00 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 25,640 |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -6.28 million, giving a free cash flow of -7.86 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -6.28M |
| Depreciation & Amortization | 290,680 |
| Net Borrowing | -6,569 |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22,554.53% and 20,100.69%.
| Gross Margin | 100.00% |
| Operating Margin | -22,554.53% |
| Pretax Margin | 20,100.69% |
| Profit Margin | 20,100.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -279.10% |
| Shareholder Yield | -279.10% |
| Earnings Yield | 29.99% |
| FCF Yield | -69.95% |
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 | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 1 |