New Zealand · Delayed Price · Currency is NZD Santana Minerals Statistics
Total Valuation
NZE:SMI has a market cap or net worth of NZD 946.56 million. The enterprise value is 838.40 million.
| Market Cap | 946.56M |
| Enterprise Value | 838.40M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 962.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.74% |
| Shares Change (QoQ) | +13.05% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 5.67% |
| Float | 761.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -548.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.36 |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.18 |
| Quick Ratio | 18.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,968.94 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 increased by +65.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 594,753 |
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 | -6.15M |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | n/a |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 104.32 million in cash and 430,618 in debt, with a net cash position of 103.89 million.
| Cash & Cash Equivalents | 104.32M |
| Total Debt | 430,618 |
| Net Cash | 103.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.29M |
| Book Value Per Share | 0.22 |
| Working Capital | 99.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -33.18 million, giving a free cash flow of -35.89 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -33.18M |
| Free Cash Flow | -35.89M |
| FCF Per Share | n/a |
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
NZE: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 |
| Buyback Yield | -23.74% |
| Shareholder Yield | -23.74% |
| Earnings Yield | -0.16% |
| FCF Yield | -3.79% |
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 October 25, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |