Australia · Delayed Price · Currency is AUD Somerset Minerals Statistics
Total Valuation
ASX:SMM has a market cap or net worth of AUD 16.05 million. The enterprise value is 13.00 million.
| Market Cap | 16.05M |
| Enterprise Value | 13.00M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SMM has 1.60 billion shares outstanding. The number of shares has increased by 280.48% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +280.48% |
| Shares Change (QoQ) | +119.08% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 11.07% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.99 |
| EV / Sales | 13.70 |
| 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 | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -13.57% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.66, so ASX:SMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 3,234,204 |
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 948,640 and earned 2.17 million in profits. Earnings per share was 0.00.
| Revenue | 948,640 |
| Gross Profit | 948,640 |
| Operating Income | -1.69M |
| Pretax Income | 2.17M |
| Net Income | 2.17M |
| EBITDA | -1.39M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.07 million in cash and 25,640 in debt, with a net cash position of 3.05 million or 0.00 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 25,640 |
| Net Cash | 3.05M |
| 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 -177.63% and 228.73%.
| Gross Margin | 100.00% |
| Operating Margin | -177.63% |
| Pretax Margin | 228.73% |
| Profit Margin | 228.73% |
| EBITDA Margin | -146.99% |
| EBIT Margin | -177.63% |
| 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 | -280.48% |
| Shareholder Yield | -280.48% |
| Earnings Yield | 13.52% |
| FCF Yield | -48.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |